| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439380 | Limit | 7.439380 | 5,435,625 | 1.08712 | | | 2023-02-01 | 08:00:05.134 | 2023-02-01 | 08:00:05.147 | 2023-02-03 | FILLED | | 1674871330119-5082 | 1674871330119-5082 | O20230201lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439330 | Limit | 7.439330 | 1,087,125 | 1.08712 | DBR | DBR | 2023-02-01 | 08:00:05.136 | 2023-02-01 | 08:00:05.139 | 2023-02-03 | FILLED | | O20230201lalo1000000002.1 | 1674871330119-5082 | O20230201lalo1000000003 | 583373641580885944 | 161301914003257277 | IOC | NYKRABFX1 | | 2700412667 | 2023/02/01 07:59:45.763 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439330 | Limit | 7.439330 | 1,087,125 | 1.08712 | DBR | DBR | 2023-02-01 | 08:00:05.136 | 2023-02-01 | 08:00:05.139 | 2023-02-03 | | | O20230201lalo1000000002.1 | 1674871330119-5082 | O20230201lalo1000000003 | 583373641580885944 | 161301914003257277 | IOC | NYKRABFX1 | | 2700412667 | 2023/02/01 07:59:45.763 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439360 | Limit | 7.439360 | 1,087,125 | 1.08712 | DBR | DBR | 2023-02-01 | 08:00:05.136 | 2023-02-01 | 08:00:05.142 | 2023-02-03 | FILLED | | O20230201lalo1000000002.3 | 1674871330119-5082 | O20230201lalo1000000005 | 583373641580885946 | 161301914003257278 | IOC | NYKRABFX1 | | 2700412668 | 2023/02/01 07:59:45.763 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439360 | Limit | 7.439360 | 1,087,125 | 1.08712 | DBR | DBR | 2023-02-01 | 08:00:05.136 | 2023-02-01 | 08:00:05.142 | 2023-02-03 | | | O20230201lalo1000000002.3 | 1674871330119-5082 | O20230201lalo1000000005 | 583373641580885946 | 161301914003257278 | IOC | NYKRABFX1 | | 2700412668 | 2023/02/01 07:59:45.763 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439340 | Limit | 7.439340 | 1,087,125 | 1.08712 | CTB | CTB | 2023-02-01 | 08:00:05.136 | 2023-02-01 | 08:00:05.145 | 2023-02-03 | FILLED | | O20230201lalo1000000002.2 | 1674871330119-5082 | O20230201lalo1000000004 | LMOIVR41119HBG060000 | LMOIVR51111HBG06000002 | FOK | | | 5DM4NUOOC8A4LN0000981_00 | 2023/02/01 08:00:00.002 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439340 | Limit | 7.439340 | 1,087,125 | 1.08712 | CTB | CTB | 2023-02-01 | 08:00:05.136 | 2023-02-01 | 08:00:05.145 | 2023-02-03 | | | O20230201lalo1000000002.2 | 1674871330119-5082 | O20230201lalo1000000004 | LMOIVR41119HBG060000 | LMOIVR51111HBG06000002 | FOK | | | 5DM4NUOOC8A4LN0000981_00 | 2023/02/01 08:00:00.002 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.439420 | Limit | 7.439420 | 2,174,250 | 1.08712 | UBS | UBS | 2023-02-01 | 08:00:05.136 | 2023-02-01 | 08:00:05.147 | 2023-02-03 | FILLED | | O20230201lalo1000000002.4 | 1674871330119-5082 | O20230201lalo1000000006 | POA3BFR16IBP07 | QOA3B4R16HXAHU | IOC | | | 7533775975892213853_o1 | 2023/02/01 08:00:00.012 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.439420 | Limit | 7.439420 | 2,174,250 | 1.08712 | UBS | UBS | 2023-02-01 | 08:00:05.136 | 2023-02-01 | 08:00:05.147 | 2023-02-03 | | | O20230201lalo1000000002.4 | 1674871330119-5082 | O20230201lalo1000000006 | POA3BFR16IBP07 | QOA3B4R16HXAHU | IOC | | | 7533775975892213853_o1 | 2023/02/01 08:00:00.012 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.439370 | Limit | 7.439390 | 5,435,250 | 1.08705 | | | 2023-02-01 | 08:09:14.695 | 2023-02-01 | 08:09:15.705 | 2023-02-03 | FILLED | | 1674871330119-5131 | 1674871330119-5131 | O20230201lalo1000000033 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439350 | Limit | 7.439350 | 1,087,050 | 1.08705 | DBR | DBR | 2023-02-01 | 08:09:14.697 | 2023-02-01 | 08:09:14.700 | 2023-02-03 | FILLED | | O20230201lalo1000000034.1 | 1674871330119-5131 | O20230201lalo1000000035 | 583373641586381551 | 161301914008752882 | IOC | NYKRABFX1 | | 2700576776 | 2023/02/01 08:07:16.785 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439350 | Limit | 7.439350 | 1,087,050 | 1.08705 | DBR | DBR | 2023-02-01 | 08:09:14.697 | 2023-02-01 | 08:09:14.700 | 2023-02-03 | | | O20230201lalo1000000034.1 | 1674871330119-5131 | O20230201lalo1000000035 | 583373641586381551 | 161301914008752882 | IOC | NYKRABFX1 | | 2700576776 | 2023/02/01 08:07:16.785 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439380 | Limit | 7.439380 | 1,087,050 | 1.08705 | DBR | DBR | 2023-02-01 | 08:09:14.697 | 2023-02-01 | 08:09:14.701 | 2023-02-03 | FILLED | | O20230201lalo1000000034.3 | 1674871330119-5131 | O20230201lalo1000000037 | 583373641586381553 | 161301914008752883 | IOC | NYKRABFX1 | | 2700576777 | 2023/02/01 08:07:16.785 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439380 | Limit | 7.439380 | 1,087,050 | 1.08705 | DBR | DBR | 2023-02-01 | 08:09:14.697 | 2023-02-01 | 08:09:14.701 | 2023-02-03 | | | O20230201lalo1000000034.3 | 1674871330119-5131 | O20230201lalo1000000037 | 583373641586381553 | 161301914008752883 | IOC | NYKRABFX1 | | 2700576777 | 2023/02/01 08:07:16.785 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439350 | Limit | 7.439350 | 1,087,050 | 1.08705 | CTB | CTB | 2023-02-01 | 08:09:14.697 | 2023-02-01 | 08:09:14.705 | 2023-02-03 | FILLED | | O20230201lalo1000000034.2 | 1674871330119-5131 | O20230201lalo1000000036 | LMOIVR41119HBG060001 | LMOIVR51111HBG06000102 | FOK | | | 5DM4NUOOC8A4LN0000A1V_00 | 2023/02/01 08:09:14.555 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439350 | Limit | 7.439350 | 1,087,050 | 1.08705 | CTB | CTB | 2023-02-01 | 08:09:14.697 | 2023-02-01 | 08:09:14.705 | 2023-02-03 | | | O20230201lalo1000000034.2 | 1674871330119-5131 | O20230201lalo1000000036 | LMOIVR41119HBG060001 | LMOIVR51111HBG06000102 | FOK | | | 5DM4NUOOC8A4LN0000A1V_00 | 2023/02/01 08:09:14.555 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439350 | Limit | 7.439350 | 1,087,050 | 1.08705 | DBR | DBR | 2023-02-01 | 08:09:15.701 | 2023-02-01 | 08:09:15.703 | 2023-02-03 | FILLED | | O20230201lalo1000000034.4 | 1674871330119-5131 | O20230201lalo1000000057 | 583373641586391588 | 161301914008762919 | IOC | NYKRABFX1 | | 2700652080 | 2023/02/01 08:09:15.699 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439350 | Limit | 7.439350 | 1,087,050 | 1.08705 | DBR | DBR | 2023-02-01 | 08:09:15.701 | 2023-02-01 | 08:09:15.703 | 2023-02-03 | | | O20230201lalo1000000034.4 | 1674871330119-5131 | O20230201lalo1000000057 | 583373641586391588 | 161301914008762919 | IOC | NYKRABFX1 | | 2700652080 | 2023/02/01 08:09:15.699 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439380 | Limit | 7.439380 | 1,087,050 | 1.08705 | DBR | DBR | 2023-02-01 | 08:09:15.701 | 2023-02-01 | 08:09:15.705 | 2023-02-03 | FILLED | | O20230201lalo1000000034.5 | 1674871330119-5131 | O20230201lalo1000000058 | 583373641586391591 | 161301914008762920 | IOC | NYKRABFX1 | | 2700652081 | 2023/02/01 08:09:15.699 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439380 | Limit | 7.439380 | 1,087,050 | 1.08705 | DBR | DBR | 2023-02-01 | 08:09:15.701 | 2023-02-01 | 08:09:15.705 | 2023-02-03 | | | O20230201lalo1000000034.5 | 1674871330119-5131 | O20230201lalo1000000058 | 583373641586391591 | 161301914008762920 | IOC | NYKRABFX1 | | 2700652081 | 2023/02/01 08:09:15.699 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.439290 | | | | | 2023-02-01 | 08:00:31.997 | 2023-02-01 | 08:09:31.430 | 2023-02-03 | CANCELED | User Cancel | 1674871330119-5091 | 1674871330119-5091 | O20230201lalo1000000031 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.655652 | Limit | 0.655652 | 95,814 | 10.43685 | | | 2023-02-01 | 08:10:45.238 | 2023-02-01 | 08:10:45.245 | 2023-02-03 | FILLED | | 1674871330119-5193 | 1674871330119-5193 | O20230201lalo1000000073 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.525200 | Limit | 1.525200 | 95,814 | 10.43685 | JPM | JPM | 2023-02-01 | 08:10:45.239 | 2023-02-01 | 08:10:45.245 | 2023-02-03 | FILLED | | O20230201lalo1000000074.1 | 1674871330119-5193 | O20230201lalo1000000075 | XE-8RMV03 | XE-8RMV03 | IOC | MDAPI NYKREDIT ST | | 66510 | 2023/02/01 08:10:43.334 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.525200 | Limit | 1.525200 | 95,814 | 10.43685 | JPM | JPM | 2023-02-01 | 08:10:45.239 | 2023-02-01 | 08:10:45.245 | 2023-02-03 | | | O20230201lalo1000000074.1 | 1674871330119-5193 | O20230201lalo1000000075 | XE-8RMV03 | XE-8RMV03 | IOC | MDAPI NYKREDIT ST | | 66510 | 2023/02/01 08:10:43.334 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.579970 | Limit | 1.580030 | 230,878 | 4.33130 | | | 2023-02-01 | 08:43:01.855 | 2023-02-01 | 08:43:15.995 | 2023-02-03 | FILLED | | 1674871330119-5410 | 1674871330119-5410 | O20230201lalo1000000082 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.579970 | Limit | 1.579970 | 230,878 | 4.33130 | UBS | UBS | 2023-02-01 | 08:43:15.984 | 2023-02-01 | 08:43:15.995 | 2023-02-03 | FILLED | | O20230201lalo1000000083.1 | 1674871330119-5410 | O20230201lalo1000000085 | POA3BFR16IBP16 | QOA3B4R16HXAJ8 | IOC | | | 7533778634170780687_o1 | 2023/02/01 08:43:15.983 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.579970 | Limit | 1.579970 | 230,878 | 4.33130 | UBS | UBS | 2023-02-01 | 08:43:15.984 | 2023-02-01 | 08:43:15.995 | 2023-02-03 | | | O20230201lalo1000000083.1 | 1674871330119-5410 | O20230201lalo1000000085 | POA3BFR16IBP16 | QOA3B4R16HXAJ8 | IOC | | | 7533778634170780687_o1 | 2023/02/01 08:43:15.983 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.208250 | Limit | 0.208250 | 91,295 | 32.86069 | | | 2023-02-01 | 08:48:05.223 | 2023-02-01 | 08:48:05.233 | 2023-02-03 | FILLED | | 1674871330119-5430 | 1674871330119-5430 | O20230201lalo1000000092 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.208250 | Limit | 0.208250 | 91,295 | 32.86069 | UBS | UBS | 2023-02-01 | 08:48:05.224 | 2023-02-01 | 08:48:05.233 | 2023-02-03 | FILLED | | O20230201lalo1000000093.1 | 1674871330119-5430 | O20230201lalo1000000094 | POA3BFR16IBP19 | QOA3B4R16HXAJB | IOC | | | 7533778928973368436_o1 | 2023/02/01 08:48:03.878 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.208250 | Limit | 0.208250 | 91,295 | 32.86069 | UBS | UBS | 2023-02-01 | 08:48:05.224 | 2023-02-01 | 08:48:05.233 | 2023-02-03 | | | O20230201lalo1000000093.1 | 1674871330119-5430 | O20230201lalo1000000094 | POA3BFR16IBP19 | QOA3B4R16HXAJB | IOC | | | 7533778928973368436_o1 | 2023/02/01 08:48:03.878 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.844450 | Limit | 6.844480 | 1,100,000 | 6.84447 | | | 2023-02-01 | 08:50:00.279 | 2023-02-01 | 08:52:18.287 | 2023-02-03 | FILLED | | 1674871330119-5622 | 1674871330119-5622 | O20230201lalo1000000101 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.844440 | Limit | 6.844440 | 500,000 | 6.84444 | CS | CS | 2023-02-01 | 08:52:18.216 | 2023-02-01 | 08:52:18.223 | 2023-02-03 | FILLED | | O20230201lalo1000000102.1 | 1674871330119-5622 | O20230201lalo1000000104 | O20230201lalo1000000102.1@1 | O20230201lalo1000000102.1@1 | IOC | | | 227416#2 | 2023/02/01 08:52:18.215 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.844440 | Limit | 6.844440 | 500,000 | 6.84444 | CS | CS | 2023-02-01 | 08:52:18.216 | 2023-02-01 | 08:52:18.223 | 2023-02-03 | | | O20230201lalo1000000102.1 | 1674871330119-5622 | O20230201lalo1000000104 | O20230201lalo1000000102.1@1 | O20230201lalo1000000102.1@1 | IOC | | | 227416#2 | 2023/02/01 08:52:18.215 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.844440 | Limit | 6.844440 | 500,000 | 6.84444 | CS | CS | 2023-02-01 | 08:52:18.217 | 2023-02-01 | 08:52:18.226 | 2023-02-03 | FILLED | | O20230201lalo1000000102.2 | 1674871330119-5622 | O20230201lalo1000000105 | O20230201lalo1000000102.2@1 | O20230201lalo1000000102.2@1 | IOC | | | 227416#1 | 2023/02/01 08:52:18.215 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.844440 | Limit | 6.844440 | 500,000 | 6.84444 | CS | CS | 2023-02-01 | 08:52:18.217 | 2023-02-01 | 08:52:18.226 | 2023-02-03 | | | O20230201lalo1000000102.2 | 1674871330119-5622 | O20230201lalo1000000105 | O20230201lalo1000000102.2@1 | O20230201lalo1000000102.2@1 | IOC | | | 227416#1 | 2023/02/01 08:52:18.215 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.844470 | Limit | 6.844470 | 100,000 | 6.84447 | JPM | JPM | 2023-02-01 | 08:52:18.282 | 2023-02-01 | 08:52:18.287 | 2023-02-03 | FILLED | | O20230201lalo1000000102.3 | 1674871330119-5622 | O20230201lalo1000000119 | XE-8RMV08 | XE-8RMV08 | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 08:52:18.280 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.844470 | Limit | 6.844470 | 100,000 | 6.84447 | JPM | JPM | 2023-02-01 | 08:52:18.282 | 2023-02-01 | 08:52:18.287 | 2023-02-03 | | | O20230201lalo1000000102.3 | 1674871330119-5622 | O20230201lalo1000000119 | XE-8RMV08 | XE-8RMV08 | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 08:52:18.280 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 250,000 | 250,000 | CHF | 7.470900 | Limit | 7.470900 | 273,050 | 0.91558 | | | 2023-02-01 | 09:15:28.979 | 2023-02-01 | 09:15:28.990 | 2023-02-03 | FILLED | | 1674871330119-5762 | 1674871330119-5762 | O20230201lalo1000000126 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 250,000 | 250,000 | CHF | 7.470900 | Limit | 7.470900 | 273,050 | 0.91558 | CS | CS | 2023-02-01 | 09:15:28.981 | 2023-02-01 | 09:15:28.990 | 2023-02-03 | FILLED | | O20230201lalo1000000127.1 | 1674871330119-5762 | O20230201lalo1000000128 | O20230201lalo1000000127.1@1 | O20230201lalo1000000127.1@1 | IOC | | | 403399#2 | 2023/02/01 09:15:28.044 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 250,000 | 250,000 | CHF | 7.470900 | Limit | 7.470900 | 273,050 | 0.91558 | CS | CS | 2023-02-01 | 09:15:28.981 | 2023-02-01 | 09:15:28.990 | 2023-02-03 | | | O20230201lalo1000000127.1 | 1674871330119-5762 | O20230201lalo1000000128 | O20230201lalo1000000127.1@1 | O20230201lalo1000000127.1@1 | IOC | | | 403399#2 | 2023/02/01 09:15:28.044 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 3,600,000 | 3,600,000 | CHF | 7.471000 | Limit | 7.471000 | 3,931,920 | 0.91558 | | | 2023-02-01 | 09:30:24.379 | 2023-02-01 | 09:30:24.413 | 2023-02-03 | FILLED | | 1674871330119-5791 | 1674871330119-5791 | O20230201lalo1000000135 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 3,600,000 | 3,600,000 | CHF | 7.471000 | Limit | 7.471000 | 3,931,920 | 0.91558 | DBK | DBK | 2023-02-01 | 09:30:24.381 | 2023-02-01 | 09:30:24.413 | 2023-02-03 | FILLED | | O20230201lalo1000000136.1 | 1674871330119-5791 | O20230201lalo1000000137 | 0 | 2857881972 | FOK | | | O-8804038 | 2023/02/01 09:30:22.850 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 3,600,000 | 3,600,000 | CHF | 7.471000 | Limit | 7.471000 | 3,931,920 | 0.91558 | DBK | DBK | 2023-02-01 | 09:30:24.381 | 2023-02-01 | 09:30:24.413 | 2023-02-03 | | | O20230201lalo1000000136.1 | 1674871330119-5791 | O20230201lalo1000000137 | 0 | 2857881972 | FOK | | | O-8804038 | 2023/02/01 09:30:22.850 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.835200 | Limit | 6.835200 | 300,000 | 6.83520 | | | 2023-02-01 | 09:45:46.061 | 2023-02-01 | 09:45:46.070 | 2023-02-03 | FILLED | | 1674871330119-5851 | 1674871330119-5851 | O20230201lalo1000000146 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.835200 | Limit | 6.835200 | 300,000 | 6.83520 | CS | CS | 2023-02-01 | 09:45:46.063 | 2023-02-01 | 09:45:46.070 | 2023-02-03 | FILLED | | O20230201lalo1000000147.1 | 1674871330119-5851 | O20230201lalo1000000148 | O20230201lalo1000000147.1@1 | O20230201lalo1000000147.1@1 | IOC | | | 245689#2 | 2023/02/01 09:45:45.287 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.835200 | Limit | 6.835200 | 300,000 | 6.83520 | CS | CS | 2023-02-01 | 09:45:46.063 | 2023-02-01 | 09:45:46.070 | 2023-02-03 | | | O20230201lalo1000000147.1 | 1674871330119-5851 | O20230201lalo1000000148 | O20230201lalo1000000147.1@1 | O20230201lalo1000000147.1@1 | IOC | | | 245689#2 | 2023/02/01 09:45:45.287 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 500,000,000 | 500,000,000 | JPY | 0.05263497 | Limit | 0.05263458 | 3,847,826 | 129.9435000 | | | 2023-02-01 | 10:20:15.839 | 2023-02-01 | 10:20:17.501 | 2023-02-03 | FILLED | | 1674871330119-6131 | 1674871330119-6131 | O20230201lalo1000000157 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 140,591,934 | 140,591,934 | JPY | 18.998910 | Limit | 18.998910 | 1,081,947 | 129.94350 | JPM | JPM | 2023-02-01 | 10:20:17.267 | 2023-02-01 | 10:20:17.273 | 2023-02-03 | FILLED | | O20230201lalo1000000158.1 | 1674871330119-6131 | O20230201lalo1000000160 | XE-8RMVWO | XE-8RMVWO | IOC | MDAPI NYKREDIT ST | | 160122 | 2023/02/01 10:20:17.266 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 140,591,934 | 140,591,934 | JPY | 18.998910 | Limit | 18.998910 | 1,081,947 | 129.94350 | JPM | JPM | 2023-02-01 | 10:20:17.267 | 2023-02-01 | 10:20:17.273 | 2023-02-03 | | | O20230201lalo1000000158.1 | 1674871330119-6131 | O20230201lalo1000000160 | XE-8RMVWO | XE-8RMVWO | IOC | MDAPI NYKREDIT ST | | 160122 | 2023/02/01 10:20:17.266 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 140,591,860 | 140,591,860 | JPY | 18.998900 | Limit | 18.998900 | 1,081,946 | 129.94350 | JPM | JPM | 2023-02-01 | 10:20:17.326 | 2023-02-01 | 10:20:17.330 | 2023-02-03 | FILLED | | O20230201lalo1000000158.2 | 1674871330119-6131 | O20230201lalo1000000168 | XE-8RMVWP | XE-8RMVWP | IOC | MDAPI NYKREDIT ST | | 160122 | 2023/02/01 10:20:17.325 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 140,591,860 | 140,591,860 | JPY | 18.998900 | Limit | 18.998900 | 1,081,946 | 129.94350 | JPM | JPM | 2023-02-01 | 10:20:17.326 | 2023-02-01 | 10:20:17.330 | 2023-02-03 | | | O20230201lalo1000000158.2 | 1674871330119-6131 | O20230201lalo1000000168 | XE-8RMVWP | XE-8RMVWP | IOC | MDAPI NYKREDIT ST | | 160122 | 2023/02/01 10:20:17.325 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 140,588,900 | 140,588,900 | JPY | 18.998500 | Limit | 18.998500 | 1,081,923 | 129.94350 | JPM | JPM | 2023-02-01 | 10:20:17.493 | 2023-02-01 | 10:20:17.497 | 2023-02-03 | FILLED | | O20230201lalo1000000158.3 | 1674871330119-6131 | O20230201lalo1000000176 | XE-8RMVWQ | XE-8RMVWQ | IOC | MDAPI NYKREDIT ST | | 160122 | 2023/02/01 10:20:17.492 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 140,588,900 | 140,588,900 | JPY | 18.998500 | Limit | 18.998500 | 1,081,923 | 129.94350 | JPM | JPM | 2023-02-01 | 10:20:17.493 | 2023-02-01 | 10:20:17.497 | 2023-02-03 | | | O20230201lalo1000000158.3 | 1674871330119-6131 | O20230201lalo1000000176 | XE-8RMVWQ | XE-8RMVWQ | IOC | MDAPI NYKREDIT ST | | 160122 | 2023/02/01 10:20:17.492 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 78,227,306 | 78,227,306 | JPY | 18.998810 | Limit | 18.998810 | 602,010 | 129.94350 | JPM | JPM | 2023-02-01 | 10:20:17.493 | 2023-02-01 | 10:20:17.501 | 2023-02-03 | FILLED | | O20230201lalo1000000158.4 | 1674871330119-6131 | O20230201lalo1000000177 | XE-8RMVWR | XE-8RMVWR | IOC | MDAPI NYKREDIT ST | | 160123 | 2023/02/01 10:20:17.492 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 78,227,306 | 78,227,306 | JPY | 18.998810 | Limit | 18.998810 | 602,010 | 129.94350 | JPM | JPM | 2023-02-01 | 10:20:17.493 | 2023-02-01 | 10:20:17.501 | 2023-02-03 | | | O20230201lalo1000000158.4 | 1674871330119-6131 | O20230201lalo1000000177 | XE-8RMVWR | XE-8RMVWR | IOC | MDAPI NYKREDIT ST | | 160123 | 2023/02/01 10:20:17.492 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,000,000 | 1,000,000 | EUR | 11.339380 | Limit | 11.339500 | 1,088,845 | 1.08884 | | | 2023-02-01 | 10:23:40.715 | 2023-02-01 | 10:23:42.624 | 2023-02-03 | FILLED | | 1674871330119-6203 | 1674871330119-6203 | O20230201lalo1000000190 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.339380 | Limit | 11.339380 | 544,423 | 1.08884 | CS | CS | 2023-02-01 | 10:23:42.615 | 2023-02-01 | 10:23:42.622 | 2023-02-03 | FILLED | | O20230201lalo1000000191.1 | 1674871330119-6203 | O20230201lalo1000000193 | O20230201lalo1000000191.1@1 | O20230201lalo1000000191.1@1 | IOC | | | 330390#2 | 2023/02/01 10:23:42.613 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.339380 | Limit | 11.339380 | 544,423 | 1.08884 | CS | CS | 2023-02-01 | 10:23:42.615 | 2023-02-01 | 10:23:42.622 | 2023-02-03 | | | O20230201lalo1000000191.1 | 1674871330119-6203 | O20230201lalo1000000193 | O20230201lalo1000000191.1@1 | O20230201lalo1000000191.1@1 | IOC | | | 330390#2 | 2023/02/01 10:23:42.613 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.339380 | Limit | 11.339380 | 544,423 | 1.08884 | CS | CS | 2023-02-01 | 10:23:42.615 | 2023-02-01 | 10:23:42.624 | 2023-02-03 | FILLED | | O20230201lalo1000000191.2 | 1674871330119-6203 | O20230201lalo1000000194 | O20230201lalo1000000191.2@1 | O20230201lalo1000000191.2@1 | IOC | | | 330390#1 | 2023/02/01 10:23:42.613 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.339380 | Limit | 11.339380 | 544,423 | 1.08884 | CS | CS | 2023-02-01 | 10:23:42.615 | 2023-02-01 | 10:23:42.624 | 2023-02-03 | | | O20230201lalo1000000191.2 | 1674871330119-6203 | O20230201lalo1000000194 | O20230201lalo1000000191.2@1 | O20230201lalo1000000191.2@1 | IOC | | | 330390#1 | 2023/02/01 10:23:42.613 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.20230208.20230808 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.008154 (11.341602 / 11.349756) | Limit | 0.008154 (11.341602 / 11.349756) | 16,332,675 | 1.08884 | | | 2023-02-01 | 10:23:59.698 | 2023-02-01 | 10:23:59.715 | 2023-02-08 | FILLED | | 1674871330119-6212 | 1674871330119-6212 | O20230201lalo1000000207 | | | FOK | Default | Default | JPM#1500931262261-B | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.20230208.20230808 | SELL | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.008154 (11.341602 / 11.349756) | Limit | 0.008154 (11.341602 / 11.349756) | 16,332,675 | 1.08884 | JPM | JPM | 2023-02-01 | 10:23:59.699 | 2023-02-01 | 10:23:59.715 | 2023-02-08 | FILLED | | 77fiwD0xBeh | 1674871330119-6212 | O20230201lalo1000000208 | XE-8RML3V | XE-8RML3V | FOK | MDAPI NYKREDIT SMARTTRADE | | 1500931262261-B | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.20230208.20230808 | SELL | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.008154 (11.341602 / 11.349756) | Limit | 0.008154 (11.341602 / 11.349756) | 16,332,675 | 1.08884 | JPM | JPM | 2023-02-01 | 10:23:59.699 | 2023-02-01 | 10:23:59.715 | 2023-02-08 | | | 77fiwD0xBeh | 1674871330119-6212 | O20230201lalo1000000208 | XE-8RML3V | XE-8RML3V | FOK | MDAPI NYKREDIT SMARTTRADE | | 1500931262261-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.579260 | Limit | 1.579280 | 161,838 | 4.32530 | | | 2023-02-01 | 09:33:18.362 | 2023-02-01 | 10:24:42.696 | 2023-02-03 | FILLED | | 1674871330119-5813 | 1674871330119-5813 | O20230201lalo1000000144 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 700,000 | 700,000 | PLN | 1.579260 | Limit | 1.579260 | 161,838 | 4.32530 | CS | CS | 2023-02-01 | 10:24:42.679 | 2023-02-01 | 10:24:42.696 | 2023-02-03 | FILLED | | O20230201lalo1000000145.1 | 1674871330119-5813 | O20230201lalo1000000216 | O20230201lalo1000000145.1@1 | O20230201lalo1000000145.1@1 | IOC | | | 28294#3 | 2023/02/01 10:24:42.678 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 700,000 | 700,000 | PLN | 1.579260 | Limit | 1.579260 | 161,838 | 4.32530 | CS | CS | 2023-02-01 | 10:24:42.679 | 2023-02-01 | 10:24:42.696 | 2023-02-03 | | | O20230201lalo1000000145.1 | 1674871330119-5813 | O20230201lalo1000000216 | O20230201lalo1000000145.1@1 | O20230201lalo1000000145.1@1 | IOC | | | 28294#3 | 2023/02/01 10:24:42.678 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CZK | SELL | | 1,000,000 | 1,000,000 | EUR | 23.76530 | Limit | 23.76530 | 1,088,845 | 1.0888 | | | 2023-02-01 | 10:27:34.334 | 2023-02-01 | 10:27:34.340 | 2023-02-03 | FILLED | | 1674871330119-6236 | 1674871330119-6236 | O20230201lalo1000000223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.76530 | Limit | 23.76530 | 1,088,845 | 1.0888 | JPM | JPM | 2023-02-01 | 10:27:34.335 | 2023-02-01 | 10:27:34.340 | 2023-02-03 | FILLED | | O20230201lalo1000000224.1 | 1674871330119-6236 | O20230201lalo1000000225 | XE-8RMVWZ | XE-8RMVWZ | IOC | MDAPI NYKREDIT ST | | 190193 | 2023/02/01 10:27:30.290 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.76530 | Limit | 23.76530 | 1,088,845 | 1.0888 | JPM | JPM | 2023-02-01 | 10:27:34.335 | 2023-02-01 | 10:27:34.340 | 2023-02-03 | | | O20230201lalo1000000224.1 | 1674871330119-6236 | O20230201lalo1000000225 | XE-8RMVWZ | XE-8RMVWZ | IOC | MDAPI NYKREDIT ST | | 190193 | 2023/02/01 10:27:30.290 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | BUY | | 300,000 | 300,000 | SGD | 5.205800 | Limit | 5.205800 | 228,540 | 1.31268 | | | 2023-02-01 | 10:38:28.231 | 2023-02-01 | 10:38:28.240 | 2023-02-03 | FILLED | | 1674871330119-6292 | 1674871330119-6292 | O20230201lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | BUY | CS | 300,000 | 300,000 | SGD | 5.205800 | Limit | 5.205800 | 228,540 | 1.31268 | CS | CS | 2023-02-01 | 10:38:28.233 | 2023-02-01 | 10:38:28.240 | 2023-02-03 | FILLED | | O20230201lalo1000000233.1 | 1674871330119-6292 | O20230201lalo1000000234 | O20230201lalo1000000233.1@1 | O20230201lalo1000000233.1@1 | IOC | | | 276091#2 | 2023/02/01 10:38:27.283 | | | | | | | | | | |
| Trade | | SGD/DKK | BUY | CS | 300,000 | 300,000 | SGD | 5.205800 | Limit | 5.205800 | 228,540 | 1.31268 | CS | CS | 2023-02-01 | 10:38:28.233 | 2023-02-01 | 10:38:28.240 | 2023-02-03 | | | O20230201lalo1000000233.1 | 1674871330119-6292 | O20230201lalo1000000234 | O20230201lalo1000000233.1@1 | O20230201lalo1000000233.1@1 | IOC | | | 276091#2 | 2023/02/01 10:38:27.283 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 1.088560 | Limit | 1.088560 | 326,568 | 1.08856 | | | 2023-02-01 | 10:14:00.375 | 2023-02-01 | 10:38:48.323 | 2023-02-03 | FILLED | | 1674871330119-6102 | 1674871330119-6102 | O20230201lalo1000000155 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.088560 | Limit | 1.088560 | 326,568 | 1.08856 | JPM | JPM | 2023-02-01 | 10:38:48.318 | 2023-02-01 | 10:38:48.323 | 2023-02-03 | FILLED | | O20230201lalo1000000156.1 | 1674871330119-6102 | O20230201lalo1000000242 | XE-8RMVX3 | XE-8RMVX3 | IOC | MDAPI NYKREDIT ST | | 1570 | 2023/02/01 10:38:48.317 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.088560 | Limit | 1.088560 | 326,568 | 1.08856 | JPM | JPM | 2023-02-01 | 10:38:48.318 | 2023-02-01 | 10:38:48.323 | 2023-02-03 | | | O20230201lalo1000000156.1 | 1674871330119-6102 | O20230201lalo1000000242 | XE-8RMVX3 | XE-8RMVX3 | IOC | MDAPI NYKREDIT ST | | 1570 | 2023/02/01 10:38:48.317 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 1.088560 | Limit | 1.088560 | 326,568 | 1.08856 | | | 2023-02-01 | 10:47:55.118 | 2023-02-01 | 10:47:55.123 | 2023-02-03 | FILLED | | 1674871330119-6327 | 1674871330119-6327 | O20230201lalo1000000251 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 1.088560 | Limit | 1.088560 | 326,568 | 1.08856 | DBR | DBR | 2023-02-01 | 10:47:55.120 | 2023-02-01 | 10:47:55.123 | 2023-02-03 | FILLED | | O20230201lalo1000000252.1 | 1674871330119-6327 | O20230201lalo1000000253 | 583373641681585779 | 161301914103957112 | IOC | NYKRABFX1 | | 2705126164 | 2023/02/01 10:47:54.873 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 1.088560 | Limit | 1.088560 | 326,568 | 1.08856 | DBR | DBR | 2023-02-01 | 10:47:55.120 | 2023-02-01 | 10:47:55.123 | 2023-02-03 | | | O20230201lalo1000000252.1 | 1674871330119-6327 | O20230201lalo1000000253 | 583373641681585779 | 161301914103957112 | IOC | NYKRABFX1 | | 2705126164 | 2023/02/01 10:47:54.873 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 300,000 | EUR | | Limit | 1.088920 | | | | | 2023-02-01 | 10:24:36.674 | 2023-02-01 | 10:47:59.226 | 2023-02-03 | CANCELED | | 1674871330119-6220 | 1674871330119-6220 | O20230201lalo1000000213 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.088740 | Limit | 1.088740 | 1,088,740 | 1.08874 | | | 2023-02-01 | 10:49:30.675 | 2023-02-01 | 10:49:30.682 | 2023-02-03 | FILLED | | 1674871330119-6341 | 1674871330119-6341 | O20230201lalo1000000261 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.088740 | Limit | 1.088740 | 1,088,740 | 1.08874 | JPM | JPM | 2023-02-01 | 10:49:30.676 | 2023-02-01 | 10:49:30.682 | 2023-02-03 | FILLED | | O20230201lalo1000000262.1 | 1674871330119-6341 | O20230201lalo1000000263 | XE-8RMVX5 | XE-8RMVX5 | IOC | MDAPI NYKREDIT ST | | 1570 | 2023/02/01 10:49:29.676 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.088740 | Limit | 1.088740 | 1,088,740 | 1.08874 | JPM | JPM | 2023-02-01 | 10:49:30.676 | 2023-02-01 | 10:49:30.682 | 2023-02-03 | | | O20230201lalo1000000262.1 | 1674871330119-6341 | O20230201lalo1000000263 | XE-8RMVX5 | XE-8RMVX5 | IOC | MDAPI NYKREDIT ST | | 1570 | 2023/02/01 10:49:29.676 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 700,000 | 700,000 | EUR | 1.088720 | Limit | 1.088710 | 762,104 | 1.08872 | | | 2023-02-01 | 10:49:48.414 | 2023-02-01 | 10:50:02.969 | 2023-02-03 | FILLED | | 1674871330119-6349 | 1674871330119-6349 | O20230201lalo1000000270 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 700,000 | 700,000 | EUR | 1.088720 | Limit | 1.088720 | 762,104 | 1.08872 | DBR | DBR | 2023-02-01 | 10:50:02.966 | 2023-02-01 | 10:50:02.969 | 2023-02-03 | FILLED | | O20230201lalo1000000271.1 | 1674871330119-6349 | O20230201lalo1000000273 | 583373641682864239 | 161301914105235576 | IOC | NYKRABFX1 | | 2705166766 | 2023/02/01 10:50:02.965 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 700,000 | 700,000 | EUR | 1.088720 | Limit | 1.088720 | 762,104 | 1.08872 | DBR | DBR | 2023-02-01 | 10:50:02.966 | 2023-02-01 | 10:50:02.969 | 2023-02-03 | | | O20230201lalo1000000271.1 | 1674871330119-6349 | O20230201lalo1000000273 | 583373641682864239 | 161301914105235576 | IOC | NYKRABFX1 | | 2705166766 | 2023/02/01 10:50:02.965 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.656000 | Limit | 0.656000 | 192,207 | 10.40544 | | | 2023-02-01 | 10:51:52.947 | 2023-02-01 | 10:51:52.953 | 2023-02-03 | FILLED | | 1674871330119-6368 | 1674871330119-6368 | O20230201lalo1000000280 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.524390 | Limit | 1.524390 | 192,207 | 10.40544 | JPM | JPM | 2023-02-01 | 10:51:52.948 | 2023-02-01 | 10:51:52.953 | 2023-02-03 | FILLED | | O20230201lalo1000000281.1 | 1674871330119-6368 | O20230201lalo1000000282 | XE-8RMVX7 | XE-8RMVX7 | IOC | MDAPI NYKREDIT ST | | 66507 | 2023/02/01 10:51:52.568 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.524390 | Limit | 1.524390 | 192,207 | 10.40544 | JPM | JPM | 2023-02-01 | 10:51:52.948 | 2023-02-01 | 10:51:52.953 | 2023-02-03 | | | O20230201lalo1000000281.1 | 1674871330119-6368 | O20230201lalo1000000282 | XE-8RMVX7 | XE-8RMVX7 | IOC | MDAPI NYKREDIT ST | | 66507 | 2023/02/01 10:51:52.568 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.833360 | Limit | 6.833430 | 300,000 | 6.83336 | | | 2023-02-01 | 11:30:45.089 | 2023-02-01 | 11:30:45.467 | 2023-02-03 | FILLED | | 1674871330119-6449 | 1674871330119-6449 | O20230201lalo1000000293 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 300,000 | USD | | Limit | 6.833430 | | | CTB | CTB | 2023-02-01 | 11:30:45.091 | 2023-02-01 | 11:30:45.098 | 2023-02-03 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230201lalo1000000294.1 | 1674871330119-6449 | O20230201lalo1000000295 | LMOIVR41119HBG060002 | LMOIVR51111HBG06000202 | FOK | | | 5DM4NUOOC8A5LP00078HM_00 | 2023/02/01 11:30:44.544 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.833360 | Limit | 6.833360 | 300,000 | 6.83336 | CS | CS | 2023-02-01 | 11:30:45.460 | 2023-02-01 | 11:30:45.467 | 2023-02-03 | FILLED | | O20230201lalo1000000294.2 | 1674871330119-6449 | O20230201lalo1000000298 | O20230201lalo1000000294.2@1 | O20230201lalo1000000294.2@1 | IOC | | | 269479#1 | 2023/02/01 11:30:45.459 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.833360 | Limit | 6.833360 | 300,000 | 6.83336 | CS | CS | 2023-02-01 | 11:30:45.460 | 2023-02-01 | 11:30:45.467 | 2023-02-03 | | | O20230201lalo1000000294.2 | 1674871330119-6449 | O20230201lalo1000000298 | O20230201lalo1000000294.2@1 | O20230201lalo1000000294.2@1 | IOC | | | 269479#1 | 2023/02/01 11:30:45.459 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.686908 | Limit | 0.686870 | 200,776 | 9.96135 | | | 2023-02-01 | 11:31:30.557 | 2023-02-01 | 11:34:34.034 | 2023-02-03 | FILLED | | 1674871330119-6460 | 1674871330119-6460 | O20230201lalo1000000305 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.455800 | Limit | 1.455800 | 200,776 | 9.96135 | CTB | CTB | 2023-02-01 | 11:34:34.026 | 2023-02-01 | 11:34:34.034 | 2023-02-03 | FILLED | | O20230201lalo1000000306.1 | 1674871330119-6460 | O20230201lalo1000000308 | LMOIVR41119HBG060003 | LMOIVR51111HBG06000302 | FOK | | | 5DM4NUOOC8A4K90000TC0_00 | 2023/02/01 11:34:34.025 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.455800 | Limit | 1.455800 | 200,776 | 9.96135 | CTB | CTB | 2023-02-01 | 11:34:34.026 | 2023-02-01 | 11:34:34.034 | 2023-02-03 | | | O20230201lalo1000000306.1 | 1674871330119-6460 | O20230201lalo1000000308 | LMOIVR41119HBG060003 | LMOIVR51111HBG06000302 | FOK | | | 5DM4NUOOC8A4K90000TC0_00 | 2023/02/01 11:34:34.025 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20230309 | BUY | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | EUR | -0.001859 (7.439190 / 7.437331) | Limit | -0.001859 (7.439190 / 7.437331) | 81,622,500 | 1.08830 | | | 2023-02-01 | 11:44:15.805 | 2023-02-01 | 11:44:15.855 | 2023-02-03 | FILLED | | 1674871330119-6488 | 1674871330119-6488 | O20230201lalo1000000315 | | | FOK | Default | Default | JPM#1500979504912-A | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20230309 | BUY | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | EUR | -0.001859 (7.439190 / 7.437331) | Limit | -0.001859 (7.439190 / 7.437331) | 81,622,500 | 1.08830 | JPM | JPM | 2023-02-01 | 11:44:15.805 | 2023-02-01 | 11:44:15.855 | 2023-02-03 | FILLED | | 2PqXK4J9nO7 | 1674871330119-6488 | O20230201lalo1000000316 | XE-8RML4A | XE-8RML4A | FOK | MDAPI NYKREDIT SMARTTRADE | | 1500979504912-A | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20230309 | BUY | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | EUR | -0.001859 (7.439190 / 7.437331) | Limit | -0.001859 (7.439190 / 7.437331) | 81,622,500 | 1.08830 | JPM | JPM | 2023-02-01 | 11:44:15.805 | 2023-02-01 | 11:44:15.855 | 2023-02-03 | | | 2PqXK4J9nO7 | 1674871330119-6488 | O20230201lalo1000000316 | XE-8RML4A | XE-8RML4A | FOK | MDAPI NYKREDIT SMARTTRADE | | 1500979504912-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 9.951000 | Limit | 9.951010 | 200,000 | 9.95100 | | | 2023-02-01 | 11:48:58.485 | 2023-02-01 | 11:49:29.369 | 2023-02-03 | FILLED | | 1674871330119-6501 | 1674871330119-6501 | O20230201lalo1000000321 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 200,000 | 200,000 | USD | 9.951000 | Limit | 9.951000 | 200,000 | 9.95100 | UBS | UBS | 2023-02-01 | 11:49:29.358 | 2023-02-01 | 11:49:29.369 | 2023-02-03 | FILLED | | O20230201lalo1000000322.1 | 1674871330119-6501 | O20230201lalo1000000324 | POA3BFR16IBP49 | QOA3B4R16HXATI | IOC | | | 7533790075703943278_o1 | 2023/02/01 11:49:29.357 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 200,000 | 200,000 | USD | 9.951000 | Limit | 9.951000 | 200,000 | 9.95100 | UBS | UBS | 2023-02-01 | 11:49:29.358 | 2023-02-01 | 11:49:29.369 | 2023-02-03 | | | O20230201lalo1000000322.1 | 1674871330119-6501 | O20230201lalo1000000324 | POA3BFR16IBP49 | QOA3B4R16HXATI | IOC | | | 7533790075703943278_o1 | 2023/02/01 11:49:29.357 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.579850 | Limit | 1.579850 | 161,799 | 4.32635 | | | 2023-02-01 | 11:22:18.310 | 2023-02-01 | 11:50:47.849 | 2023-02-03 | FILLED | | 1674871330119-6443 | 1674871330119-6443 | O20230201lalo1000000291 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 200,000 | 200,000 | PLN | 1.579850 | Limit | 1.579850 | 46,228 | 4.32635 | CS | CS | 2023-02-01 | 11:50:47.829 | 2023-02-01 | 11:50:47.847 | 2023-02-03 | FILLED | | O20230201lalo1000000292.2 | 1674871330119-6443 | O20230201lalo1000000333 | O20230201lalo1000000292.2@1 | O20230201lalo1000000292.2@1 | IOC | | | 2554#1 | 2023/02/01 11:50:47.828 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 200,000 | 200,000 | PLN | 1.579850 | Limit | 1.579850 | 46,228 | 4.32635 | CS | CS | 2023-02-01 | 11:50:47.829 | 2023-02-01 | 11:50:47.847 | 2023-02-03 | | | O20230201lalo1000000292.2 | 1674871330119-6443 | O20230201lalo1000000333 | O20230201lalo1000000292.2@1 | O20230201lalo1000000292.2@1 | IOC | | | 2554#1 | 2023/02/01 11:50:47.828 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.579850 | Limit | 1.579850 | 115,571 | 4.32635 | CS | CS | 2023-02-01 | 11:50:47.829 | 2023-02-01 | 11:50:47.849 | 2023-02-03 | FILLED | | O20230201lalo1000000292.1 | 1674871330119-6443 | O20230201lalo1000000332 | O20230201lalo1000000292.1@1 | O20230201lalo1000000292.1@1 | IOC | | | 2554#2 | 2023/02/01 11:50:47.828 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.579850 | Limit | 1.579850 | 115,571 | 4.32635 | CS | CS | 2023-02-01 | 11:50:47.829 | 2023-02-01 | 11:50:47.849 | 2023-02-03 | | | O20230201lalo1000000292.1 | 1674871330119-6443 | O20230201lalo1000000332 | O20230201lalo1000000292.1@1 | O20230201lalo1000000292.1@1 | IOC | | | 2554#2 | 2023/02/01 11:50:47.828 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 500,000 | EUR | | Limit | 1.089930 | | | | | 2023-02-01 | 10:59:10.472 | 2023-02-01 | 11:55:28.890 | 2023-02-03 | CANCELED | User Cancel | 1674871330119-6389 | 1674871330119-6389 | O20230201lalo1000000289 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.830620 | Limit | 6.830620 | 1,000,000 | 6.83062 | | | 2023-02-01 | 11:55:31.948 | 2023-02-01 | 11:55:31.956 | 2023-02-03 | FILLED | | 1674871330119-6516 | 1674871330119-6516 | O20230201lalo1000000348 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.830620 | Limit | 6.830620 | 1,000,000 | 6.83062 | CTB | CTB | 2023-02-01 | 11:55:31.949 | 2023-02-01 | 11:55:31.956 | 2023-02-03 | FILLED | | O20230201lalo1000000349.1 | 1674871330119-6516 | O20230201lalo1000000350 | LMOIVR41119HBG060004 | LMOIVR51111HBG06000402 | FOK | | | 5DM4NUOOC8A5LP0007HE4_00 | 2023/02/01 11:55:31.250 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.830620 | Limit | 6.830620 | 1,000,000 | 6.83062 | CTB | CTB | 2023-02-01 | 11:55:31.949 | 2023-02-01 | 11:55:31.956 | 2023-02-03 | | | O20230201lalo1000000349.1 | 1674871330119-6516 | O20230201lalo1000000350 | LMOIVR41119HBG060004 | LMOIVR51111HBG06000402 | FOK | | | 5DM4NUOOC8A5LP0007HE4_00 | 2023/02/01 11:55:31.250 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 950,000 | 950,000 | EUR | 4.706500 | Limit | 4.706500 | 1,034,750 | 1.08921 | | | 2023-02-01 | 12:26:49.408 | 2023-02-01 | 12:26:49.416 | 2023-02-03 | FILLED | | 1674871330119-6595 | 1674871330119-6595 | O20230201lalo1000000357 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 950,000 | 950,000 | EUR | 4.706500 | Limit | 4.706500 | 1,034,750 | 1.08921 | JPM | JPM | 2023-02-01 | 12:26:49.409 | 2023-02-01 | 12:26:49.416 | 2023-02-03 | FILLED | | O20230201lalo1000000358.1 | 1674871330119-6595 | O20230201lalo1000000359 | XE-8RMVYH | XE-8RMVYH | IOC | MDAPI NYKREDIT ST | | 228680 | 2023/02/01 12:26:47.583 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 950,000 | 950,000 | EUR | 4.706500 | Limit | 4.706500 | 1,034,750 | 1.08921 | JPM | JPM | 2023-02-01 | 12:26:49.409 | 2023-02-01 | 12:26:49.416 | 2023-02-03 | | | O20230201lalo1000000358.1 | 1674871330119-6595 | O20230201lalo1000000359 | XE-8RMVYH | XE-8RMVYH | IOC | MDAPI NYKREDIT ST | | 228680 | 2023/02/01 12:26:47.583 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20230202.SPOT | BUY | | 1,075,000,000 / 1,075,000,000 | 1,075,000,000 / 1,075,000,000 | JPY | 0.00000260 (0.05259340 / 0.05259600) | Limit | 0.00000260 (0.05259340 / 0.05259600) | 8,280,314 | 129.8260000 | | | 2023-02-01 | 12:30:00.414 | 2023-02-01 | 12:30:00.467 | 2023-02-02 | FILLED | | 1674871330119-6614 | 1674871330119-6614 | O20230201lalo1000000366 | | | FOK | Default | Default | DBK#O-9538300 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20230202.SPOT | BUY | DBK | 1,075,000,000 / 1,075,000,000 | 1,075,000,000 / 1,075,000,000 | JPY | 0.00000260 (0.05259340 / 0.05259600) | Limit | 0.00000260 (0.05259340 / 0.05259600) | 8,280,314 | 129.8260000 | DBK | DBK | 2023-02-01 | 12:30:00.415 | 2023-02-01 | 12:30:00.467 | 2023-02-02 | FILLED | | COBkdQmSRS0 | 1674871330119-6614 | O20230201lalo1000000367 | 0 | 2857882010 | FOK | | | O-9538300 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20230202.SPOT | BUY | DBK | 1,075,000,000 / 1,075,000,000 | 1,075,000,000 / 1,075,000,000 | JPY | 0.00000260 (0.05259340 / 0.05259600) | Limit | 0.00000260 (0.05259340 / 0.05259600) | 8,280,314 | 129.8260000 | DBK | DBK | 2023-02-01 | 12:30:00.415 | 2023-02-01 | 12:30:00.467 | 2023-02-02 | | | COBkdQmSRS0 | 1674871330119-6614 | O20230201lalo1000000367 | 0 | 2857882010 | FOK | | | O-9538300 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 200,000 | 200,000 | USD | 10.417920 | Limit | 10.417920 | 200,000 | 10.41792 | | | 2023-02-01 | 12:31:54.172 | 2023-02-01 | 12:31:54.181 | 2023-02-03 | FILLED | | 1674871330119-6625 | 1674871330119-6625 | O20230201lalo1000000372 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | CS | 200,000 | 200,000 | USD | 10.417920 | Limit | 10.417920 | 200,000 | 10.41792 | CS | CS | 2023-02-01 | 12:31:54.174 | 2023-02-01 | 12:31:54.181 | 2023-02-03 | FILLED | | O20230201lalo1000000373.1 | 1674871330119-6625 | O20230201lalo1000000374 | O20230201lalo1000000373.1@1 | O20230201lalo1000000373.1@1 | IOC | | | 42629#2 | 2023/02/01 12:31:52.670 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CS | 200,000 | 200,000 | USD | 10.417920 | Limit | 10.417920 | 200,000 | 10.41792 | CS | CS | 2023-02-01 | 12:31:54.174 | 2023-02-01 | 12:31:54.181 | 2023-02-03 | | | O20230201lalo1000000373.1 | 1674871330119-6625 | O20230201lalo1000000374 | O20230201lalo1000000373.1@1 | O20230201lalo1000000373.1@1 | IOC | | | 42629#2 | 2023/02/01 12:31:52.670 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.829160 | | | | | 2023-02-01 | 13:07:40.944 | 2023-02-01 | 13:07:45.945 | 2023-02-03 | EXPIRED | | 1674871330119-6655 | 1674871330119-6655 | O20230201lalo1000000383 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.828830 | Limit | 6.828830 | 1,000,000 | 6.82883 | | | 2023-02-01 | 13:09:32.663 | 2023-02-01 | 13:09:32.670 | 2023-02-03 | FILLED | | 1674871330119-6661 | 1674871330119-6661 | O20230201lalo1000000387 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.828830 | Limit | 6.828830 | 1,000,000 | 6.82883 | CTB | CTB | 2023-02-01 | 13:09:32.664 | 2023-02-01 | 13:09:32.670 | 2023-02-03 | FILLED | | O20230201lalo1000000388.1 | 1674871330119-6661 | O20230201lalo1000000389 | LMOIVR41119HBG060005 | LMOIVR51111HBG06000502 | FOK | | | 5DM4NUOOC8A5LP0008F80_00 | 2023/02/01 13:09:22.601 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.828830 | Limit | 6.828830 | 1,000,000 | 6.82883 | CTB | CTB | 2023-02-01 | 13:09:32.664 | 2023-02-01 | 13:09:32.670 | 2023-02-03 | | | O20230201lalo1000000388.1 | 1674871330119-6661 | O20230201lalo1000000389 | LMOIVR41119HBG060005 | LMOIVR51111HBG06000502 | FOK | | | 5DM4NUOOC8A5LP0008F80_00 | 2023/02/01 13:09:22.601 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 600,000 | USD | | Limit | 6.827460 | | | | | 2023-02-01 | 12:48:22.172 | 2023-02-01 | 13:13:49.083 | 2023-02-03 | CANCELED | User Cancel | 1674871330119-6639 | 1674871330119-6639 | O20230201lalo1000000381 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.827930 | Limit | 6.827980 | 300,000 | 6.82793 | | | 2023-02-01 | 13:25:05.849 | 2023-02-01 | 13:29:37.444 | 2023-02-03 | FILLED | | 1674871330119-6686 | 1674871330119-6686 | O20230201lalo1000000398 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.827930 | Limit | 6.827930 | 300,000 | 6.82793 | JPM | JPM | 2023-02-01 | 13:29:37.439 | 2023-02-01 | 13:29:37.444 | 2023-02-03 | FILLED | | O20230201lalo1000000399.1 | 1674871330119-6686 | O20230201lalo1000000401 | XE-8ROHPD | XE-8ROHPD | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 13:29:37.437 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.827930 | Limit | 6.827930 | 300,000 | 6.82793 | JPM | JPM | 2023-02-01 | 13:29:37.439 | 2023-02-01 | 13:29:37.444 | 2023-02-03 | | | O20230201lalo1000000399.1 | 1674871330119-6686 | O20230201lalo1000000401 | XE-8ROHPD | XE-8ROHPD | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 13:29:37.437 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 900,000 | 900,000 | EUR | 11.333800 | Limit | 11.333800 | 980,325 | 1.08925 | | | 2023-02-01 | 13:41:25.194 | 2023-02-01 | 13:41:25.263 | 2023-02-03 | FILLED | | 1674871330119-6701 | 1674871330119-6701 | O20230201lalo1000000408 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | CTB | 400,000 | 400,000 | EUR | 11.333700 | Limit | 11.333700 | 435,700 | 1.08925 | CTB | CTB | 2023-02-01 | 13:41:25.196 | 2023-02-01 | 13:41:25.202 | 2023-02-03 | FILLED | | O20230201lalo1000000409.2 | 1674871330119-6701 | O20230201lalo1000000411 | LMOIVR41119HBG060006 | LMOIVR51111HBG06000602 | FOK | | | 5DM4NUOOC8A4M7000B73S_00 | 2023/02/01 13:41:14.356 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CTB | 400,000 | 400,000 | EUR | 11.333700 | Limit | 11.333700 | 435,700 | 1.08925 | CTB | CTB | 2023-02-01 | 13:41:25.196 | 2023-02-01 | 13:41:25.202 | 2023-02-03 | | | O20230201lalo1000000409.2 | 1674871330119-6701 | O20230201lalo1000000411 | LMOIVR41119HBG060006 | LMOIVR51111HBG06000602 | FOK | | | 5DM4NUOOC8A4M7000B73S_00 | 2023/02/01 13:41:14.356 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 11.333890 | Limit | 11.333890 | 544,625 | 1.08925 | BAR | BAR | 2023-02-01 | 13:41:25.195 | 2023-02-01 | 13:41:25.263 | 2023-02-03 | FILLED | | O20230201lalo1000000409.1 | 1674871330119-6701 | O20230201lalo1000000410 | Z001FUO6BN | O20230201lalo1000000409.1@1 | FOK | | | GLAEFAPK63105101957423507 | 2023/02/01 13:41:16.880 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 11.333890 | Limit | 11.333890 | 544,625 | 1.08925 | BAR | BAR | 2023-02-01 | 13:41:25.195 | 2023-02-01 | 13:41:25.263 | 2023-02-03 | | | O20230201lalo1000000409.1 | 1674871330119-6701 | O20230201lalo1000000410 | Z001FUO6BN | O20230201lalo1000000409.1@1 | FOK | | | GLAEFAPK63105101957423507 | 2023/02/01 13:41:16.880 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/MXN.SWP.SPOT.20230214 | SELL | | 2,600,000 / 2,600,000 | 2,600,000 / 2,600,000 | USD | 0.03621 (18.78876 / 18.82497) | Limit | 0.03621 (18.78876 / 18.82497) | 2,600,000 | 18.7888 | | | 2023-02-01 | 13:46:44.307 | 2023-02-01 | 13:46:44.324 | 2023-02-03 | FILLED | | 1674871330119-6736 | 1674871330119-6736 | O20230201lalo1000000426 | | | FOK | Default | Default | HSB#00a0000000A | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230214 | SELL | HSB | 2,600,000 / 2,600,000 | 2,600,000 / 2,600,000 | USD | 0.03621 (18.78876 / 18.82497) | Limit | 0.03621 (18.78876 / 18.82497) | 2,600,000 | 18.7888 | HSB | HSB | 2023-02-01 | 13:46:44.308 | 2023-02-01 | 13:46:44.324 | 2023-02-03 | FILLED | | 1krokjoJQNo | 1674871330119-6736 | O20230201lalo1000000427 | LDC0K101HR6H7S2S | LDC0K101HR6H7S2S | FOK | NYKREDIT | | 00a0000000A | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20230214 | SELL | HSB | 2,600,000 / 2,600,000 | 2,600,000 / 2,600,000 | USD | 0.03621 (18.78876 / 18.82497) | Limit | 0.03621 (18.78876 / 18.82497) | 2,600,000 | 18.7888 | HSB | HSB | 2023-02-01 | 13:46:44.308 | 2023-02-01 | 13:46:44.324 | 2023-02-03 | | | 1krokjoJQNo | 1674871330119-6736 | O20230201lalo1000000427 | LDC0K101HR6H7S2S | LDC0K101HR6H7S2S | FOK | NYKREDIT | | 00a0000000A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.415500 | Limit | 8.415490 | 616,287 | 0.81131 | | | 2023-02-01 | 13:50:47.978 | 2023-02-01 | 13:51:00.571 | 2023-02-03 | FILLED | | 1674871330119-6767 | 1674871330119-6767 | O20230201lalo1000000436 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.415500 | Limit | 8.415500 | 616,287 | 0.81131 | JPM | JPM | 2023-02-01 | 13:51:00.565 | 2023-02-01 | 13:51:00.571 | 2023-02-03 | FILLED | | O20230201lalo1000000437.1 | 1674871330119-6767 | O20230201lalo1000000439 | XE-8ROHPQ | XE-8ROHPQ | IOC | MDAPI NYKREDIT ST | | 160087 | 2023/02/01 13:51:00.564 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.415500 | Limit | 8.415500 | 616,287 | 0.81131 | JPM | JPM | 2023-02-01 | 13:51:00.565 | 2023-02-01 | 13:51:00.571 | 2023-02-03 | | | O20230201lalo1000000437.1 | 1674871330119-6767 | O20230201lalo1000000439 | XE-8ROHPQ | XE-8ROHPQ | IOC | MDAPI NYKREDIT ST | | 160087 | 2023/02/01 13:51:00.564 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.831240 | Limit | 6.831260 | 2,000,000 | 6.83124 | | | 2023-02-01 | 13:49:55.126 | 2023-02-01 | 13:52:12.016 | 2023-02-03 | FILLED | | 1674871330119-6744 | 1674871330119-6744 | O20230201lalo1000000432 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.831260 | Limit | 6.831260 | 500,000 | 6.83126 | CS | CS | 2023-02-01 | 13:52:04.758 | 2023-02-01 | 13:52:04.766 | 2023-02-03 | FILLED | | O20230201lalo1000000433.1 | 1674871330119-6744 | O20230201lalo1000000447 | O20230201lalo1000000433.1@1 | O20230201lalo1000000433.1@1 | IOC | | | 37890#1 | 2023/02/01 13:52:04.757 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.831260 | Limit | 6.831260 | 500,000 | 6.83126 | CS | CS | 2023-02-01 | 13:52:04.758 | 2023-02-01 | 13:52:04.766 | 2023-02-03 | | | O20230201lalo1000000433.1 | 1674871330119-6744 | O20230201lalo1000000447 | O20230201lalo1000000433.1@1 | O20230201lalo1000000433.1@1 | IOC | | | 37890#1 | 2023/02/01 13:52:04.757 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.831220 | Limit | 6.831220 | 1,000,000 | 6.83122 | JPM | JPM | 2023-02-01 | 13:52:04.762 | 2023-02-01 | 13:52:04.768 | 2023-02-03 | FILLED | | O20230201lalo1000000433.2 | 1674871330119-6744 | O20230201lalo1000000449 | XE-8ROHPS | XE-8ROHPS | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 13:52:04.760 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.831220 | Limit | 6.831220 | 1,000,000 | 6.83122 | JPM | JPM | 2023-02-01 | 13:52:04.762 | 2023-02-01 | 13:52:04.768 | 2023-02-03 | | | O20230201lalo1000000433.2 | 1674871330119-6744 | O20230201lalo1000000449 | XE-8ROHPS | XE-8ROHPS | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 13:52:04.760 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.831240 | Limit | 6.831240 | 500,000 | 6.83124 | CS | CS | 2023-02-01 | 13:52:12.010 | 2023-02-01 | 13:52:12.016 | 2023-02-03 | FILLED | | O20230201lalo1000000433.3 | 1674871330119-6744 | O20230201lalo1000000463 | O20230201lalo1000000433.3@1 | O20230201lalo1000000433.3@1 | IOC | | | 37911#1 | 2023/02/01 13:52:12.008 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.831240 | Limit | 6.831240 | 500,000 | 6.83124 | CS | CS | 2023-02-01 | 13:52:12.010 | 2023-02-01 | 13:52:12.016 | 2023-02-03 | | | O20230201lalo1000000433.3 | 1674871330119-6744 | O20230201lalo1000000463 | O20230201lalo1000000433.3@1 | O20230201lalo1000000433.3@1 | IOC | | | 37911#1 | 2023/02/01 13:52:12.008 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.830810 | Limit | 6.830830 | 2,000,000 | 6.83081 | | | 2023-02-01 | 13:50:31.363 | 2023-02-01 | 13:52:27.537 | 2023-02-03 | FILLED | | 1674871330119-6756 | 1674871330119-6756 | O20230201lalo1000000434 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.830800 | Limit | 6.830800 | 200,000 | 6.83080 | JPM | JPM | 2023-02-01 | 13:52:16.767 | 2023-02-01 | 13:52:16.772 | 2023-02-03 | FILLED | | O20230201lalo1000000435.1 | 1674871330119-6756 | O20230201lalo1000000471 | XE-8ROHPT | XE-8ROHPT | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 13:52:16.765 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.830800 | Limit | 6.830800 | 200,000 | 6.83080 | JPM | JPM | 2023-02-01 | 13:52:16.767 | 2023-02-01 | 13:52:16.772 | 2023-02-03 | | | O20230201lalo1000000435.1 | 1674871330119-6756 | O20230201lalo1000000471 | XE-8ROHPT | XE-8ROHPT | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 13:52:16.765 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.830800 | Limit | 6.830800 | 200,000 | 6.83080 | JPM | JPM | 2023-02-01 | 13:52:17.772 | 2023-02-01 | 13:52:17.776 | 2023-02-03 | FILLED | | O20230201lalo1000000435.2 | 1674871330119-6756 | O20230201lalo1000000479 | XE-8ROHPU | XE-8ROHPU | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 13:52:17.771 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.830800 | Limit | 6.830800 | 200,000 | 6.83080 | JPM | JPM | 2023-02-01 | 13:52:17.772 | 2023-02-01 | 13:52:17.776 | 2023-02-03 | | | O20230201lalo1000000435.2 | 1674871330119-6756 | O20230201lalo1000000479 | XE-8ROHPU | XE-8ROHPU | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 13:52:17.771 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.830800 | Limit | 6.830800 | 200,000 | 6.83080 | JPM | JPM | 2023-02-01 | 13:52:18.777 | 2023-02-01 | 13:52:18.782 | 2023-02-03 | FILLED | | O20230201lalo1000000435.3 | 1674871330119-6756 | O20230201lalo1000000487 | XE-8ROHPV | XE-8ROHPV | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 13:52:18.776 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.830800 | Limit | 6.830800 | 200,000 | 6.83080 | JPM | JPM | 2023-02-01 | 13:52:18.777 | 2023-02-01 | 13:52:18.782 | 2023-02-03 | | | O20230201lalo1000000435.3 | 1674871330119-6756 | O20230201lalo1000000487 | XE-8ROHPV | XE-8ROHPV | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 13:52:18.776 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.830800 | Limit | 6.830800 | 200,000 | 6.83080 | JPM | JPM | 2023-02-01 | 13:52:19.782 | 2023-02-01 | 13:52:19.786 | 2023-02-03 | FILLED | | O20230201lalo1000000435.4 | 1674871330119-6756 | O20230201lalo1000000495 | XE-8ROHPW | XE-8ROHPW | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 13:52:19.781 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.830800 | Limit | 6.830800 | 200,000 | 6.83080 | JPM | JPM | 2023-02-01 | 13:52:19.782 | 2023-02-01 | 13:52:19.786 | 2023-02-03 | | | O20230201lalo1000000435.4 | 1674871330119-6756 | O20230201lalo1000000495 | XE-8ROHPW | XE-8ROHPW | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 13:52:19.781 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.830830 | Limit | 6.830830 | 200,000 | 6.83083 | JPM | JPM | 2023-02-01 | 13:52:20.787 | 2023-02-01 | 13:52:20.792 | 2023-02-03 | FILLED | | O20230201lalo1000000435.5 | 1674871330119-6756 | O20230201lalo1000000503 | XE-8ROHPX | XE-8ROHPX | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 13:52:20.786 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.830830 | Limit | 6.830830 | 200,000 | 6.83083 | JPM | JPM | 2023-02-01 | 13:52:20.787 | 2023-02-01 | 13:52:20.792 | 2023-02-03 | | | O20230201lalo1000000435.5 | 1674871330119-6756 | O20230201lalo1000000503 | XE-8ROHPX | XE-8ROHPX | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 13:52:20.786 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.830800 | Limit | 6.830800 | 500,000 | 6.83080 | DBR | DBR | 2023-02-01 | 13:52:27.520 | 2023-02-01 | 13:52:27.523 | 2023-02-03 | FILLED | | O20230201lalo1000000435.6 | 1674871330119-6756 | O20230201lalo1000000511 | 583373641792309778 | 161301914214681110 | IOC | NYKRABFX1 | | 2708944956 | 2023/02/01 13:52:27.519 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.830800 | Limit | 6.830800 | 500,000 | 6.83080 | DBR | DBR | 2023-02-01 | 13:52:27.520 | 2023-02-01 | 13:52:27.523 | 2023-02-03 | | | O20230201lalo1000000435.6 | 1674871330119-6756 | O20230201lalo1000000511 | 583373641792309778 | 161301914214681110 | IOC | NYKRABFX1 | | 2708944956 | 2023/02/01 13:52:27.519 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.830810 | Limit | 6.830810 | 500,000 | 6.83081 | JPM | JPM | 2023-02-01 | 13:52:27.533 | 2023-02-01 | 13:52:27.537 | 2023-02-03 | FILLED | | O20230201lalo1000000435.7 | 1674871330119-6756 | O20230201lalo1000000519 | XE-8ROHPY | XE-8ROHPY | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 13:52:27.531 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.830810 | Limit | 6.830810 | 500,000 | 6.83081 | JPM | JPM | 2023-02-01 | 13:52:27.533 | 2023-02-01 | 13:52:27.537 | 2023-02-03 | | | O20230201lalo1000000435.7 | 1674871330119-6756 | O20230201lalo1000000519 | XE-8ROHPY | XE-8ROHPY | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 13:52:27.531 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.830080 | Limit | 6.830210 | 2,000,000 | 6.83017 | | | 2023-02-01 | 13:52:32.568 | 2023-02-01 | 13:53:02.837 | 2023-02-03 | FILLED | | 1674871330119-6791 | 1674871330119-6791 | O20230201lalo1000000526 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.830100 | Limit | 6.830100 | 700,000 | 6.83010 | JPM | JPM | 2023-02-01 | 13:53:02.817 | 2023-02-01 | 13:53:02.822 | 2023-02-03 | FILLED | | O20230201lalo1000000527.1 | 1674871330119-6791 | O20230201lalo1000000529 | XE-8ROHPZ | XE-8ROHPZ | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 13:53:02.815 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.830100 | Limit | 6.830100 | 700,000 | 6.83010 | JPM | JPM | 2023-02-01 | 13:53:02.817 | 2023-02-01 | 13:53:02.822 | 2023-02-03 | | | O20230201lalo1000000527.1 | 1674871330119-6791 | O20230201lalo1000000529 | XE-8ROHPZ | XE-8ROHPZ | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 13:53:02.815 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.830020 | Limit | 6.830020 | 500,000 | 6.83002 | CS | CS | 2023-02-01 | 13:53:02.825 | 2023-02-01 | 13:53:02.834 | 2023-02-03 | FILLED | | O20230201lalo1000000527.2 | 1674871330119-6791 | O20230201lalo1000000537 | O20230201lalo1000000527.2@1 | O20230201lalo1000000527.2@1 | IOC | | | 37999#2 | 2023/02/01 13:53:02.824 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.830020 | Limit | 6.830020 | 500,000 | 6.83002 | CS | CS | 2023-02-01 | 13:53:02.825 | 2023-02-01 | 13:53:02.834 | 2023-02-03 | | | O20230201lalo1000000527.2 | 1674871330119-6791 | O20230201lalo1000000537 | O20230201lalo1000000527.2@1 | O20230201lalo1000000527.2@1 | IOC | | | 37999#2 | 2023/02/01 13:53:02.824 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.830020 | Limit | 6.830020 | 500,000 | 6.83002 | CS | CS | 2023-02-01 | 13:53:02.826 | 2023-02-01 | 13:53:02.836 | 2023-02-03 | FILLED | | O20230201lalo1000000527.3 | 1674871330119-6791 | O20230201lalo1000000538 | O20230201lalo1000000527.3@1 | O20230201lalo1000000527.3@1 | IOC | | | 37999#1 | 2023/02/01 13:53:02.824 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.830020 | Limit | 6.830020 | 500,000 | 6.83002 | CS | CS | 2023-02-01 | 13:53:02.826 | 2023-02-01 | 13:53:02.836 | 2023-02-03 | | | O20230201lalo1000000527.3 | 1674871330119-6791 | O20230201lalo1000000538 | O20230201lalo1000000527.3@1 | O20230201lalo1000000527.3@1 | IOC | | | 37999#1 | 2023/02/01 13:53:02.824 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.830170 | Limit | 6.830170 | 300,000 | 6.83017 | CS | CS | 2023-02-01 | 13:53:02.826 | 2023-02-01 | 13:53:02.837 | 2023-02-03 | FILLED | | O20230201lalo1000000527.4 | 1674871330119-6791 | O20230201lalo1000000539 | O20230201lalo1000000527.4@1 | O20230201lalo1000000527.4@1 | IOC | | | 37999#4 | 2023/02/01 13:53:02.824 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.830170 | Limit | 6.830170 | 300,000 | 6.83017 | CS | CS | 2023-02-01 | 13:53:02.826 | 2023-02-01 | 13:53:02.837 | 2023-02-03 | | | O20230201lalo1000000527.4 | 1674871330119-6791 | O20230201lalo1000000539 | O20230201lalo1000000527.4@1 | O20230201lalo1000000527.4@1 | IOC | | | 37999#4 | 2023/02/01 13:53:02.824 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 2,650,000 | 2,650,000 | USD | 18.78650 | Limit | 18.78650 | 2,650,000 | 18.7866 | | | 2023-02-01 | 13:54:27.342 | 2023-02-01 | 13:54:27.357 | 2023-02-03 | FILLED | | 1674871330119-6820 | 1674871330119-6820 | O20230201lalo1000000560 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 18.78675 | Limit | 18.78675 | 1,000,000 | 18.7867 | JPM | JPM | 2023-02-01 | 13:54:27.344 | 2023-02-01 | 13:54:27.349 | 2023-02-03 | FILLED | | O20230201lalo1000000561.1 | 1674871330119-6820 | O20230201lalo1000000562 | XE-8ROHQ0 | XE-8ROHQ0 | IOC | MDAPI NYKREDIT ST | | 255838 | 2023/02/01 13:54:26.670 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 18.78675 | Limit | 18.78675 | 1,000,000 | 18.7867 | JPM | JPM | 2023-02-01 | 13:54:27.344 | 2023-02-01 | 13:54:27.349 | 2023-02-03 | | | O20230201lalo1000000561.1 | 1674871330119-6820 | O20230201lalo1000000562 | XE-8ROHQ0 | XE-8ROHQ0 | IOC | MDAPI NYKREDIT ST | | 255838 | 2023/02/01 13:54:26.670 | | | | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 650,000 | 650,000 | USD | 18.78630 | Limit | 18.78630 | 650,000 | 18.7863 | JPM | JPM | 2023-02-01 | 13:54:27.344 | 2023-02-01 | 13:54:27.350 | 2023-02-03 | FILLED | | O20230201lalo1000000561.2 | 1674871330119-6820 | O20230201lalo1000000563 | XE-8ROHQ1 | XE-8ROHQ1 | IOC | MDAPI NYKREDIT ST | | 255839 | 2023/02/01 13:54:26.670 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 650,000 | 650,000 | USD | 18.78630 | Limit | 18.78630 | 650,000 | 18.7863 | JPM | JPM | 2023-02-01 | 13:54:27.344 | 2023-02-01 | 13:54:27.350 | 2023-02-03 | | | O20230201lalo1000000561.2 | 1674871330119-6820 | O20230201lalo1000000563 | XE-8ROHQ1 | XE-8ROHQ1 | IOC | MDAPI NYKREDIT ST | | 255839 | 2023/02/01 13:54:26.670 | | | | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 18.78660 | Limit | 18.78660 | 1,000,000 | 18.7866 | UBS | UBS | 2023-02-01 | 13:54:27.344 | 2023-02-01 | 13:54:27.357 | 2023-02-03 | FILLED | | O20230201lalo1000000561.3 | 1674871330119-6820 | O20230201lalo1000000564 | POA3BFR16IBP5R | QOA3B4R16HXAY3 | IOC | | | 7533797740589133836_b1 | 2023/02/01 13:54:14.595 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 18.78660 | Limit | 18.78660 | 1,000,000 | 18.7866 | UBS | UBS | 2023-02-01 | 13:54:27.344 | 2023-02-01 | 13:54:27.357 | 2023-02-03 | | | O20230201lalo1000000561.3 | 1674871330119-6820 | O20230201lalo1000000564 | POA3BFR16IBP5R | QOA3B4R16HXAY3 | IOC | | | 7533797740589133836_b1 | 2023/02/01 13:54:14.595 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 0 | 2,650,000 | USD | | Limit | 18.79150 | | | | | 2023-02-01 | 13:44:52.317 | 2023-02-01 | 13:54:31.164 | 2023-02-03 | CANCELED | User Cancel | 1674871330119-6720 | 1674871330119-6720 | O20230201lalo1000000424 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.829860 | Limit | 6.829910 | 500,000 | 6.82986 | | | 2023-02-01 | 13:53:17.356 | 2023-02-01 | 13:55:58.670 | 2023-02-03 | FILLED | | 1674871330119-6814 | 1674871330119-6814 | O20230201lalo1000000558 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.829860 | Limit | 6.829860 | 500,000 | 6.82986 | JPM | JPM | 2023-02-01 | 13:55:58.665 | 2023-02-01 | 13:55:58.670 | 2023-02-03 | FILLED | | O20230201lalo1000000559.1 | 1674871330119-6814 | O20230201lalo1000000586 | XE-8ROHQ3 | XE-8ROHQ3 | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 13:55:58.664 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.829860 | Limit | 6.829860 | 500,000 | 6.82986 | JPM | JPM | 2023-02-01 | 13:55:58.665 | 2023-02-01 | 13:55:58.670 | 2023-02-03 | | | O20230201lalo1000000559.1 | 1674871330119-6814 | O20230201lalo1000000586 | XE-8ROHQ3 | XE-8ROHQ3 | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 13:55:58.664 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 400,000 | 400,000 | CNH | 1.012620 | Limit | 1.012620 | 59,308 | 6.74443 | | | 2023-02-01 | 13:59:55.822 | 2023-02-01 | 13:59:55.834 | 2023-02-03 | FILLED | | 1674871330119-6847 | 1674871330119-6847 | O20230201lalo1000000593 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 400,000 | 400,000 | CNH | 1.012620 | Limit | 1.012620 | 59,308 | 6.74443 | UBS | UBS | 2023-02-01 | 13:59:55.823 | 2023-02-01 | 13:59:55.834 | 2023-02-03 | FILLED | | O20230201lalo1000000594.1 | 1674871330119-6847 | O20230201lalo1000000595 | POA3BFR16IBP5U | QOA3B4R16HXAYD | IOC | | | 7533798089509888075_o1 | 2023/02/01 13:59:55.341 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 400,000 | 400,000 | CNH | 1.012620 | Limit | 1.012620 | 59,308 | 6.74443 | UBS | UBS | 2023-02-01 | 13:59:55.823 | 2023-02-01 | 13:59:55.834 | 2023-02-03 | | | O20230201lalo1000000594.1 | 1674871330119-6847 | O20230201lalo1000000595 | POA3BFR16IBP5U | QOA3B4R16HXAYD | IOC | | | 7533798089509888075_o1 | 2023/02/01 13:59:55.341 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 300,000 | 300,000 | GBP | 1.232460 | Limit | 1.232460 | 369,738 | 1.23246 | | | 2023-02-01 | 14:07:19.932 | 2023-02-01 | 14:07:19.942 | 2023-02-03 | FILLED | | 1674871330119-6866 | 1674871330119-6866 | O20230201lalo1000000602 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | UBS | 300,000 | 300,000 | GBP | 1.232460 | Limit | 1.232460 | 369,738 | 1.23246 | UBS | UBS | 2023-02-01 | 14:07:19.933 | 2023-02-01 | 14:07:19.942 | 2023-02-03 | FILLED | | O20230201lalo1000000603.1 | 1674871330119-6866 | O20230201lalo1000000604 | POA3BFR16IBP60 | QOA3B4R16HXAYP | IOC | | | 7533798543749272578_b1 | 2023/02/01 14:07:18.931 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | UBS | 300,000 | 300,000 | GBP | 1.232460 | Limit | 1.232460 | 369,738 | 1.23246 | UBS | UBS | 2023-02-01 | 14:07:19.933 | 2023-02-01 | 14:07:19.942 | 2023-02-03 | | | O20230201lalo1000000603.1 | 1674871330119-6866 | O20230201lalo1000000604 | POA3BFR16IBP60 | QOA3B4R16HXAYP | IOC | | | 7533798543749272578_b1 | 2023/02/01 14:07:18.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 15,000,000 | 15,000,000 | GBP | 8.417460 | Limit | 8.417380 | 18,490,213 | 0.81124 | | | 2023-02-01 | 14:25:46.064 | 2023-02-01 | 14:25:46.124 | 2023-02-03 | FILLED | | 1674871330119-6900 | 1674871330119-6900 | O20230201lalo1000000611 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 1,700,000 | 1,700,000 | GBP | 8.417500 | Limit | 8.417500 | 2,095,557 | 0.81124 | DBR | DBR | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.076 | 2023-02-03 | FILLED | | O20230201lalo1000000612.6 | 1674871330119-6900 | O20230201lalo1000000618 | 583373641812295313 | 161301914234666643 | IOC | NYKRABFX1 | | 2710423268 | 2023/02/01 14:25:45.956 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 1,700,000 | 1,700,000 | GBP | 8.417500 | Limit | 8.417500 | 2,095,557 | 0.81124 | DBR | DBR | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.076 | 2023-02-03 | | | O20230201lalo1000000612.6 | 1674871330119-6900 | O20230201lalo1000000618 | 583373641812295313 | 161301914234666643 | IOC | NYKRABFX1 | | 2710423268 | 2023/02/01 14:25:45.956 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.417300 | Limit | 8.417300 | 986,145 | 0.81124 | DBR | DBR | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.078 | 2023-02-03 | FILLED | | O20230201lalo1000000612.9 | 1674871330119-6900 | O20230201lalo1000000621 | 583373641812295317 | 161301914234666650 | IOC | NYKRABFX1 | | 2710423269 | 2023/02/01 14:25:45.956 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.417300 | Limit | 8.417300 | 986,145 | 0.81124 | DBR | DBR | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.078 | 2023-02-03 | | | O20230201lalo1000000612.9 | 1674871330119-6900 | O20230201lalo1000000621 | 583373641812295317 | 161301914234666650 | IOC | NYKRABFX1 | | 2710423269 | 2023/02/01 14:25:45.956 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.417850 | Limit | 8.417850 | 1,232,681 | 0.81124 | JPM | JPM | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.080 | 2023-02-03 | FILLED | | O20230201lalo1000000612.1 | 1674871330119-6900 | O20230201lalo1000000613 | XE-8ROHQR | XE-8ROHQR | IOC | MDAPI NYKREDIT ST | | 160087 | 2023/02/01 14:25:45.962 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.417850 | Limit | 8.417850 | 1,232,681 | 0.81124 | JPM | JPM | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.080 | 2023-02-03 | | | O20230201lalo1000000612.1 | 1674871330119-6900 | O20230201lalo1000000613 | XE-8ROHQR | XE-8ROHQR | IOC | MDAPI NYKREDIT ST | | 160087 | 2023/02/01 14:25:45.962 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.417680 | Limit | 8.417680 | 1,232,681 | 0.81124 | JPM | JPM | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.081 | 2023-02-03 | FILLED | | O20230201lalo1000000612.4 | 1674871330119-6900 | O20230201lalo1000000616 | XE-8ROHQS | XE-8ROHQS | IOC | MDAPI NYKREDIT ST | | 160088 | 2023/02/01 14:25:45.962 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.417680 | Limit | 8.417680 | 1,232,681 | 0.81124 | JPM | JPM | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.081 | 2023-02-03 | | | O20230201lalo1000000612.4 | 1674871330119-6900 | O20230201lalo1000000616 | XE-8ROHQS | XE-8ROHQS | IOC | MDAPI NYKREDIT ST | | 160088 | 2023/02/01 14:25:45.962 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.417510 | Limit | 8.417510 | 1,232,681 | 0.81124 | JPM | JPM | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.083 | 2023-02-03 | FILLED | | O20230201lalo1000000612.5 | 1674871330119-6900 | O20230201lalo1000000617 | XE-8ROHQT | XE-8ROHQT | IOC | MDAPI NYKREDIT ST | | 160089 | 2023/02/01 14:25:45.962 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.417510 | Limit | 8.417510 | 1,232,681 | 0.81124 | JPM | JPM | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.083 | 2023-02-03 | | | O20230201lalo1000000612.5 | 1674871330119-6900 | O20230201lalo1000000617 | XE-8ROHQT | XE-8ROHQT | IOC | MDAPI NYKREDIT ST | | 160089 | 2023/02/01 14:25:45.962 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 0 | 2,000,000 | GBP | | Limit | 8.417260 | | | JPM | JPM | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.084 | 2023-02-03 | REJECTED | Market movement invalidated quote | O20230201lalo1000000612.10 | 1674871330119-6900 | O20230201lalo1000000622 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 160090 | 2023/02/01 14:25:45.962 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.417700 | Limit | 8.417700 | 616,340 | 0.81124 | CS | CS | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.087 | 2023-02-03 | FILLED | | O20230201lalo1000000612.2 | 1674871330119-6900 | O20230201lalo1000000614 | O20230201lalo1000000612.2@1 | O20230201lalo1000000612.2@1 | IOC | | | 87096#2 | 2023/02/01 14:25:45.383 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.417700 | Limit | 8.417700 | 616,340 | 0.81124 | CS | CS | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.087 | 2023-02-03 | | | O20230201lalo1000000612.2 | 1674871330119-6900 | O20230201lalo1000000614 | O20230201lalo1000000612.2@1 | O20230201lalo1000000612.2@1 | IOC | | | 87096#2 | 2023/02/01 14:25:45.383 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.417400 | Limit | 8.417400 | 2,465,362 | 0.81124 | CS | CS | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.088 | 2023-02-03 | FILLED | | O20230201lalo1000000612.8 | 1674871330119-6900 | O20230201lalo1000000620 | O20230201lalo1000000612.8@1 | O20230201lalo1000000612.8@1 | IOC | | | 87096#3 | 2023/02/01 14:25:45.383 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.417400 | Limit | 8.417400 | 2,465,362 | 0.81124 | CS | CS | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.088 | 2023-02-03 | | | O20230201lalo1000000612.8 | 1674871330119-6900 | O20230201lalo1000000620 | O20230201lalo1000000612.8@1 | O20230201lalo1000000612.8@1 | IOC | | | 87096#3 | 2023/02/01 14:25:45.383 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.417700 | Limit | 8.417700 | 616,340 | 0.81124 | CS | CS | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.089 | 2023-02-03 | FILLED | | O20230201lalo1000000612.3 | 1674871330119-6900 | O20230201lalo1000000615 | O20230201lalo1000000612.3@1 | O20230201lalo1000000612.3@1 | IOC | | | 87096#1 | 2023/02/01 14:25:45.383 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.417700 | Limit | 8.417700 | 616,340 | 0.81124 | CS | CS | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.089 | 2023-02-03 | | | O20230201lalo1000000612.3 | 1674871330119-6900 | O20230201lalo1000000615 | O20230201lalo1000000612.3@1 | O20230201lalo1000000612.3@1 | IOC | | | 87096#1 | 2023/02/01 14:25:45.383 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.417200 | Limit | 8.417200 | 2,465,362 | 0.81124 | CS | CS | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.090 | 2023-02-03 | FILLED | | O20230201lalo1000000612.11 | 1674871330119-6900 | O20230201lalo1000000623 | O20230201lalo1000000612.11@1 | O20230201lalo1000000612.11@1 | IOC | | | 87096#4 | 2023/02/01 14:25:45.383 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.417200 | Limit | 8.417200 | 2,465,362 | 0.81124 | CS | CS | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.090 | 2023-02-03 | | | O20230201lalo1000000612.11 | 1674871330119-6900 | O20230201lalo1000000623 | O20230201lalo1000000612.11@1 | O20230201lalo1000000612.11@1 | IOC | | | 87096#4 | 2023/02/01 14:25:45.383 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 1,000,000 | 1,000,000 | GBP | 8.417000 | Limit | 8.417000 | 1,232,681 | 0.81124 | CS | CS | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.092 | 2023-02-03 | FILLED | | O20230201lalo1000000612.12 | 1674871330119-6900 | O20230201lalo1000000624 | O20230201lalo1000000612.12@1 | O20230201lalo1000000612.12@1 | IOC | | | 87096#5 | 2023/02/01 14:25:45.383 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 1,000,000 | 1,000,000 | GBP | 8.417000 | Limit | 8.417000 | 1,232,681 | 0.81124 | CS | CS | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.092 | 2023-02-03 | | | O20230201lalo1000000612.12 | 1674871330119-6900 | O20230201lalo1000000624 | O20230201lalo1000000612.12@1 | O20230201lalo1000000612.12@1 | IOC | | | 87096#5 | 2023/02/01 14:25:45.383 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.417330 | Limit | 8.417330 | 1,232,681 | 0.81124 | UBS | UBS | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.093 | 2023-02-03 | FILLED | | O20230201lalo1000000612.13 | 1674871330119-6900 | O20230201lalo1000000625 | POA3BFR16IBP6E | QOA3B4R16HXB08 | IOC | | | 7533799677332284432_b0 | 2023/02/01 14:25:45.946 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.417330 | Limit | 8.417330 | 1,232,681 | 0.81124 | UBS | UBS | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.093 | 2023-02-03 | | | O20230201lalo1000000612.13 | 1674871330119-6900 | O20230201lalo1000000625 | POA3BFR16IBP6E | QOA3B4R16HXB08 | IOC | | | 7533799677332284432_b0 | 2023/02/01 14:25:45.946 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.417780 | Limit | 8.417780 | 1,232,681 | 0.81124 | JPM | JPM | 2023-02-01 | 14:25:46.086 | 2023-02-01 | 14:25:46.095 | 2023-02-03 | FILLED | | O20230201lalo1000000612.14 | 1674871330119-6900 | O20230201lalo1000000658 | XE-8ROHQU | XE-8ROHQU | IOC | MDAPI NYKREDIT ST | | 160087 | 2023/02/01 14:25:46.077 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.417780 | Limit | 8.417780 | 1,232,681 | 0.81124 | JPM | JPM | 2023-02-01 | 14:25:46.086 | 2023-02-01 | 14:25:46.095 | 2023-02-03 | | | O20230201lalo1000000612.14 | 1674871330119-6900 | O20230201lalo1000000658 | XE-8ROHQU | XE-8ROHQU | IOC | MDAPI NYKREDIT ST | | 160087 | 2023/02/01 14:25:46.077 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.417610 | Limit | 8.417610 | 1,232,681 | 0.81124 | JPM | JPM | 2023-02-01 | 14:25:46.086 | 2023-02-01 | 14:25:46.096 | 2023-02-03 | FILLED | | O20230201lalo1000000612.15 | 1674871330119-6900 | O20230201lalo1000000659 | XE-8ROHQV | XE-8ROHQV | IOC | MDAPI NYKREDIT ST | | 160088 | 2023/02/01 14:25:46.077 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.417610 | Limit | 8.417610 | 1,232,681 | 0.81124 | JPM | JPM | 2023-02-01 | 14:25:46.086 | 2023-02-01 | 14:25:46.096 | 2023-02-03 | | | O20230201lalo1000000612.15 | 1674871330119-6900 | O20230201lalo1000000659 | XE-8ROHQV | XE-8ROHQV | IOC | MDAPI NYKREDIT ST | | 160088 | 2023/02/01 14:25:46.077 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.417460 | Limit | 8.417460 | 616,340 | 0.81124 | BAR | BAR | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.124 | 2023-02-03 | FILLED | | O20230201lalo1000000612.7 | 1674871330119-6900 | O20230201lalo1000000619 | Z001FUO6BO | O20230201lalo1000000612.7@1 | FOK | | | BNQUGLDC63105101955881887 | 2023/02/01 14:25:45.917 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.417460 | Limit | 8.417460 | 616,340 | 0.81124 | BAR | BAR | 2023-02-01 | 14:25:46.067 | 2023-02-01 | 14:25:46.124 | 2023-02-03 | | | O20230201lalo1000000612.7 | 1674871330119-6900 | O20230201lalo1000000619 | Z001FUO6BO | O20230201lalo1000000612.7@1 | FOK | | | BNQUGLDC63105101955881887 | 2023/02/01 14:25:45.917 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 8,000,000 | 8,000,000 | GBP | 8.417460 | Limit | 8.417400 | 9,861,447 | 0.81124 | | | 2023-02-01 | 14:25:59.425 | 2023-02-01 | 14:26:01.955 | 2023-02-03 | FILLED | | 1674871330119-6937 | 1674871330119-6937 | O20230201lalo1000000714 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 900,000 | 900,000 | GBP | 8.417400 | Limit | 8.417400 | 1,109,413 | 0.81124 | DBR | DBR | 2023-02-01 | 14:25:59.606 | 2023-02-01 | 14:25:59.609 | 2023-02-03 | FILLED | | O20230201lalo1000000715.1 | 1674871330119-6937 | O20230201lalo1000000717 | 583373641812430641 | 161301914234801975 | IOC | NYKRABFX1 | | 2710430770 | 2023/02/01 14:25:59.605 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 900,000 | 900,000 | GBP | 8.417400 | Limit | 8.417400 | 1,109,413 | 0.81124 | DBR | DBR | 2023-02-01 | 14:25:59.606 | 2023-02-01 | 14:25:59.609 | 2023-02-03 | | | O20230201lalo1000000715.1 | 1674871330119-6937 | O20230201lalo1000000717 | 583373641812430641 | 161301914234801975 | IOC | NYKRABFX1 | | 2710430770 | 2023/02/01 14:25:59.605 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.417460 | Limit | 8.417460 | 1,232,681 | 0.81124 | JPM | JPM | 2023-02-01 | 14:25:59.693 | 2023-02-01 | 14:25:59.698 | 2023-02-03 | FILLED | | O20230201lalo1000000715.2 | 1674871330119-6937 | O20230201lalo1000000725 | XE-8ROHQW | XE-8ROHQW | IOC | MDAPI NYKREDIT ST | | 160087 | 2023/02/01 14:25:59.692 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.417460 | Limit | 8.417460 | 1,232,681 | 0.81124 | JPM | JPM | 2023-02-01 | 14:25:59.693 | 2023-02-01 | 14:25:59.698 | 2023-02-03 | | | O20230201lalo1000000715.2 | 1674871330119-6937 | O20230201lalo1000000725 | XE-8ROHQW | XE-8ROHQW | IOC | MDAPI NYKREDIT ST | | 160087 | 2023/02/01 14:25:59.692 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 700,000 | 700,000 | GBP | 8.417400 | Limit | 8.417400 | 862,877 | 0.81124 | DBR | DBR | 2023-02-01 | 14:26:00.003 | 2023-02-01 | 14:26:00.006 | 2023-02-03 | FILLED | | O20230201lalo1000000715.3 | 1674871330119-6937 | O20230201lalo1000000733 | 583373641812434607 | 161301914234805939 | IOC | NYKRABFX1 | | 2710431023 | 2023/02/01 14:26:00.002 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 700,000 | 700,000 | GBP | 8.417400 | Limit | 8.417400 | 862,877 | 0.81124 | DBR | DBR | 2023-02-01 | 14:26:00.003 | 2023-02-01 | 14:26:00.006 | 2023-02-03 | | | O20230201lalo1000000715.3 | 1674871330119-6937 | O20230201lalo1000000733 | 583373641812434607 | 161301914234805939 | IOC | NYKRABFX1 | | 2710431023 | 2023/02/01 14:26:00.002 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.417400 | Limit | 8.417400 | 123,268 | 0.81124 | DBR | DBR | 2023-02-01 | 14:26:00.006 | 2023-02-01 | 14:26:00.008 | 2023-02-03 | FILLED | | O20230201lalo1000000715.4 | 1674871330119-6937 | O20230201lalo1000000735 | 583373641812434630 | 161301914234805965 | IOC | NYKRABFX1 | | 2710431033 | 2023/02/01 14:26:00.005 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.417400 | Limit | 8.417400 | 123,268 | 0.81124 | DBR | DBR | 2023-02-01 | 14:26:00.006 | 2023-02-01 | 14:26:00.008 | 2023-02-03 | | | O20230201lalo1000000715.4 | 1674871330119-6937 | O20230201lalo1000000735 | 583373641812434630 | 161301914234805965 | IOC | NYKRABFX1 | | 2710431033 | 2023/02/01 14:26:00.005 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.417400 | Limit | 8.417400 | 123,268 | 0.81124 | DBR | DBR | 2023-02-01 | 14:26:00.012 | 2023-02-01 | 14:26:00.014 | 2023-02-03 | FILLED | | O20230201lalo1000000715.5 | 1674871330119-6937 | O20230201lalo1000000749 | 583373641812434697 | 161301914234806027 | IOC | NYKRABFX1 | | 2710431033 | 2023/02/01 14:26:00.012 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.417400 | Limit | 8.417400 | 123,268 | 0.81124 | DBR | DBR | 2023-02-01 | 14:26:00.012 | 2023-02-01 | 14:26:00.014 | 2023-02-03 | | | O20230201lalo1000000715.5 | 1674871330119-6937 | O20230201lalo1000000749 | 583373641812434697 | 161301914234806027 | IOC | NYKRABFX1 | | 2710431033 | 2023/02/01 14:26:00.012 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.417400 | Limit | 8.417400 | 1,232,681 | 0.81124 | JPM | JPM | 2023-02-01 | 14:26:00.069 | 2023-02-01 | 14:26:00.073 | 2023-02-03 | FILLED | | O20230201lalo1000000715.7 | 1674871330119-6937 | O20230201lalo1000000759 | XE-8ROHQX | XE-8ROHQX | IOC | MDAPI NYKREDIT ST | | 160087 | 2023/02/01 14:26:00.068 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.417400 | Limit | 8.417400 | 1,232,681 | 0.81124 | JPM | JPM | 2023-02-01 | 14:26:00.069 | 2023-02-01 | 14:26:00.073 | 2023-02-03 | | | O20230201lalo1000000715.7 | 1674871330119-6937 | O20230201lalo1000000759 | XE-8ROHQX | XE-8ROHQX | IOC | MDAPI NYKREDIT ST | | 160087 | 2023/02/01 14:26:00.068 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.417420 | Limit | 8.417420 | 308,170 | 0.81124 | UBS | UBS | 2023-02-01 | 14:26:00.078 | 2023-02-01 | 14:26:00.089 | 2023-02-03 | FILLED | | O20230201lalo1000000715.8 | 1674871330119-6937 | O20230201lalo1000000767 | POA3BFR16IBP6F | QOA3B4R16HXB0A | IOC | | | 7533799691802604562_b0 | 2023/02/01 14:26:00.077 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.417420 | Limit | 8.417420 | 308,170 | 0.81124 | UBS | UBS | 2023-02-01 | 14:26:00.078 | 2023-02-01 | 14:26:00.089 | 2023-02-03 | | | O20230201lalo1000000715.8 | 1674871330119-6937 | O20230201lalo1000000767 | POA3BFR16IBP6F | QOA3B4R16HXB0A | IOC | | | 7533799691802604562_b0 | 2023/02/01 14:26:00.077 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.417470 | Limit | 8.417470 | 616,340 | 0.81124 | BAR | BAR | 2023-02-01 | 14:26:00.060 | 2023-02-01 | 14:26:00.117 | 2023-02-03 | FILLED | | O20230201lalo1000000715.6 | 1674871330119-6937 | O20230201lalo1000000757 | Z001FUO6BP | O20230201lalo1000000715.6@1 | FOK | | | UJPWJQZZ63105101955873654 | 2023/02/01 14:26:00.058 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.417470 | Limit | 8.417470 | 616,340 | 0.81124 | BAR | BAR | 2023-02-01 | 14:26:00.060 | 2023-02-01 | 14:26:00.117 | 2023-02-03 | | | O20230201lalo1000000715.6 | 1674871330119-6937 | O20230201lalo1000000757 | Z001FUO6BP | O20230201lalo1000000715.6@1 | FOK | | | UJPWJQZZ63105101955873654 | 2023/02/01 14:26:00.058 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.417470 | Limit | 8.417470 | 616,340 | 0.81124 | BAR | BAR | 2023-02-01 | 14:26:00.121 | 2023-02-01 | 14:26:00.167 | 2023-02-03 | FILLED | | O20230201lalo1000000715.9 | 1674871330119-6937 | O20230201lalo1000000781 | Z001FUO6BQ | O20230201lalo1000000715.9@1 | FOK | | | ENMVKJAS63105101955873563 | 2023/02/01 14:26:00.120 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.417470 | Limit | 8.417470 | 616,340 | 0.81124 | BAR | BAR | 2023-02-01 | 14:26:00.121 | 2023-02-01 | 14:26:00.167 | 2023-02-03 | | | O20230201lalo1000000715.9 | 1674871330119-6937 | O20230201lalo1000000781 | Z001FUO6BQ | O20230201lalo1000000715.9@1 | FOK | | | ENMVKJAS63105101955873563 | 2023/02/01 14:26:00.120 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.417470 | Limit | 8.417470 | 616,340 | 0.81124 | BAR | BAR | 2023-02-01 | 14:26:00.170 | 2023-02-01 | 14:26:00.231 | 2023-02-03 | FILLED | | O20230201lalo1000000715.10 | 1674871330119-6937 | O20230201lalo1000000789 | Z001FUO6BR | O20230201lalo1000000715.10@1 | FOK | | | ECDBZDNC63105101955873468 | 2023/02/01 14:26:00.168 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.417470 | Limit | 8.417470 | 616,340 | 0.81124 | BAR | BAR | 2023-02-01 | 14:26:00.170 | 2023-02-01 | 14:26:00.231 | 2023-02-03 | | | O20230201lalo1000000715.10 | 1674871330119-6937 | O20230201lalo1000000789 | Z001FUO6BR | O20230201lalo1000000715.10@1 | FOK | | | ECDBZDNC63105101955873468 | 2023/02/01 14:26:00.168 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.417470 | Limit | 8.417470 | 616,340 | 0.81124 | BAR | BAR | 2023-02-01 | 14:26:00.219 | 2023-02-01 | 14:26:00.271 | 2023-02-03 | FILLED | | O20230201lalo1000000715.11 | 1674871330119-6937 | O20230201lalo1000000791 | Z001FUO6BS | O20230201lalo1000000715.11@1 | FOK | | | SUEYUHIF63105101955873423 | 2023/02/01 14:26:00.217 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.417470 | Limit | 8.417470 | 616,340 | 0.81124 | BAR | BAR | 2023-02-01 | 14:26:00.219 | 2023-02-01 | 14:26:00.271 | 2023-02-03 | | | O20230201lalo1000000715.11 | 1674871330119-6937 | O20230201lalo1000000791 | Z001FUO6BS | O20230201lalo1000000715.11@1 | FOK | | | SUEYUHIF63105101955873423 | 2023/02/01 14:26:00.217 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.417700 | Limit | 8.417700 | 986,145 | 0.81124 | DBR | DBR | 2023-02-01 | 14:26:00.610 | 2023-02-01 | 14:26:00.612 | 2023-02-03 | FILLED | | O20230201lalo1000000715.12 | 1674871330119-6937 | O20230201lalo1000000805 | 583373641812440675 | 161301914234812008 | IOC | NYKRABFX1 | | 2710431688 | 2023/02/01 14:26:00.609 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.417700 | Limit | 8.417700 | 986,145 | 0.81124 | DBR | DBR | 2023-02-01 | 14:26:00.610 | 2023-02-01 | 14:26:00.612 | 2023-02-03 | | | O20230201lalo1000000715.12 | 1674871330119-6937 | O20230201lalo1000000805 | 583373641812440675 | 161301914234812008 | IOC | NYKRABFX1 | | 2710431688 | 2023/02/01 14:26:00.609 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.417500 | Limit | 8.417500 | 986,145 | 0.81124 | DBR | DBR | 2023-02-01 | 14:26:01.758 | 2023-02-01 | 14:26:01.761 | 2023-02-03 | FILLED | | O20230201lalo1000000715.13 | 1674871330119-6937 | O20230201lalo1000000813 | 583373641812452162 | 161301914234823495 | IOC | NYKRABFX1 | | 2710433877 | 2023/02/01 14:26:01.757 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.417500 | Limit | 8.417500 | 986,145 | 0.81124 | DBR | DBR | 2023-02-01 | 14:26:01.758 | 2023-02-01 | 14:26:01.761 | 2023-02-03 | | | O20230201lalo1000000715.13 | 1674871330119-6937 | O20230201lalo1000000813 | 583373641812452162 | 161301914234823495 | IOC | NYKRABFX1 | | 2710433877 | 2023/02/01 14:26:01.757 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 350,000 | 350,000 | GBP | 8.417430 | Limit | 8.417430 | 431,438 | 0.81124 | JPM | JPM | 2023-02-01 | 14:26:01.950 | 2023-02-01 | 14:26:01.955 | 2023-02-03 | FILLED | | O20230201lalo1000000715.14 | 1674871330119-6937 | O20230201lalo1000000821 | XE-8ROHQY | XE-8ROHQY | IOC | MDAPI NYKREDIT ST | | 160087 | 2023/02/01 14:26:01.949 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 350,000 | 350,000 | GBP | 8.417430 | Limit | 8.417430 | 431,438 | 0.81124 | JPM | JPM | 2023-02-01 | 14:26:01.950 | 2023-02-01 | 14:26:01.955 | 2023-02-03 | | | O20230201lalo1000000715.14 | 1674871330119-6937 | O20230201lalo1000000821 | XE-8ROHQY | XE-8ROHQY | IOC | MDAPI NYKREDIT ST | | 160087 | 2023/02/01 14:26:01.949 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.823760 | Limit | 6.823790 | 300,000 | 6.82376 | | | 2023-02-01 | 14:36:27.901 | 2023-02-01 | 14:36:32.169 | 2023-02-03 | FILLED | | 1674871330119-6969 | 1674871330119-6969 | O20230201lalo1000000828 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.823760 | Limit | 6.823760 | 300,000 | 6.82376 | JPM | JPM | 2023-02-01 | 14:36:32.165 | 2023-02-01 | 14:36:32.169 | 2023-02-03 | FILLED | | O20230201lalo1000000829.1 | 1674871330119-6969 | O20230201lalo1000000831 | XE-8ROHR3 | XE-8ROHR3 | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 14:36:32.164 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.823760 | Limit | 6.823760 | 300,000 | 6.82376 | JPM | JPM | 2023-02-01 | 14:36:32.165 | 2023-02-01 | 14:36:32.169 | 2023-02-03 | | | O20230201lalo1000000829.1 | 1674871330119-6969 | O20230201lalo1000000831 | XE-8ROHR3 | XE-8ROHR3 | IOC | MDAPI NYKREDIT ST | | 1478 | 2023/02/01 14:36:32.164 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.820490 | Limit | 6.820480 | 500,000 | 6.82049 | | | 2023-02-01 | 14:51:56.617 | 2023-02-01 | 14:53:13.111 | 2023-02-03 | FILLED | | 1674871330119-6991 | 1674871330119-6991 | O20230201lalo1000000838 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.820490 | Limit | 6.820490 | 500,000 | 6.82049 | JPM | JPM | 2023-02-01 | 14:53:13.106 | 2023-02-01 | 14:53:13.111 | 2023-02-03 | FILLED | | O20230201lalo1000000839.1 | 1674871330119-6991 | O20230201lalo1000000841 | XE-8ROHRE | XE-8ROHRE | IOC | MDAPI NYKREDIT ST | | 1472 | 2023/02/01 14:53:13.105 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.820490 | Limit | 6.820490 | 500,000 | 6.82049 | JPM | JPM | 2023-02-01 | 14:53:13.106 | 2023-02-01 | 14:53:13.111 | 2023-02-03 | | | O20230201lalo1000000839.1 | 1674871330119-6991 | O20230201lalo1000000841 | XE-8ROHRE | XE-8ROHRE | IOC | MDAPI NYKREDIT ST | | 1472 | 2023/02/01 14:53:13.105 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HUF/SEK.SWP.SPOT.20230213 | BUY | | 2,500,000,000 / 2,500,000,000 | 2,500,000,000 / 2,500,000,000 | HUF | -0.00012070 (0.02904000 / 0.02891930) | Limit | -0.00012070 (0.02904000 / 0.02891930) | 6,988,124 | 357.7498045 | | | 2023-02-01 | 15:09:00.561 | 2023-02-01 | 15:09:00.665 | 2023-02-03 | FILLED | | 1674871330119-7013 | 1674871330119-7013 | O20230201lalo1000000848 | | | FOK | Default | Default | BAR#QXKKTAYB63105101954300410 | | | | | | | | | | | |
| Child | | HUF/SEK.SWP.SPOT.20230213 | BUY | BAR | 2,500,000,000 / 2,500,000,000 | 2,500,000,000 / 2,500,000,000 | HUF | -0.00012070 (0.02904000 / 0.02891930) | Limit | -0.00012070 (0.02904000 / 0.02891930) | 6,988,124 | 357.7498045 | BAR | BAR | 2023-02-01 | 15:09:00.561 | 2023-02-01 | 15:09:00.665 | 2023-02-03 | FILLED | | 6AW5CgJwPn8 | 1674871330119-7013 | O20230201lalo1000000849 | Z001FUO6BT | 6AW5CgJwPn8@1 | FOK | | | QXKKTAYB63105101954300410 | | | | | | | | | | | |
| Trade | | HUF/SEK.SWP.SPOT.20230213 | BUY | BAR | 2,500,000,000 / 2,500,000,000 | 2,500,000,000 / 2,500,000,000 | HUF | -0.00012070 (0.02904000 / 0.02891930) | Limit | -0.00012070 (0.02904000 / 0.02891930) | 6,988,124 | 357.7498045 | BAR | BAR | 2023-02-01 | 15:09:00.561 | 2023-02-01 | 15:09:00.665 | 2023-02-03 | | | 6AW5CgJwPn8 | 1674871330119-7013 | O20230201lalo1000000849 | Z001FUO6BT | 6AW5CgJwPn8@1 | FOK | | | QXKKTAYB63105101954300410 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.822340 | Limit | 6.822300 | 10,000,000 | 6.82230 | | | 2023-02-01 | 15:24:46.589 | 2023-02-01 | 15:24:55.771 | 2023-02-03 | FILLED | | 1674871330119-7046 | 1674871330119-7046 | O20230201lalo1000000854 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.822300 | Limit | 6.822300 | 1,000,000 | 6.82230 | DBR | DBR | 2023-02-01 | 15:24:55.693 | 2023-02-01 | 15:24:55.696 | 2023-02-03 | FILLED | | O20230201lalo1000000855.1 | 1674871330119-7046 | O20230201lalo1000000857 | 583373641847791508 | 161301914270162842 | IOC | NYKRABFX1 | | 2712677261 | 2023/02/01 15:24:55.691 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.822300 | Limit | 6.822300 | 1,000,000 | 6.82230 | DBR | DBR | 2023-02-01 | 15:24:55.693 | 2023-02-01 | 15:24:55.696 | 2023-02-03 | | | O20230201lalo1000000855.1 | 1674871330119-7046 | O20230201lalo1000000857 | 583373641847791508 | 161301914270162842 | IOC | NYKRABFX1 | | 2712677261 | 2023/02/01 15:24:55.691 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.822420 | Limit | 6.822420 | 1,000,000 | 6.82242 | JPM | JPM | 2023-02-01 | 15:24:55.698 | 2023-02-01 | 15:24:55.703 | 2023-02-03 | FILLED | | O20230201lalo1000000855.2 | 1674871330119-7046 | O20230201lalo1000000862 | XE-8ROTMY | XE-8ROTMY | IOC | MDAPI NYKREDIT ST | | 1472 | 2023/02/01 15:24:55.696 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.822420 | Limit | 6.822420 | 1,000,000 | 6.82242 | JPM | JPM | 2023-02-01 | 15:24:55.698 | 2023-02-01 | 15:24:55.703 | 2023-02-03 | | | O20230201lalo1000000855.2 | 1674871330119-7046 | O20230201lalo1000000862 | XE-8ROTMY | XE-8ROTMY | IOC | MDAPI NYKREDIT ST | | 1472 | 2023/02/01 15:24:55.696 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 0 | 4,000,000 | USD | | Limit | 6.822310 | | | JPM | JPM | 2023-02-01 | 15:24:55.698 | 2023-02-01 | 15:24:55.705 | 2023-02-03 | REJECTED | Market movement invalidated quote | O20230201lalo1000000855.3 | 1674871330119-7046 | O20230201lalo1000000863 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 1473 | 2023/02/01 15:24:55.696 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.822540 | Limit | 6.822540 | 1,000,000 | 6.82254 | JPM | JPM | 2023-02-01 | 15:24:55.702 | 2023-02-01 | 15:24:55.707 | 2023-02-03 | FILLED | | O20230201lalo1000000855.7 | 1674871330119-7046 | O20230201lalo1000000871 | XE-8ROTMZ | XE-8ROTMZ | IOC | MDAPI NYKREDIT ST | | 1472 | 2023/02/01 15:24:55.702 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.822540 | Limit | 6.822540 | 1,000,000 | 6.82254 | JPM | JPM | 2023-02-01 | 15:24:55.702 | 2023-02-01 | 15:24:55.707 | 2023-02-03 | | | O20230201lalo1000000855.7 | 1674871330119-7046 | O20230201lalo1000000871 | XE-8ROTMZ | XE-8ROTMZ | IOC | MDAPI NYKREDIT ST | | 1472 | 2023/02/01 15:24:55.702 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.822310 | Limit | 6.822310 | 2,000,000 | 6.82231 | CS | CS | 2023-02-01 | 15:24:55.701 | 2023-02-01 | 15:24:55.709 | 2023-02-03 | FILLED | | O20230201lalo1000000855.6 | 1674871330119-7046 | O20230201lalo1000000869 | O20230201lalo1000000855.6@1 | O20230201lalo1000000855.6@1 | IOC | | | 69615#3 | 2023/02/01 15:24:55.700 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.822310 | Limit | 6.822310 | 2,000,000 | 6.82231 | CS | CS | 2023-02-01 | 15:24:55.701 | 2023-02-01 | 15:24:55.709 | 2023-02-03 | | | O20230201lalo1000000855.6 | 1674871330119-7046 | O20230201lalo1000000869 | O20230201lalo1000000855.6@1 | O20230201lalo1000000855.6@1 | IOC | | | 69615#3 | 2023/02/01 15:24:55.700 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 0 | 4,000,000 | USD | | Limit | 6.822430 | | | JPM | JPM | 2023-02-01 | 15:24:55.706 | 2023-02-01 | 15:24:55.711 | 2023-02-03 | REJECTED | Market movement invalidated quote | O20230201lalo1000000855.8 | 1674871330119-7046 | O20230201lalo1000000880 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 1472 | 2023/02/01 15:24:55.702 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.822340 | Limit | 6.822340 | 500,000 | 6.82234 | CS | CS | 2023-02-01 | 15:24:55.701 | 2023-02-01 | 15:24:55.715 | 2023-02-03 | FILLED | | O20230201lalo1000000855.5 | 1674871330119-7046 | O20230201lalo1000000868 | O20230201lalo1000000855.5@1 | O20230201lalo1000000855.5@1 | IOC | | | 69615#1 | 2023/02/01 15:24:55.700 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.822340 | Limit | 6.822340 | 500,000 | 6.82234 | CS | CS | 2023-02-01 | 15:24:55.701 | 2023-02-01 | 15:24:55.715 | 2023-02-03 | | | O20230201lalo1000000855.5 | 1674871330119-7046 | O20230201lalo1000000868 | O20230201lalo1000000855.5@1 | O20230201lalo1000000855.5@1 | IOC | | | 69615#1 | 2023/02/01 15:24:55.700 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.822340 | Limit | 6.822340 | 500,000 | 6.82234 | CS | CS | 2023-02-01 | 15:24:55.701 | 2023-02-01 | 15:24:55.716 | 2023-02-03 | FILLED | | O20230201lalo1000000855.4 | 1674871330119-7046 | O20230201lalo1000000867 | O20230201lalo1000000855.4@1 | O20230201lalo1000000855.4@1 | IOC | | | 69615#2 | 2023/02/01 15:24:55.700 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.822340 | Limit | 6.822340 | 500,000 | 6.82234 | CS | CS | 2023-02-01 | 15:24:55.701 | 2023-02-01 | 15:24:55.716 | 2023-02-03 | | | O20230201lalo1000000855.4 | 1674871330119-7046 | O20230201lalo1000000867 | O20230201lalo1000000855.4@1 | O20230201lalo1000000855.4@1 | IOC | | | 69615#2 | 2023/02/01 15:24:55.700 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,500,000 | 1,500,000 | USD | 6.822300 | Limit | 6.822300 | 1,500,000 | 6.82230 | DBR | DBR | 2023-02-01 | 15:24:55.725 | 2023-02-01 | 15:24:55.728 | 2023-02-03 | FILLED | | O20230201lalo1000000855.9 | 1674871330119-7046 | O20230201lalo1000000907 | 583373641847791828 | 161301914270163163 | IOC | NYKRABFX1 | | 2712677563 | 2023/02/01 15:24:55.724 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,500,000 | 1,500,000 | USD | 6.822300 | Limit | 6.822300 | 1,500,000 | 6.82230 | DBR | DBR | 2023-02-01 | 15:24:55.725 | 2023-02-01 | 15:24:55.728 | 2023-02-03 | | | O20230201lalo1000000855.9 | 1674871330119-7046 | O20230201lalo1000000907 | 583373641847791828 | 161301914270163163 | IOC | NYKRABFX1 | | 2712677563 | 2023/02/01 15:24:55.724 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.822400 | Limit | 6.822400 | 700,000 | 6.82240 | DBR | DBR | 2023-02-01 | 15:24:55.767 | 2023-02-01 | 15:24:55.769 | 2023-02-03 | FILLED | | O20230201lalo1000000855.10 | 1674871330119-7046 | O20230201lalo1000000915 | 583373641847792245 | 161301914270163580 | IOC | NYKRABFX1 | | 2712677877 | 2023/02/01 15:24:55.766 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.822400 | Limit | 6.822400 | 700,000 | 6.82240 | DBR | DBR | 2023-02-01 | 15:24:55.767 | 2023-02-01 | 15:24:55.769 | 2023-02-03 | | | O20230201lalo1000000855.10 | 1674871330119-7046 | O20230201lalo1000000915 | 583373641847792245 | 161301914270163580 | IOC | NYKRABFX1 | | 2712677877 | 2023/02/01 15:24:55.766 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,800,000 | 1,800,000 | USD | 6.822300 | Limit | 6.822300 | 1,800,000 | 6.82230 | DBR | DBR | 2023-02-01 | 15:24:55.767 | 2023-02-01 | 15:24:55.771 | 2023-02-03 | FILLED | | O20230201lalo1000000855.11 | 1674871330119-7046 | O20230201lalo1000000916 | 583373641847792247 | 161301914270163581 | IOC | NYKRABFX1 | | 2712677878 | 2023/02/01 15:24:55.766 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,800,000 | 1,800,000 | USD | 6.822300 | Limit | 6.822300 | 1,800,000 | 6.82230 | DBR | DBR | 2023-02-01 | 15:24:55.767 | 2023-02-01 | 15:24:55.771 | 2023-02-03 | | | O20230201lalo1000000855.11 | 1674871330119-7046 | O20230201lalo1000000916 | 583373641847792247 | 161301914270163581 | IOC | NYKRABFX1 | | 2712677878 | 2023/02/01 15:24:55.766 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.654807 | Limit | 0.654819 | 288,089 | 10.41344 | | | 2023-02-01 | 15:27:36.215 | 2023-02-01 | 15:28:54.715 | 2023-02-03 | FILLED | | 1674871330119-7083 | 1674871330119-7083 | O20230201lalo1000000931 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,069,005 | 1,069,005 | SEK | 1.527150 | Limit | 1.527150 | 102,656 | 10.41344 | DBR | DBR | 2023-02-01 | 15:28:53.493 | 2023-02-01 | 15:28:53.496 | 2023-02-03 | FILLED | | O20230201lalo1000000932.1 | 1674871330119-7083 | O20230201lalo1000000934 | 583373641850169513 | 161301914272540846 | IOC | NYKRABFX1 | | 2712767961 | 2023/02/01 15:28:53.493 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,069,005 | 1,069,005 | SEK | 1.527150 | Limit | 1.527150 | 102,656 | 10.41344 | DBR | DBR | 2023-02-01 | 15:28:53.493 | 2023-02-01 | 15:28:53.496 | 2023-02-03 | | | O20230201lalo1000000932.1 | 1674871330119-7083 | O20230201lalo1000000934 | 583373641850169513 | 161301914272540846 | IOC | NYKRABFX1 | | 2712767961 | 2023/02/01 15:28:53.493 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,069,040 | 1,069,040 | SEK | 1.527200 | Limit | 1.527200 | 102,660 | 10.41344 | DBR | DBR | 2023-02-01 | 15:28:54.501 | 2023-02-01 | 15:28:54.503 | 2023-02-03 | FILLED | | O20230201lalo1000000932.2 | 1674871330119-7083 | O20230201lalo1000000942 | 583373641850179585 | 161301914272550917 | IOC | NYKRABFX1 | | 2712768706 | 2023/02/01 15:28:54.500 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,069,040 | 1,069,040 | SEK | 1.527200 | Limit | 1.527200 | 102,660 | 10.41344 | DBR | DBR | 2023-02-01 | 15:28:54.501 | 2023-02-01 | 15:28:54.503 | 2023-02-03 | | | O20230201lalo1000000932.2 | 1674871330119-7083 | O20230201lalo1000000942 | 583373641850179585 | 161301914272550917 | IOC | NYKRABFX1 | | 2712768706 | 2023/02/01 15:28:54.500 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 861,955 | 861,955 | SEK | 1.527150 | Limit | 1.527150 | 82,773 | 10.41344 | JPM | JPM | 2023-02-01 | 15:28:54.711 | 2023-02-01 | 15:28:54.715 | 2023-02-03 | FILLED | | O20230201lalo1000000932.3 | 1674871330119-7083 | O20230201lalo1000000950 | XE-8ROTN0 | XE-8ROTN0 | IOC | MDAPI NYKREDIT ST | | 300893 | 2023/02/01 15:28:54.710 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 861,955 | 861,955 | SEK | 1.527150 | Limit | 1.527150 | 82,773 | 10.41344 | JPM | JPM | 2023-02-01 | 15:28:54.711 | 2023-02-01 | 15:28:54.715 | 2023-02-03 | | | O20230201lalo1000000932.3 | 1674871330119-7083 | O20230201lalo1000000950 | XE-8ROTN0 | XE-8ROTN0 | IOC | MDAPI NYKREDIT ST | | 300893 | 2023/02/01 15:28:54.710 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.822990 | Limit | 6.822940 | 5,000,000 | 6.82303 | | | 2023-02-01 | 15:25:12.114 | 2023-02-01 | 15:29:13.467 | 2023-02-03 | FILLED | | 1674871330119-7072 | 1674871330119-7072 | O20230201lalo1000000929 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.822980 | Limit | 6.822980 | 1,000,000 | 6.82298 | JPM | JPM | 2023-02-01 | 15:29:01.647 | 2023-02-01 | 15:29:01.652 | 2023-02-03 | FILLED | | O20230201lalo1000000930.1 | 1674871330119-7072 | O20230201lalo1000000958 | XE-8ROTN1 | XE-8ROTN1 | IOC | MDAPI NYKREDIT ST | | 301158 | 2023/02/01 15:29:01.646 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.822980 | Limit | 6.822980 | 1,000,000 | 6.82298 | JPM | JPM | 2023-02-01 | 15:29:01.647 | 2023-02-01 | 15:29:01.652 | 2023-02-03 | | | O20230201lalo1000000930.1 | 1674871330119-7072 | O20230201lalo1000000958 | XE-8ROTN1 | XE-8ROTN1 | IOC | MDAPI NYKREDIT ST | | 301158 | 2023/02/01 15:29:01.646 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.822940 | Limit | 6.822940 | 1,000,000 | 6.82294 | JPM | JPM | 2023-02-01 | 15:29:04.157 | 2023-02-01 | 15:29:04.161 | 2023-02-03 | FILLED | | O20230201lalo1000000930.2 | 1674871330119-7072 | O20230201lalo1000000966 | XE-8ROTN2 | XE-8ROTN2 | IOC | MDAPI NYKREDIT ST | | 301158 | 2023/02/01 15:29:04.156 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.822940 | Limit | 6.822940 | 1,000,000 | 6.82294 | JPM | JPM | 2023-02-01 | 15:29:04.157 | 2023-02-01 | 15:29:04.161 | 2023-02-03 | | | O20230201lalo1000000930.2 | 1674871330119-7072 | O20230201lalo1000000966 | XE-8ROTN2 | XE-8ROTN2 | IOC | MDAPI NYKREDIT ST | | 301158 | 2023/02/01 15:29:04.156 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.822990 | Limit | 6.822990 | 1,000,000 | 6.82299 | JPM | JPM | 2023-02-01 | 15:29:13.445 | 2023-02-01 | 15:29:13.450 | 2023-02-03 | FILLED | | O20230201lalo1000000930.3 | 1674871330119-7072 | O20230201lalo1000000974 | XE-8ROTN3 | XE-8ROTN3 | IOC | MDAPI NYKREDIT ST | | 301158 | 2023/02/01 15:29:13.444 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.822990 | Limit | 6.822990 | 1,000,000 | 6.82299 | JPM | JPM | 2023-02-01 | 15:29:13.445 | 2023-02-01 | 15:29:13.450 | 2023-02-03 | | | O20230201lalo1000000930.3 | 1674871330119-7072 | O20230201lalo1000000974 | XE-8ROTN3 | XE-8ROTN3 | IOC | MDAPI NYKREDIT ST | | 301158 | 2023/02/01 15:29:13.444 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.823030 | Limit | 6.823030 | 2,000,000 | 6.82303 | JPM | JPM | 2023-02-01 | 15:29:13.463 | 2023-02-01 | 15:29:13.467 | 2023-02-03 | FILLED | | O20230201lalo1000000930.4 | 1674871330119-7072 | O20230201lalo1000000982 | XE-8ROTN4 | XE-8ROTN4 | IOC | MDAPI NYKREDIT ST | | 301158 | 2023/02/01 15:29:13.462 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.823030 | Limit | 6.823030 | 2,000,000 | 6.82303 | JPM | JPM | 2023-02-01 | 15:29:13.463 | 2023-02-01 | 15:29:13.467 | 2023-02-03 | | | O20230201lalo1000000930.4 | 1674871330119-7072 | O20230201lalo1000000982 | XE-8ROTN4 | XE-8ROTN4 | IOC | MDAPI NYKREDIT ST | | 301158 | 2023/02/01 15:29:13.462 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.045330 | Limit | 1.045320 | 100,201 | 9.97996 | | | 2023-02-01 | 16:14:45.846 | 2023-02-01 | 16:14:45.858 | 2023-02-03 | FILLED | | 1674871330119-7215 | 1674871330119-7215 | O20230201lalo1000000989 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.045330 | Limit | 1.045330 | 100,201 | 9.97996 | UBS | UBS | 2023-02-01 | 16:14:45.847 | 2023-02-01 | 16:14:45.858 | 2023-02-03 | FILLED | | O20230201lalo1000000990.1 | 1674871330119-7215 | O20230201lalo1000000991 | POA3BFR16IBP76 | QOA3B4R16HXB5X | IOC | | | 7533806374157990945_b0 | 2023/02/01 16:14:45.815 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.045330 | Limit | 1.045330 | 100,201 | 9.97996 | UBS | UBS | 2023-02-01 | 16:14:45.847 | 2023-02-01 | 16:14:45.858 | 2023-02-03 | | | O20230201lalo1000000990.1 | 1674871330119-7215 | O20230201lalo1000000991 | POA3BFR16IBP76 | QOA3B4R16HXB5X | IOC | | | 7533806374157990945_b0 | 2023/02/01 16:14:45.815 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.815450 | Limit | 6.815450 | 500,000 | 6.81545 | | | 2023-02-01 | 16:54:03.372 | 2023-02-01 | 16:54:03.380 | 2023-02-03 | FILLED | | 1674871330119-7263 | 1674871330119-7263 | O20230201lalo1000001000 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.815450 | Limit | 6.815450 | 500,000 | 6.81545 | CS | CS | 2023-02-01 | 16:54:03.373 | 2023-02-01 | 16:54:03.380 | 2023-02-03 | FILLED | | O20230201lalo1000001001.1 | 1674871330119-7263 | O20230201lalo1000001002 | O20230201lalo1000001001.1@1 | O20230201lalo1000001001.1@1 | IOC | | | 118150#2 | 2023/02/01 16:54:02.024 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.815450 | Limit | 6.815450 | 500,000 | 6.81545 | CS | CS | 2023-02-01 | 16:54:03.373 | 2023-02-01 | 16:54:03.380 | 2023-02-03 | | | O20230201lalo1000001001.1 | 1674871330119-7263 | O20230201lalo1000001002 | O20230201lalo1000001001.1@1 | O20230201lalo1000001001.1@1 | IOC | | | 118150#2 | 2023/02/01 16:54:02.024 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.653830 | Limit | 0.653830 | 95,790 | 10.43950 | | | 2023-02-01 | 16:59:53.050 | 2023-02-01 | 16:59:53.056 | 2023-02-03 | FILLED | | 1674871330119-7270 | 1674871330119-7270 | O20230201lalo1000001009 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.529450 | Limit | 1.529450 | 95,790 | 10.43950 | JPM | JPM | 2023-02-01 | 16:59:53.052 | 2023-02-01 | 16:59:53.056 | 2023-02-03 | FILLED | | O20230201lalo1000001010.1 | 1674871330119-7270 | O20230201lalo1000001011 | XE-8RP0YV | XE-8RP0YV | IOC | MDAPI NYKREDIT ST | | 300893 | 2023/02/01 16:59:52.880 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.529450 | Limit | 1.529450 | 95,790 | 10.43950 | JPM | JPM | 2023-02-01 | 16:59:53.052 | 2023-02-01 | 16:59:53.056 | 2023-02-03 | | | O20230201lalo1000001010.1 | 1674871330119-7270 | O20230201lalo1000001011 | XE-8RP0YV | XE-8RP0YV | IOC | MDAPI NYKREDIT ST | | 300893 | 2023/02/01 16:59:52.880 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 2,000,000 | EUR | | Limit | 7.439340 | | | | | 2023-02-01 | 16:37:06.128 | 2023-02-01 | 17:00:19.809 | 2023-02-03 | CANCELED | User Cancel | 1674871330119-7239 | 1674871330119-7239 | O20230201lalo1000000998 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230201 | SELL | | 285,000 | 285,000 | EUR | 7.436835 | Limit | 7.436835 | 2,119,498 | 7.43683 | | | 2023-02-01 | 07:49:00.385 | 2023-02-01 | 07:49:00.384 | 2023-02-01 | FILLED | | 1674871330795-2040 | 1674871330795-2040 | O20230201lold1000000001 | | | FOK | 81179670674 | Default | 2jDcCsubsBB | | | | | | | | | | | |
| Parent | Semler Gruppen A/S B1 | EUR/DKK.FWD.20230214 | BUY | | 10,000,000 | 10,000,000 | EUR | 7.439682 | Limit | 7.439682 | 74,396,820 | 7.43968 | | | 2023-02-01 | 07:59:48.190 | 2023-02-01 | 07:59:48.190 | 2023-02-14 | FILLED | | 1674871330795-2059 | 1674871330795-2059 | O20230201lold1000000002 | | | FOK | AFTALE_10154499 | Default | ABFOCLAa1fs | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20230201.20230301 | BUY | | 155,000 / 155,000 | 155,000 / 155,000 | USD | -0.012930 (6.844076 / 6.831147) | Limit | -0.012930 (6.844076 / 6.831147) | 1,060,760 | 6.84361 | | | 2023-02-01 | 08:01:33.074 | 2023-02-01 | 08:01:33.074 | 2023-02-01 | FILLED | | 1674871330795-2062 | 1674871330795-2062 | O20230201lold1000000003 | | | FOK | Dansani | Default | E7idZPaCiIJ | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Blue Line A/S | USD/DKK.FWD.20230201 | BUY | | 12,250 | 12,250 | USD | 6.847764 | Limit | 6.847764 | 83,885 | 6.84776 | | | 2023-02-01 | 08:06:56.523 | 2023-02-01 | 08:06:56.523 | 2023-02-01 | FILLED | | 1674871330119-5116 | 1674871330119-5116 | O20230201lold1000000004 | | | FOK | AFTALE_26990181 | Default | 80TP1sBVfjx | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230201 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.588642 | Limit | 1.588642 | 1,588,642 | 1.58864 | | | 2023-02-01 | 08:42:51.025 | 2023-02-01 | 08:42:51.025 | 2023-02-01 | FILLED | | 1674871330795-2115 | 1674871330795-2115 | O20230201lold1000000005 | | | FOK | 54719501195 | Default | 1iENhRGQLVC | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20230201 | SELL | | 500,000 | 500,000 | EUR | 7.427640 | Limit | 7.427640 | 3,713,820 | 7.42764 | | | 2023-02-01 | 08:42:56.512 | 2023-02-01 | 08:42:56.512 | 2023-02-01 | FILLED | | 1674871330795-2116 | 1674871330795-2116 | O20230201lold1000000006 | | | FOK | AFTALE_38400363 | Default | 5uST9iP18qq | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20230201 | SELL | | 500,000 | 500,000 | EUR | 7.427641 | Limit | 7.427641 | 3,713,821 | 7.42764 | | | 2023-02-01 | 08:43:06.116 | 2023-02-01 | 08:43:06.116 | 2023-02-01 | FILLED | | 1674871330795-2118 | 1674871330795-2118 | O20230201lold1000000007 | | | FOK | AFTALE_38400363 | Default | 5PKoPK981qD | | | | | | | | | | | |
| Parent | Norlys Holding B2 | USD/DKK.FWD.20230201 | BUY | | 1,000,000 | 1,000,000 | USD | 6.847625 | Limit | 6.847625 | 6,847,625 | 6.84762 | | | 2023-02-01 | 08:49:50.331 | 2023-02-01 | 08:49:50.331 | 2023-02-01 | FILLED | | 1674871330795-2138 | 1674871330795-2138 | O20230201lold1000000008 | | | FOK | AFTALE_25482190 | Default | 24hHjYMu6X8 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230201 | SELL | | 92,000 | 92,000 | EUR | 7.429592 | Limit | 7.429592 | 683,522 | 7.42959 | | | 2023-02-01 | 08:54:30.443 | 2023-02-01 | 08:54:30.443 | 2023-02-01 | FILLED | | 1674871330795-2147 | 1674871330795-2147 | O20230201lold1000000009 | | | FOK | 81179501007 | Default | E78cpdFWPe1 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230201 | SELL | | 290,000 | 290,000 | NOK | 0.683101 | Limit | 0.683101 | 198,099 | 0.68310 | | | 2023-02-01 | 09:02:58.883 | 2023-02-01 | 09:02:58.882 | 2023-02-01 | FILLED | | 1674871330795-2196 | 1674871330795-2196 | O20230201lold1000000010 | | | FOK | Aftale_40848517 | Default | 4X6qxdE4lAo | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230201 | SELL | | 23,000 | 23,000 | EUR | 7.419784 | Limit | 7.419784 | 170,655 | 7.41978 | | | 2023-02-01 | 09:03:17.033 | 2023-02-01 | 09:03:17.033 | 2023-02-01 | FILLED | | 1674871330795-2198 | 1674871330795-2198 | O20230201lold1000000011 | | | FOK | Aftale_40848517 | Default | EjZHhEtrw3O | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230201 | SELL | | 8,500 | 8,500 | GBP | 8.394193 | Limit | 8.394193 | 71,351 | 8.39419 | | | 2023-02-01 | 09:03:37.704 | 2023-02-01 | 09:03:37.704 | 2023-02-01 | FILLED | | 1674871330795-2200 | 1674871330795-2200 | O20230201lold1000000012 | | | FOK | Aftale_40848517 | Default | 6p3GqqOeRBD | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230201 | SELL | | 120,000 | 120,000 | SEK | 0.652390 | Limit | 0.652390 | 78,287 | 0.65239 | | | 2023-02-01 | 09:04:17.602 | 2023-02-01 | 09:04:17.602 | 2023-02-01 | FILLED | | 1674871330795-2202 | 1674871330795-2202 | O20230201lold1000000013 | | | FOK | Aftale_40848517 | Default | 7lTgBnwFFfg | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230201 | SELL | | 15,200 | 15,200 | EUR | 7.429735 | Limit | 7.429735 | 112,932 | 7.42973 | | | 2023-02-01 | 09:07:04.149 | 2023-02-01 | 09:07:04.149 | 2023-02-01 | FILLED | | 1674871330795-2236 | 1674871330795-2236 | O20230201lold1000000014 | | | FOK | 54719665805 | Default | qw6ALnReMt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | CHF/DKK.SWP.20230202.20230224 | BUY | | 4,435,225 / 8,062,500 | 4,435,225 / 8,062,500 | CHF | 0.005981 (7.470902 / 7.476883) | Limit | 0.005981 (7.470902 / 7.476883) | 59,930,440 | 0.13453 | | | 2023-02-01 | 09:30:07.578 | 2023-02-01 | 09:30:07.578 | 2023-02-02 | FILLED | | BLP.RFQ.854549556_APPD | BLP.RFQ.854549556_APPD | O20230201lold1000000015 | | | FOK | L_18530899 | Default | 42MD87l0MvU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.579680 | Limit | 1.579680 | 1,105,776 | 1.57968 | | | 2023-02-01 | 09:33:06.368 | 2023-02-01 | 09:33:06.368 | 2023-02-03 | FILLED | | BLP.RFQ.854550203_RING | BLP.RFQ.854550203_RING | O20230201lold1000000016 | | | FOK | L_37536814 | Default | 6TqXfbECsid | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | CHF/DKK.SWP.SPOT.20230224 | BUY | | 4,435,225 / 8,062,500 | 4,435,225 / 8,062,500 | CHF | 0.005753 (7.471220 / 7.476973) | Limit | 0.005753 (7.471220 / 7.476973) | 59,930,440 | 0.13453 | | | 2023-02-01 | 09:39:29.030 | 2023-02-01 | 09:39:29.030 | 2023-02-03 | FILLED | | BLP.RFQ.854550770_APPD | BLP.RFQ.854550770_APPD | O20230201lold1000000017 | | | FOK | L_18530899 | Default | 1674871330119-5821 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B3 | DKK/USD.FWD.20230201 | BUY | | 450,000 | 450,000 | DKK | 0.146798 | Limit | 0.146797 | 450,000 | 0.14680 | | | 2023-02-01 | 09:45:12.116 | 2023-02-01 | 09:45:12.116 | 2023-02-01 | FILLED | | 1674871330795-2283 | 1674871330795-2283 | O20230201lold1000000018 | | | FOK | AFTALE_36945672 | Default | AEUuXuEqvb8 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230201 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.424688 | Limit | 7.424688 | 7,424,689 | 7.42469 | | | 2023-02-01 | 09:49:49.989 | 2023-02-01 | 09:49:49.989 | 2023-02-01 | FILLED | | 1674871330795-2313 | 1674871330795-2313 | O20230201lold1000000019 | | | FOK | 54719501098 | Default | BXW0eJw3Kmd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.20230206.20230215 | SELL | | 61,000,000 / 61,000,000 | 61,000,000 / 61,000,000 | GBP | -0.003748 (8.420627 / 8.416879) | Limit | -0.003748 (8.420627 / 8.416879) | 517,349,523 | 0.11791 | | | 2023-02-01 | 09:53:56.373 | 2023-02-01 | 09:53:56.373 | 2023-02-06 | FILLED | | BLP.RFQ.854553156_SAMP | BLP.RFQ.854553156_SAMP | O20230201lold1000000020 | | | FOK | L_123SAMPENSION | Default | Bb9pFxAghw2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230202 | SELL | | 30,814 | 30,814 | EUR | 7.439548 | Limit | 7.439548 | 229,243 | 7.43955 | | | 2023-02-01 | 09:56:43.020 | 2023-02-01 | 09:56:43.020 | 2023-02-02 | FILLED | | BLP.RFQ.854553518_NYPM | BLP.RFQ.854553518_NYPM | O20230201lold1000000021 | | | FOK | L_123NYK_PM | Default | 7IURx30mqhM | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20230201 | SELL | | 500,000 | 500,000 | NOK | 0.684627 | Limit | 0.684627 | 342,314 | 0.68463 | | | 2023-02-01 | 09:58:21.814 | 2023-02-01 | 09:58:21.814 | 2023-02-01 | FILLED | | 1674871330795-2341 | 1674871330795-2341 | O20230201lold1000000022 | | | FOK | CVR_21848182 | Default | BtejNNYrdZQ | | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20230201 | SELL | | 15,000 | 15,000 | GBP | 8.390009 | Limit | 8.390009 | 125,850 | 8.39001 | | | 2023-02-01 | 09:58:50.130 | 2023-02-01 | 09:58:50.130 | 2023-02-01 | FILLED | | 1674871330795-2343 | 1674871330795-2343 | O20230201lold1000000023 | | | FOK | CVR_21848182 | Default | 3BvqBT8dp0q | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20230201 | SELL | | 20,000 | 20,000 | EUR | 7.419594 | Limit | 7.419594 | 148,392 | 7.41959 | | | 2023-02-01 | 09:59:26.030 | 2023-02-01 | 09:59:26.030 | 2023-02-01 | FILLED | | 1674871330795-2345 | 1674871330795-2345 | O20230201lold1000000024 | | | FOK | CVR_21848182 | Default | 14l9XMY6Uen | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230516 | BUY | | 99,000 | 99,000 | USD | 6.806445 | Limit | 6.806445 | 673,838 | 6.80644 | | | 2023-02-01 | 10:00:31.035 | 2023-02-01 | 10:00:31.035 | 2023-05-16 | FILLED | | 1674871330795-2347 | 1674871330795-2347 | O20230201lold1000000025 | | | FOK | AFTALE_26688248 | Default | 2CdkAls3TVu | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | USD/DKK.FWD.20230201 | SELL | | 30,000 | 30,000 | USD | 6.827855 | Limit | 6.827855 | 204,836 | 6.82786 | | | 2023-02-01 | 10:09:41.244 | 2023-02-01 | 10:09:41.243 | 2023-02-01 | FILLED | | 1674871330119-6095 | 1674871330119-6095 | O20230201lold1000000026 | | | FOK | PENDING_050 | Default | BeRp2wKLBOW | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230201 | SELL | | 240,000 | 240,000 | EUR | 7.429638 | Limit | 7.429638 | 1,783,113 | 7.42964 | | | 2023-02-01 | 10:10:58.059 | 2023-02-01 | 10:10:58.059 | 2023-02-01 | FILLED | | 1674871330795-2369 | 1674871330795-2369 | O20230201lold1000000027 | | | FOK | AFTALE_76129010 | Default | DPaGPnJC18Q | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20230201 | SELL | | 250,000 | 250,000 | EUR | 1.085427 | Limit | 1.085427 | 1,859,858 | 0.13442 | | | 2023-02-01 | 10:12:01.353 | 2023-02-01 | 10:12:01.353 | 2023-02-01 | FILLED | | 1674871330795-2382 | 1674871330795-2382 | O20230201lold1000000028 | | | FOK | 81179633485 | Default | Cg28f3Uilp9 | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20230201 | SELL | | 50,000 | 50,000 | EUR | 1.085377 | Limit | 1.085377 | 371,972 | 0.13442 | | | 2023-02-01 | 10:12:12.037 | 2023-02-01 | 10:12:12.037 | 2023-02-01 | FILLED | | 1674871330795-2384 | 1674871330795-2384 | O20230201lold1000000029 | | | FOK | 81179633485 | Default | 3sj2Dbv3PE7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK.SWP.SPOT.20230224 | BUY | | 1,881,260,920 / 1,376,410,920 | 1,881,260,920 / 1,376,410,920 | JPY | 0.00007091 (0.05263040 / 0.05270131) | Limit | 0.00007091 (0.05263040 / 0.05270131) | 72,640,076 | 18.9483685 | | | 2023-02-01 | 10:19:57.497 | 2023-02-01 | 10:19:57.497 | 2023-02-03 | FILLED | | BLP.RFQ.854556963_APPD | BLP.RFQ.854556963_APPD | O20230201lold1000000030 | | | FOK | L_18530899 | Default | 2tNZJxrn1R | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/CZK.FWD.20230202 | SELL | | 1,000,000 | 1,000,000 | EUR | 23.74482 | Limit | 23.74482 | 7,439,430 | 0.1344 | | | 2023-02-01 | 10:27:09.656 | 2023-02-01 | 10:27:09.656 | 2023-02-02 | FILLED | | 518268305 | 518268305 | O20230201lold1000000031 | | | FOK | L_17153684 | Default | 1Bfca52OjCw | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/CZK.FWD.20230202 | SELL | | 1,000,000 | 1,000,000 | EUR | | Limit | 23.74482 | 7,439,430 | 0.1344 | | | 2023-02-01 | 10:27:09.658 | 2023-02-01 | 10:27:09.658 | 2023-02-02 | FILLED | | 518268305#AllocationLeg0 | 518268305 | O20230201lold1000000033 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.FWD.20230201 | SELL | | 395,000 | 395,000 | EUR | 7.424558 | Limit | 7.424558 | 2,932,700 | 7.42456 | | | 2023-02-01 | 10:27:47.614 | 2023-02-01 | 10:27:47.614 | 2023-02-01 | FILLED | | 1674871330795-2403 | 1674871330795-2403 | O20230201lold1000000034 | | | FOK | AFTALE_71078418 | Default | 59nbZgwbj2a | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?NT LIFTEC OY | EUR/USD.SWP.SPOT.20230303 | SELL | | 1,788,428 / 1,788,428 | 1,788,428 / 1,788,428 | USD | 0.002099 (1.088420 / 1.090519) | Limit | 0.002099 (1.088420 / 1.090519) | 12,219,279 | 6.83241 | | | 2023-02-01 | 10:44:12.577 | 2023-02-01 | 10:44:12.577 | 2023-02-03 | FILLED | | 1674871330119-6308 | 1674871330119-6308 | O20230201lold1000000035 | | | FOK | L_4321686899 | Default | 8gLmBVHqtBv | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230522 | BUY | | 385,903 | 385,903 | USD | 6.803458 | Limit | 6.803458 | 2,625,475 | 6.80346 | | | 2023-02-01 | 10:45:04.846 | 2023-02-01 | 10:45:04.846 | 2023-05-22 | FILLED | | 1674871330795-2444 | 1674871330795-2444 | O20230201lold1000000036 | | | FOK | CONSCIA_AS | Default | 7LrYMRKNOGu | | | | | | PO 31032650 | | | | | |
| Parent | Tina Reinhardt Jespersen / ?NT LIFTEC OY | USD/PLN.SWP.SPOT.20230303 | SELL | | 547,769 / 547,769 | 547,769 / 547,769 | USD | 0.007860 (4.326560 / 4.334420) | Limit | 0.007860 (4.326560 / 4.334420) | 3,742,583 | 6.83241 | | | 2023-02-01 | 10:45:05.066 | 2023-02-01 | 10:45:05.065 | 2023-02-03 | FILLED | | 1674871330119-6315 | 1674871330119-6315 | O20230201lold1000000037 | | | FOK | L_4321686899 | Default | 7LrYMRKNOGu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | GBP/DKK.SWP.SPOT.20230224 | BUY | | 100,000 / 100,000 | 100,000 / 100,000 | GBP | -0.008452 (8.415600 / 8.407148) | Limit | -0.008452 (8.415600 / 8.407148) | 848,114 | 0.11791 | | | 2023-02-01 | 11:07:06.325 | 2023-02-01 | 11:07:06.325 | 2023-02-03 | FILLED | | BLP.RFQ.854561830_DAAN | BLP.RFQ.854561830_DAAN | O20230201lold1000000038 | | | FOK | L_31843219 | Default | Dm6DtcGPgjk | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?JAK Workwear | EUR/DKK | BUY | | 125,000 | 125,000 | EUR | 7.453990 | Limit | 7.453990 | 931,749 | 7.45399 | | | 2023-02-01 | 11:08:08.023 | 2023-02-01 | 11:08:08.023 | 2023-02-03 | FILLED | | 1674871330119-6405 | 1674871330119-6405 | O20230201lold1000000039 | | | FOK | L_19267687 | Default | 7QVb8OUPRHk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | JPY/DKK.SWP.SPOT.20230224 | BUY | | 78,000,000 / 78,000,000 | 78,000,000 / 78,000,000 | JPY | 0.00007136 (0.05261740 / 0.05268876) | Limit | 0.00007136 (0.05261740 / 0.05268876) | 4,116,449 | 18.9483685 | | | 2023-02-01 | 11:08:45.877 | 2023-02-01 | 11:08:45.877 | 2023-02-03 | FILLED | | BLP.RFQ.854562027_DAAN | BLP.RFQ.854562027_DAAN | O20230201lold1000000040 | | | FOK | L_31843219 | Default | 6mwZ9Pca96A | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | NOK/DKK.SWP.SPOT.20230224 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | NOK | -0.000330 (0.686070 / 0.685740) | Limit | -0.000330 (0.686070 / 0.685740) | 4,147,929 | 1.44650 | | | 2023-02-01 | 11:09:23.877 | 2023-02-01 | 11:09:23.877 | 2023-02-03 | FILLED | | BLP.RFQ.854562073_DAAN | BLP.RFQ.854562073_DAAN | O20230201lold1000000041 | | | FOK | L_31843219 | Default | BJqodOLMQjX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20230224 | BUY | | 2,700,000 / 2,700,000 | 2,700,000 / 2,700,000 | PLN | -0.004477 (1.579760 / 1.575283) | Limit | -0.004477 (1.579760 / 1.575283) | 4,264,321 | 0.63316 | | | 2023-02-01 | 11:10:38.853 | 2023-02-01 | 11:10:38.853 | 2023-02-03 | FILLED | | BLP.RFQ.854562341_DAAN | BLP.RFQ.854562341_DAAN | O20230201lold1000000042 | | | FOK | L_31843219 | Default | 4o209bs1Acr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.20230224 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000052 (0.208200 / 0.208148) | Limit | -0.000052 (0.208200 / 0.208148) | 1,038,482 | 4.81472 | | | 2023-02-01 | 11:11:15.837 | 2023-02-01 | 11:11:15.837 | 2023-02-03 | FILLED | | BLP.RFQ.854562622_DAAN | BLP.RFQ.854562622_DAAN | O20230201lold1000000043 | | | FOK | L_31843219 | Default | 3cTsuw1Br1R | | | | | | | | | | | |
| Parent | Westpack A/S B2 | PLN/DKK.FWD.20230220 | BUY | | 700,000 | 700,000 | PLN | 1.585059 | Limit | 1.585059 | 1,109,541 | 1.58506 | | | 2023-02-01 | 11:21:57.925 | 2023-02-01 | 11:21:57.925 | 2023-02-20 | FILLED | | 1674871330795-2473 | 1674871330795-2473 | O20230201lold1000000044 | | | FOK | AFTALE_26211425 | Default | BJq2wKB10nh | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20230201 | SELL | | 200,000 | 200,000 | EUR | 1.084618 | Limit | 1.084618 | 1,487,806 | 0.13443 | | | 2023-02-01 | 11:30:12.756 | 2023-02-01 | 11:30:12.755 | 2023-02-01 | FILLED | | 1674871330795-2494 | 1674871330795-2494 | O20230201lold1000000045 | | | FOK | AFTALE_27908780 | Default | 1sSuuUJd5mG | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/USD.FWD.20230201 | SELL | | 900,000 | 900,000 | NOK | 0.100127 | Limit | 0.100127 | 622,189 | 1.44650 | | | 2023-02-01 | 11:31:09.632 | 2023-02-01 | 11:31:09.632 | 2023-02-01 | FILLED | | 1674871330795-2496 | 1674871330795-2496 | O20230201lold1000000046 | | | FOK | AFTALE_27908780 | Default | 6FUteJJCApu | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/USD.FWD.20230201 | SELL | | 500,000 | 500,000 | SEK | 0.095628 | Limit | 0.095628 | 331,317 | 1.50913 | | | 2023-02-01 | 11:31:50.953 | 2023-02-01 | 11:31:50.953 | 2023-02-01 | FILLED | | 1674871330795-2498 | 1674871330795-2498 | O20230201lold1000000047 | | | FOK | AFTALE_27908780 | Default | BvacmIwXCmm | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20230201 | SELL | | 300,000 | 300,000 | EUR | 7.424363 | Limit | 7.424363 | 2,227,309 | 7.42436 | | | 2023-02-01 | 11:40:43.522 | 2023-02-01 | 11:40:43.521 | 2023-02-01 | FILLED | | 1674871330795-2513 | 1674871330795-2513 | O20230201lold1000000048 | | | FOK | AFTALE_19719685 | Default | 9ZYe04ql214 | | | | | | | | | | | |
| Parent | On The Spot A/B B2 | EUR/USD.FWD.20230201 | SELL | | 250,000 | 250,000 | EUR | 1.084907 | Limit | 1.084907 | 1,859,757 | 0.13443 | | | 2023-02-01 | 11:43:24.094 | 2023-02-01 | 11:43:24.094 | 2023-02-01 | FILLED | | 1674871330795-2531 | 1674871330795-2531 | O20230201lold1000000049 | | | FOK | AFTALE_20162899 | Default | gxhh5TRCCW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/DKK.SWP.SPOT.20230309 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | EUR | -0.001848 (7.439190 / 7.437342) | Limit | -0.001848 (7.439190 / 7.437342) | 520,732,015 | 0.13443 | | | 2023-02-01 | 11:43:25.588 | 2023-02-01 | 11:43:25.588 | 2023-02-03 | FILLED | | BLP.RFQ.854565370_ARLA | BLP.RFQ.854565370_ARLA | O20230201lold1000000050 | | | FOK | L_25313763 | Default | DNKmJ7e5rLR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | GBP/DKK.SWP.SPOT.20230210 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.002808 (8.419400 / 8.416592) | Limit | -0.002808 (8.419400 / 8.416592) | 212,028,493 | 0.11791 | | | 2023-02-01 | 11:46:13.054 | 2023-02-01 | 11:46:13.053 | 2023-02-03 | FILLED | | BLP.RFQ.854565542_ARLA | BLP.RFQ.854565542_ARLA | O20230201lold1000000051 | | | FOK | L_25313763 | Default | 5nDXBJcgVKs | | | | | | | | | | | |
| Parent | On The Spot A/B B2 | EUR/DKK.FWD.20230201 | SELL | | 200,000 | 200,000 | EUR | 7.419464 | Limit | 7.419464 | 1,483,893 | 7.41946 | | | 2023-02-01 | 11:46:16.088 | 2023-02-01 | 11:46:16.088 | 2023-02-01 | FILLED | | 1674871330795-2545 | 1674871330795-2545 | O20230201lold1000000052 | | | FOK | AFTALE_20162899 | Default | 9T4VX4etGL6 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230317 | BUY | | 217,145 | 217,145 | USD | 9.959627 | Limit | 9.959626 | 1,484,296 | 6.83550 | | | 2023-02-01 | 11:48:31.303 | 2023-02-01 | 11:48:31.303 | 2023-03-17 | FILLED | | 1674871330795-2567 | 1674871330795-2567 | O20230201lold1000000053 | | | FOK | CONSCIA_NORGE_AS | Default | 24QKaE5KVIl | | | | | | PO 113731 | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230201 | SELL | | 150,000 | 150,000 | EUR | 7.425347 | Limit | 7.425347 | 1,113,802 | 7.42535 | | | 2023-02-01 | 11:48:35.682 | 2023-02-01 | 11:48:35.682 | 2023-02-01 | FILLED | | 1674871330795-2569 | 1674871330795-2569 | O20230201lold1000000054 | | | FOK | AFTALE_32277594 | Default | 9bPC8q1bcE7 | | | | | | | | | | | |
| Parent | FXAll RFS / ?m.c.l.bellotto@robeco | USD/DKK.FWD.20230201 | BUY | | 100,000 | 100,000 | DKK | 6.834009 | Limit | 6.834009 | 100,000 | 6.83401 | | | 2023-02-01 | 11:50:06.194 | 2023-02-01 | 11:50:06.194 | 2023-02-01 | FILLED | | 518292665 | 518292665 | O20230201lold1000000055 | | | FOK | L_33481233 | Default | DG1vMLrfFZD | | | | | | | | | | | |
| Parent | FXAll RFS / ?m.c.l.bellotto@robeco | USD/DKK.FWD.20230201 | BUY | | 100,000 | 100,000 | DKK | | Limit | 6.834009 | 100,000 | 6.83401 | | | 2023-02-01 | 11:50:06.196 | 2023-02-01 | 11:50:06.196 | 2023-02-01 | FILLED | | 518292665#AllocationLeg0 | 518292665 | O20230201lold1000000057 | | | FOK | L_33481233 | Default | | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK | SELL | | 550,000 | 550,000 | EUR | 7.429220 | Limit | 7.429220 | 4,086,071 | 7.42922 | | | 2023-02-01 | 12:02:06.762 | 2023-02-01 | 12:02:06.762 | 2023-02-03 | FILLED | | 1674871330119-6527 | 1674871330119-6527 | O20230201lold1000000058 | | | FOK | PENDING_050 | Default | 6g9P1uTkewg | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK | SELL | | 550,000 | 550,000 | EUR | 7.429220 | Limit | 7.429220 | 4,086,071 | 7.42922 | | | 2023-02-01 | 12:02:17.638 | 2023-02-01 | 12:02:17.638 | 2023-02-03 | FILLED | | 1674871330119-6531 | 1674871330119-6531 | O20230201lold1000000059 | | | FOK | PENDING_050 | Default | EZs97MjDIF7 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230623 | BUY | | 17,380 | 17,380 | USD | 6.786315 | Limit | 6.786315 | 117,946 | 6.78632 | | | 2023-02-01 | 12:16:10.209 | 2023-02-01 | 12:16:10.209 | 2023-06-23 | FILLED | | 1674871330795-2590 | 1674871330795-2590 | O20230201lold1000000060 | | | FOK | Wolly_Co. A/S | Default | EBix3hXCvef | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230901 | BUY | | 31,083 | 31,083 | USD | 6.762797 | Limit | 6.762797 | 210,208 | 6.76280 | | | 2023-02-01 | 12:19:39.000 | 2023-02-01 | 12:19:39.000 | 2023-09-01 | FILLED | | 1674871330795-2592 | 1674871330795-2592 | O20230201lold1000000061 | | | FOK | Wolly_Co. A/S | Default | ESWSRjK9hDw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20230202.20230213 | BUY | | 1,093,240,000 / 1,093,240,000 | 1,093,240,000 / 1,093,240,000 | JPY | 0.00003608 (0.05260482 / 0.05264090) | Limit | 0.00003608 (0.05260482 / 0.05264090) | 57,695,733 | 18.9483685 | | | 2023-02-01 | 12:25:45.525 | 2023-02-01 | 12:25:45.525 | 2023-02-02 | FILLED | | BLP.RFQ.854568318_TOPD | BLP.RFQ.854568318_TOPD | O20230201lold1000000062 | | | FOK | L_78040017 | Default | 7sREETVkZ9X | | | | | | | | | | | |
| Parent | Day et A/S B6 | SEK/USD.FWD.20230202 | SELL | | 2,000,000 | 2,000,000 | SEK | 0.095694 | Limit | 0.095694 | 1,325,267 | 1.50913 | | | 2023-02-01 | 12:31:32.029 | 2023-02-01 | 12:31:32.029 | 2023-02-02 | FILLED | | 1674871330795-2624 | 1674871330795-2624 | O20230201lold1000000063 | | | FOK | AFTALE_40028285 | Default | AWnAwMOlIVx | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230201 | SELL | | 540,000 | 540,000 | EUR | 7.438820 | Limit | 7.438820 | 4,016,963 | 7.43882 | | | 2023-02-01 | 12:35:36.517 | 2023-02-01 | 12:35:36.517 | 2023-02-01 | FILLED | | 1674871330795-2642 | 1674871330795-2642 | O20230201lold1000000064 | | | FOK | 54719664213 | Default | 9IncwRb36Tw | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230310 | BUY | | 531,179 | 531,179 | USD | 6.825482 | Limit | 6.825482 | 3,625,551 | 6.82548 | | | 2023-02-01 | 12:41:35.802 | 2023-02-01 | 12:41:35.802 | 2023-03-10 | FILLED | | 1674871330795-2661 | 1674871330795-2661 | O20230201lold1000000065 | | | FOK | CONSCIA_AS | Default | 24w9vDTEgsA | | | | | | PO 31032649 | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20230201 | BUY | | 100,000 | 100,000 | USD | 6.833995 | Limit | 6.833995 | 683,400 | 6.83399 | | | 2023-02-01 | 12:47:43.234 | 2023-02-01 | 12:47:43.234 | 2023-02-01 | FILLED | | 1674871330795-2675 | 1674871330795-2675 | O20230201lold1000000066 | | | FOK | AFTALE_10031656 | Default | AIJQBIdd3YV | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230516 | BUY | | 50,300 | 50,300 | USD | 6.803224 | Limit | 6.803224 | 342,202 | 6.80322 | | | 2023-02-01 | 12:58:02.410 | 2023-02-01 | 12:58:02.410 | 2023-05-16 | FILLED | | 1674871330795-2698 | 1674871330795-2698 | O20230201lold1000000067 | | | FOK | AFTALE_26688248 | Default | 6pK32PlQFLR | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20230428 | BUY | | 500,000 | 500,000 | USD | 6.801536 | Limit | 6.801536 | 3,400,768 | 6.80154 | | | 2023-02-01 | 13:06:13.547 | 2023-02-01 | 13:06:13.547 | 2023-04-28 | FILLED | | 1674871330795-2716 | 1674871330795-2716 | O20230201lold1000000068 | | | FOK | AFTALE_76129010 | Default | 4cKgZhaOvSE | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20230201 | SELL | | 33,000 | 33,000 | EUR | 7.436290 | Limit | 7.436290 | 245,398 | 7.43629 | | | 2023-02-01 | 13:09:29.786 | 2023-02-01 | 13:09:29.785 | 2023-02-01 | FILLED | | 1674871330795-2729 | 1674871330795-2729 | O20230201lold1000000069 | | | FOK | 81179670674 | Default | 2frgk6xI961 | | | | | | | | | | | |
| Parent | Geoinfo A/S B2 | DKK/USD.FWD.20230420 | BUY | | 26,500 | 26,500 | USD | 0.146559 | Limit | 0.146559 | 180,815 | 0.14656 | | | 2023-02-01 | 13:17:02.413 | 2023-02-01 | 13:17:02.413 | 2023-04-20 | FILLED | | 1674871330795-2746 | 1674871330795-2746 | O20230201lold1000000070 | | | FOK | AFTALE_15524286 | Default | CgrtPKlAtIF | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230403 | BUY | | 83,993 | 83,993 | USD | 9.934194 | Limit | 9.934194 | 573,644 | 6.82963 | | | 2023-02-01 | 13:24:33.211 | 2023-02-01 | 13:24:33.211 | 2023-04-03 | FILLED | | 1674871330795-2763 | 1674871330795-2763 | O20230201lold1000000071 | | | FOK | CONSCIA_NORGE_AS | Default | 89BTwRu06hN | | | | | | PO 113733 | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230201 | SELL | | 85,000 | 85,000 | EUR | 7.429331 | Limit | 7.429331 | 631,493 | 7.42933 | | | 2023-02-01 | 13:33:13.226 | 2023-02-01 | 13:33:13.226 | 2023-02-01 | FILLED | | 1674871330795-2781 | 1674871330795-2781 | O20230201lold1000000072 | | | FOK | Loevschall_A/S | Default | Bu4aI3IUnZT | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/SEK.FWD.20230214 | BUY | | 10,000,000 | 10,000,000 | SEK | 11.333921 | Limit | 11.333921 | 6,626,336 | 1.50913 | | | 2023-02-01 | 13:41:07.382 | 2023-02-01 | 13:41:07.382 | 2023-02-14 | FILLED | | 518320097 | 518320097 | O20230201lold1000000073 | | | FOK | L_20165715 | Default | DgLm4T7WiEt | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/SEK.FWD.20230214 | BUY | | 10,000,000 | 10,000,000 | SEK | | Limit | 11.333921 | 6,626,336 | 1.50913 | | | 2023-02-01 | 13:41:07.385 | 2023-02-01 | 13:41:07.385 | 2023-02-14 | FILLED | | 518320097#AllocationLeg0 | 518320097 | O20230201lold1000000075 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.FWD.20230214 | BUY | | 50,000,000 | 50,000,000 | MXN | 18.82642 | Limit | 18.82642 | 18,322,145 | 2.7289 | | | 2023-02-01 | 13:44:24.754 | 2023-02-01 | 13:44:24.754 | 2023-02-14 | FILLED | | 518322515 | 518322515 | O20230201lold1000000076 | | | FOK | L_20165715 | Default | 1km29oMTnqD | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.FWD.20230214 | BUY | | 50,000,000 | 50,000,000 | MXN | | Limit | 18.82642 | 18,322,145 | 2.7289 | | | 2023-02-01 | 13:44:24.756 | 2023-02-01 | 13:44:24.756 | 2023-02-14 | FILLED | | 518322515#AllocationLeg0 | 518322515 | O20230201lold1000000078 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | CAD/DKK | SELL | | 190,000 | 190,000 | CAD | 5.130490 | Limit | 5.130490 | 974,793 | 5.13049 | | | 2023-02-01 | 13:45:49.233 | 2023-02-01 | 13:45:49.233 | 2023-02-03 | FILLED | | BLP.RFQ.854576205_SEMC | BLP.RFQ.854576205_SEMC | O20230201lold1000000079 | | | FOK | L_4320921630 | Default | AWeWuSAkiqr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 72,000 | 72,000 | EUR | 7.439090 | Limit | 7.439090 | 535,614 | 7.43909 | | | 2023-02-01 | 13:49:36.875 | 2023-02-01 | 13:49:36.875 | 2023-02-03 | FILLED | | BLP.RFQ.854577421_SEMC | BLP.RFQ.854577421_SEMC | O20230201lold1000000080 | | | FOK | L_4320921630 | Default | COQwonpceoH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK | BUY | | 6,500,000 | 6,500,000 | USD | 6.831640 | Limit | 6.831640 | 44,405,660 | 6.83164 | | | 2023-02-01 | 13:49:43.158 | 2023-02-01 | 13:49:43.158 | 2023-02-03 | FILLED | | BLP.RFQ.854577511_APPD | BLP.RFQ.854577511_APPD | O20230201lold1000000081 | | | FOK | L_18530899 | Default | 5Q7nrrc0FH0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | GBP/DKK | SELL | | 580,000 | 580,000 | GBP | 8.414490 | Limit | 8.414490 | 4,880,404 | 8.41449 | | | 2023-02-01 | 13:50:33.149 | 2023-02-01 | 13:50:33.149 | 2023-02-03 | FILLED | | BLP.RFQ.854577615_SEMC | BLP.RFQ.854577615_SEMC | O20230201lold1000000082 | | | FOK | L_4320921630 | Default | 29t8WZ5Z08X | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | GBP/USD.FWD.20230209 | SELL | | 302,133 | 302,133 | GBP | 1.232401 | Limit | 1.232401 | 2,562,434 | 0.11791 | | | 2023-02-01 | 14:07:15.419 | 2023-02-01 | 14:07:15.419 | 2023-02-09 | FILLED | | BLP.RFQ.854579620_NEFO | BLP.RFQ.854579620_NEFO | O20230201lold1000000083 | | | FOK | L_36449381 | Default | 55bF1W0HU2s | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230201 | BUY | | 15,000 | 15,000 | EUR | 7.459400 | Limit | 7.459400 | 111,891 | 7.45940 | | | 2023-02-01 | 14:07:54.194 | 2023-02-01 | 14:07:54.194 | 2023-02-01 | FILLED | | 1674871330795-2810 | 1674871330795-2810 | O20230201lold1000000084 | | | FOK | Glaseksperten_A/S | Default | 1674871330119-6871 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | DKK/USD.FWD.20230201 | BUY | | 60,309 | 60,309 | USD | 0.145780 | Limit | 0.145780 | 413,701 | 0.14578 | | | 2023-02-01 | 14:09:04.010 | 2023-02-01 | 14:09:04.010 | 2023-02-01 | FILLED | | 1674871330795-2814 | 1674871330795-2814 | O20230201lold1000000085 | | | FOK | 54703685482 | Default | 1674871330119-6877 | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | EUR/DKK | SELL | | 200,000 | 200,000 | EUR | 7.419650 | Limit | 7.419650 | 1,483,930 | 7.41965 | | | 2023-02-01 | 14:16:02.012 | 2023-02-01 | 14:16:02.011 | 2023-02-03 | FILLED | | 1674871330795-2831 | 1674871330795-2831 | O20230201lold1000000086 | | | FOK | AFTALE_28115164 | Default | 2qRiJYiLOBT | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | DKK/USD.FWD.20230201 | BUY | | 42,508 | 42,508 | USD | 0.146030 | Limit | 0.146030 | 291,092 | 0.14603 | | | 2023-02-01 | 14:22:53.606 | 2023-02-01 | 14:22:53.606 | 2023-02-01 | FILLED | | 1674871330795-2897 | 1674871330795-2897 | O20230201lold1000000087 | | | FOK | STATE_OFWOW | Default | 82QMDQ81a4o | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | GBP/DKK | SELL | | 23,000,000 | 23,000,000 | GBP | 8.416930 | Limit | 8.416930 | 193,589,390 | 8.41693 | | | 2023-02-01 | 14:25:30.310 | 2023-02-01 | 14:25:30.310 | 2023-02-03 | FILLED | | BLP.RFQ.854582016_CPLA | BLP.RFQ.854582016_CPLA | O20230201lold1000000088 | | | FOK | L_69749917 | Default | 7mZ5m39A6la | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230201 | SELL | | 8,851 | 8,851 | EUR | 7.419300 | Limit | 7.419300 | 65,668 | 7.41930 | | | 2023-02-01 | 14:37:17.415 | 2023-02-01 | 14:37:17.415 | 2023-02-01 | FILLED | | 1674871330795-2907 | 1674871330795-2907 | O20230201lold1000000089 | | | FOK | 54709515228 | Default | 1674871330119-6974 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230201 | SELL | | 3,181 | 3,181 | EUR | 7.419300 | Limit | 7.419300 | 23,599 | 7.41930 | | | 2023-02-01 | 14:39:16.151 | 2023-02-01 | 14:39:16.151 | 2023-02-01 | FILLED | | 1674871330795-2910 | 1674871330795-2910 | O20230201lold1000000090 | | | FOK | 54709515198 | Default | 1674871330119-6975 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230202.SPOT | SELL | | 1,700,000 / 1,700,000 | 1,700,000 / 1,700,000 | EUR | -0.000056 (7.439555 / 7.439500) | Limit | -0.000056 (7.439555 / 7.439500) | 12,646,833 | 0.13442 | | | 2023-02-01 | 14:47:57.709 | 2023-02-01 | 14:47:57.709 | 2023-02-02 | FILLED | | BLP.RFQ.854584539_VJYB | BLP.RFQ.854584539_VJYB | O20230201lold1000000091 | | | FOK | L_34631328 | Default | 6ilm8Edjx2P | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 150,000 | 150,000 | PLN | 1.581410 | Limit | 1.581410 | 237,212 | 1.58141 | | | 2023-02-01 | 14:50:51.159 | 2023-02-01 | 14:50:51.159 | 2023-02-03 | FILLED | | BLP.RFQ.854585028_DAAN | BLP.RFQ.854585028_DAAN | O20230201lold1000000092 | | | FOK | L_31843219 | Default | 5j5GUiKgFkm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20230217 | SELL | | 500,000 | 500,000 | USD | 6.812632 | Limit | 6.812632 | 3,406,316 | 6.81263 | | | 2023-02-01 | 14:51:40.091 | 2023-02-01 | 14:51:40.091 | 2023-02-17 | FILLED | | BLP.RFQ.854585105_NYKE | BLP.RFQ.854585105_NYKE | O20230201lold1000000093 | | | FOK | L_123NYK_AKTIER | Default | 9goT38PDYpS | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | HUF/SEK.SWP.SPOT.20230213 | BUY | | 2,500,000,000 / 2,500,000,000 | 2,500,000,000 / 2,500,000,000 | HUF | -0.00011970 (0.02903000 / 0.02891030) | Limit | -0.00011970 (0.02903000 / 0.02891030) | 47,658,819 | 52.4561888 | | | 2023-02-01 | 15:07:35.058 | 2023-02-01 | 15:07:35.058 | 2023-02-03 | FILLED | | 518350511 | 518350511 | O20230201lold1000000094 | | | FOK | L_4321315319 | Default | BTLnjk75dL2 | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | HUF/SEK.SWP.SPOT.20230213 | BUY | | 2,500,000,000 / 2,500,000,000 | 2,500,000,000 / 2,500,000,000 | HUF | | Limit | -0.00011970 (0.02903000 / 0.02891030) | 47,658,819 | 52.4561888 | | | 2023-02-01 | 15:07:35.060 | 2023-02-01 | 15:07:35.060 | 2023-02-03 | FILLED | | 518350511#AllocationLeg0 | 518350511 | O20230201lold1000000097 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | HUF/SEK.SWP.SPOT.20230213 | BUY | | 2,500,000,000 / 2,500,000,000 | 2,500,000,000 / 2,500,000,000 | HUF | | Limit | -0.00011970 (0.02903000 / 0.02891030) | 47,658,819 | 52.4561888 | | | 2023-02-01 | 15:07:35.061 | 2023-02-01 | 15:07:35.061 | 2023-02-03 | FILLED | | 518350511#AllocationLeg1 | 518350511 | O20230201lold1000000098 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Novatech ApS | EUR/DKK.FWD.20230201 | SELL | | 900,000 | 900,000 | EUR | 7.429150 | Limit | 7.429150 | 6,686,235 | 7.42915 | | | 2023-02-01 | 15:16:14.328 | 2023-02-01 | 15:16:14.328 | 2023-02-01 | FILLED | | 1674871330119-7025 | 1674871330119-7025 | O20230201lold1000000099 | | | FOK | AFTALE_19273008 | Default | 1674871330119-7024 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.FWD.20230206 | SELL | | 15,000,000 | 15,000,000 | USD | 6.820282 | Limit | 6.820282 | 102,304,226 | 6.82028 | | | 2023-02-01 | 15:24:26.241 | 2023-02-01 | 15:24:26.241 | 2023-02-06 | FILLED | | BLP.RFQ.854589202_TOPD | BLP.RFQ.854589202_TOPD | O20230201lold1000000100 | | | FOK | L_78040017 | Default | 3YlSVqSa9mo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK.FWD.20230202 | BUY | | 4,000,000 | 4,000,000 | SEK | 0.654946 | Limit | 0.654946 | 2,619,785 | 0.65495 | | | 2023-02-01 | 15:27:20.299 | 2023-02-01 | 15:27:20.299 | 2023-02-02 | FILLED | | BLP.RFQ.854589638_RING | BLP.RFQ.854589638_RING | O20230201lold1000000101 | | | FOK | L_37536814 | Default | E2SfD9GelLP | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230201 | SELL | | 16,000 | 16,000 | EUR | 7.429150 | Limit | 7.429150 | 118,866 | 7.42915 | | | 2023-02-01 | 15:46:34.702 | 2023-02-01 | 15:46:34.701 | 2023-02-01 | FILLED | | 1674871330795-2928 | 1674871330795-2928 | O20230201lold1000000102 | | | FOK | AFTALE_76129010 | Default | 1674871330119-7205 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20230201 | SELL | | 10,700 | 10,700 | GBP | 8.401350 | Limit | 8.401350 | 89,894 | 8.40135 | | | 2023-02-01 | 15:47:35.846 | 2023-02-01 | 15:47:35.846 | 2023-02-01 | FILLED | | 1674871330795-2930 | 1674871330795-2930 | O20230201lold1000000103 | | | FOK | AFTALE_76129010 | Default | 1674871330119-7206 | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20230201 | SELL | | 340,000 | 340,000 | EUR | 7.436310 | Limit | 7.436310 | 2,528,345 | 7.43631 | | | 2023-02-01 | 15:59:57.031 | 2023-02-01 | 15:59:57.031 | 2023-02-01 | FILLED | | 1674871330795-2943 | 1674871330795-2943 | O20230201lold1000000104 | | | FOK | 81179670674 | Default | 1674871330119-7207 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?LIDL Danmark | EUR/DKK.FWD.20230202 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.439656 | Limit | 7.439656 | 7,439,656 | 7.43966 | | | 2023-02-01 | 16:35:04.744 | 2023-02-01 | 16:35:04.744 | 2023-02-02 | FILLED | | 1674871330119-7226 | 1674871330119-7226 | O20230201lold1000000105 | | | FOK | AFTALE_26630797 | Default | 2RZxWc0QbTb | | | | | | | | | | | |
| Parent | Martin Dalsager / ?LIDL Danmark | EUR/DKK | BUY | | 1,000,000 | 1,000,000 | EUR | 7.439590 | Limit | 7.439590 | 7,439,590 | 7.43959 | | | 2023-02-01 | 16:35:45.773 | 2023-02-01 | 16:35:45.773 | 2023-02-03 | FILLED | | 1674871330119-7231 | 1674871330119-7231 | O20230201lold1000000106 | | | FOK | AFTALE_26630797 | Default | G3kmNM9CZ | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20230411 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | -0.003539 (7.440060 / 7.436521) | Limit | -0.003539 (7.440060 / 7.436521) | 44,025,000 | 1.10062 | | | 2023-02-02 | 08:04:45.535 | 2023-02-02 | 08:04:45.550 | 2023-02-06 | FILLED | | 1674871330119-7701 | 1674871330119-7701 | O20230202lalo1000000001 | | | FOK | Default | Default | UBS#PRF3BFR16IBUNZ_1 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20230411 | BUY | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | -0.003539 (7.440060 / 7.436521) | Limit | -0.003539 (7.440060 / 7.436521) | 44,025,000 | 1.10062 | UBS | UBS | 2023-02-02 | 08:04:45.536 | 2023-02-02 | 08:04:45.550 | 2023-02-06 | FILLED | | 7GeokngUIPJ | 1674871330119-7701 | O20230202lalo1000000002 | PRF3BFR16IBUNZ | QOA11FR16HXF6X | FOK | | | PRF3BFR16IBUNZ_1 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20230411 | BUY | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | -0.003539 (7.440060 / 7.436521) | Limit | -0.003539 (7.440060 / 7.436521) | 44,025,000 | 1.10062 | UBS | UBS | 2023-02-02 | 08:04:45.536 | 2023-02-02 | 08:04:45.550 | 2023-02-06 | | | 7GeokngUIPJ | 1674871330119-7701 | O20230202lalo1000000002 | PRF3BFR16IBUNZ | QOA11FR16HXF6X | FOK | | | PRF3BFR16IBUNZ_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.767300 | Limit | 6.767300 | 250,000 | 6.76730 | | | 2023-02-02 | 08:59:48.680 | 2023-02-02 | 08:59:48.685 | 2023-02-06 | FILLED | | 1674871330119-8279 | 1674871330119-8279 | O20230202lalo1000000007 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.767300 | Limit | 6.767300 | 250,000 | 6.76730 | DBR | DBR | 2023-02-02 | 08:59:48.681 | 2023-02-02 | 08:59:48.685 | 2023-02-06 | FILLED | | O20230202lalo1000000008.1 | 1674871330119-8279 | O20230202lalo1000000009 | 583373642480721394 | 161301914903092727 | IOC | NYKRABFX1 | | 2747940613 | 2023/02/02 08:59:47.872 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.767300 | Limit | 6.767300 | 250,000 | 6.76730 | DBR | DBR | 2023-02-02 | 08:59:48.681 | 2023-02-02 | 08:59:48.685 | 2023-02-06 | | | O20230202lalo1000000008.1 | 1674871330119-8279 | O20230202lalo1000000009 | 583373642480721394 | 161301914903092727 | IOC | NYKRABFX1 | | 2747940613 | 2023/02/02 08:59:47.872 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.683340 | Limit | 0.683340 | 201,937 | 9.90409 | | | 2023-02-02 | 09:01:22.042 | 2023-02-02 | 09:01:22.051 | 2023-02-06 | FILLED | | 1674871330119-8285 | 1674871330119-8285 | O20230202lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 2,000,000 | 2,000,000 | NOK | 1.463400 | Limit | 1.463400 | 201,937 | 9.90409 | CTB | CTB | 2023-02-02 | 09:01:22.043 | 2023-02-02 | 09:01:22.051 | 2023-02-06 | FILLED | | O20230202lalo1000000017.1 | 1674871330119-8285 | O20230202lalo1000000018 | LMR7BR41119HBG080000 | LMR7BR51111HBG08000002 | FOK | | | 5DMPQUOOC8A4K90000MRU_00 | 2023/02/02 09:01:21.647 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 2,000,000 | 2,000,000 | NOK | 1.463400 | Limit | 1.463400 | 201,937 | 9.90409 | CTB | CTB | 2023-02-02 | 09:01:22.043 | 2023-02-02 | 09:01:22.051 | 2023-02-06 | | | O20230202lalo1000000017.1 | 1674871330119-8285 | O20230202lalo1000000018 | LMR7BR41119HBG080000 | LMR7BR51111HBG08000002 | FOK | | | 5DMPQUOOC8A4K90000MRU_00 | 2023/02/02 09:01:21.647 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.761310 | Limit | 6.761310 | 600,000 | 6.76131 | | | 2023-02-02 | 10:04:27.799 | 2023-02-02 | 10:04:27.809 | 2023-02-06 | FILLED | | 1674871330119-8388 | 1674871330119-8388 | O20230202lalo1000000025 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 600,000 | 600,000 | USD | 6.761310 | Limit | 6.761310 | 600,000 | 6.76131 | CS | CS | 2023-02-02 | 10:04:27.801 | 2023-02-02 | 10:04:27.809 | 2023-02-06 | FILLED | | O20230202lalo1000000026.1 | 1674871330119-8388 | O20230202lalo1000000027 | O20230202lalo1000000026.1@1 | O20230202lalo1000000026.1@1 | IOC | | | 540528#3 | 2023/02/02 10:04:26.686 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 600,000 | 600,000 | USD | 6.761310 | Limit | 6.761310 | 600,000 | 6.76131 | CS | CS | 2023-02-02 | 10:04:27.801 | 2023-02-02 | 10:04:27.809 | 2023-02-06 | | | O20230202lalo1000000026.1 | 1674871330119-8388 | O20230202lalo1000000027 | O20230202lalo1000000026.1@1 | O20230202lalo1000000026.1@1 | IOC | | | 540528#3 | 2023/02/02 10:04:26.686 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.682077 | Limit | 0.682100 | 302,820 | 9.90689 | | | 2023-02-02 | 10:09:08.255 | 2023-02-02 | 10:16:06.604 | 2023-02-06 | FILLED | | 1674871330119-8399 | 1674871330119-8399 | O20230202lalo1000000034 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 3,000,000 | 3,000,000 | NOK | 1.466110 | Limit | 1.466110 | 302,820 | 9.90689 | CS | CS | 2023-02-02 | 10:16:06.596 | 2023-02-02 | 10:16:06.604 | 2023-02-06 | FILLED | | O20230202lalo1000000035.1 | 1674871330119-8399 | O20230202lalo1000000037 | O20230202lalo1000000035.1@1 | O20230202lalo1000000035.1@1 | IOC | | | 592883#1 | 2023/02/02 10:16:06.595 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 3,000,000 | 3,000,000 | NOK | 1.466110 | Limit | 1.466110 | 302,820 | 9.90689 | CS | CS | 2023-02-02 | 10:16:06.596 | 2023-02-02 | 10:16:06.604 | 2023-02-06 | | | O20230202lalo1000000035.1 | 1674871330119-8399 | O20230202lalo1000000037 | O20230202lalo1000000035.1@1 | O20230202lalo1000000035.1@1 | IOC | | | 592883#1 | 2023/02/02 10:16:06.595 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,500,000 | 4,500,000 | SEK | 0.655523 | Limit | 0.655523 | 436,767 | 10.30296 | | | 2023-02-02 | 10:31:10.147 | 2023-02-02 | 10:31:10.154 | 2023-02-06 | FILLED | | 1674871330119-8449 | 1674871330119-8449 | O20230202lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,135,560 | 2,135,560 | SEK | 1.525400 | Limit | 1.525400 | 207,276 | 10.30296 | DBR | DBR | 2023-02-02 | 10:31:10.149 | 2023-02-02 | 10:31:10.152 | 2023-02-06 | FILLED | | O20230202lalo1000000049.1 | 1674871330119-8449 | O20230202lalo1000000050 | 583373642535536068 | 161301914957907399 | IOC | NYKRABFX1 | | 2751334348 | 2023/02/02 10:31:09.526 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,135,560 | 2,135,560 | SEK | 1.525400 | Limit | 1.525400 | 207,276 | 10.30296 | DBR | DBR | 2023-02-02 | 10:31:10.149 | 2023-02-02 | 10:31:10.152 | 2023-02-06 | | | O20230202lalo1000000049.1 | 1674871330119-8449 | O20230202lalo1000000050 | 583373642535536068 | 161301914957907399 | IOC | NYKRABFX1 | | 2751334348 | 2023/02/02 10:31:09.526 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,364,440 | 2,364,440 | SEK | 1.525590 | Limit | 1.525590 | 229,491 | 10.30296 | JPM | JPM | 2023-02-02 | 10:31:10.149 | 2023-02-02 | 10:31:10.154 | 2023-02-06 | FILLED | | O20230202lalo1000000049.2 | 1674871330119-8449 | O20230202lalo1000000051 | XE-8RQJW8 | XE-8RQJW8 | IOC | MDAPI NYKREDIT ST | | 1476 | 2023/02/02 10:31:09.725 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,364,440 | 2,364,440 | SEK | 1.525590 | Limit | 1.525590 | 229,491 | 10.30296 | JPM | JPM | 2023-02-02 | 10:31:10.149 | 2023-02-02 | 10:31:10.154 | 2023-02-06 | | | O20230202lalo1000000049.2 | 1674871330119-8449 | O20230202lalo1000000051 | XE-8RQJW8 | XE-8RQJW8 | IOC | MDAPI NYKREDIT ST | | 1476 | 2023/02/02 10:31:09.725 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.681450 | Limit | 0.681449 | 302,820 | 9.90689 | | | 2023-02-02 | 10:19:43.884 | 2023-02-02 | 10:31:13.810 | 2023-02-06 | FILLED | | 1674871330119-8432 | 1674871330119-8432 | O20230202lalo1000000044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 3,000,000 | 3,000,000 | NOK | 1.467460 | Limit | 1.467460 | 302,820 | 9.90689 | CS | CS | 2023-02-02 | 10:31:13.803 | 2023-02-02 | 10:31:13.810 | 2023-02-06 | FILLED | | O20230202lalo1000000045.1 | 1674871330119-8432 | O20230202lalo1000000065 | O20230202lalo1000000045.1@1 | O20230202lalo1000000045.1@1 | IOC | | | 597205#1 | 2023/02/02 10:31:13.802 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 3,000,000 | 3,000,000 | NOK | 1.467460 | Limit | 1.467460 | 302,820 | 9.90689 | CS | CS | 2023-02-02 | 10:31:13.803 | 2023-02-02 | 10:31:13.810 | 2023-02-06 | | | O20230202lalo1000000045.1 | 1674871330119-8432 | O20230202lalo1000000065 | O20230202lalo1000000045.1@1 | O20230202lalo1000000045.1@1 | IOC | | | 597205#1 | 2023/02/02 10:31:13.802 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.680856 | | | | | 2023-02-02 | 10:51:19.627 | 2023-02-02 | 10:51:24.628 | 2023-02-06 | EXPIRED | | 1674871330119-8468 | 1674871330119-8468 | O20230202lalo1000000074 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.680884 | Limit | 0.680893 | 201,880 | 9.90689 | | | 2023-02-02 | 10:51:29.855 | 2023-02-02 | 10:51:29.861 | 2023-02-06 | FILLED | | 1674871330119-8474 | 1674871330119-8474 | O20230202lalo1000000078 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.468680 | Limit | 1.468680 | 201,880 | 9.90689 | JPM | JPM | 2023-02-02 | 10:51:29.856 | 2023-02-02 | 10:51:29.861 | 2023-02-06 | FILLED | | O20230202lalo1000000079.1 | 1674871330119-8474 | O20230202lalo1000000080 | XE-8RQJWL | XE-8RQJWL | IOC | MDAPI NYKREDIT ST | | 168229 | 2023/02/02 10:51:29.851 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.468680 | Limit | 1.468680 | 201,880 | 9.90689 | JPM | JPM | 2023-02-02 | 10:51:29.856 | 2023-02-02 | 10:51:29.861 | 2023-02-06 | | | O20230202lalo1000000079.1 | 1674871330119-8474 | O20230202lalo1000000080 | XE-8RQJWL | XE-8RQJWL | IOC | MDAPI NYKREDIT ST | | 168229 | 2023/02/02 10:51:29.851 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.680434 | Limit | 0.680457 | 302,128 | 9.92955 | | | 2023-02-02 | 10:40:21.255 | 2023-02-02 | 11:10:12.704 | 2023-02-06 | FILLED | | 1674871330119-8459 | 1674871330119-8459 | O20230202lalo1000000072 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 3,000,000 | 3,000,000 | NOK | 1.469650 | Limit | 1.469650 | 302,128 | 9.92955 | UBS | UBS | 2023-02-02 | 11:10:12.691 | 2023-02-02 | 11:10:12.704 | 2023-02-06 | FILLED | | O20230202lalo1000000073.1 | 1674871330119-8459 | O20230202lalo1000000088 | POA3BFR16IBPF8 | QOA3B1R16HXAE0 | IOC | | | 7533876136078022659_b1 | 2023/02/02 11:10:12.690 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 3,000,000 | 3,000,000 | NOK | 1.469650 | Limit | 1.469650 | 302,128 | 9.92955 | UBS | UBS | 2023-02-02 | 11:10:12.691 | 2023-02-02 | 11:10:12.704 | 2023-02-06 | | | O20230202lalo1000000073.1 | 1674871330119-8459 | O20230202lalo1000000088 | POA3BFR16IBPF8 | QOA3B1R16HXAE0 | IOC | | | 7533876136078022659_b1 | 2023/02/02 11:10:12.690 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 55,000,000 | 55,000,000 | JPY | 0.05252239 | Limit | 0.05252239 | 426,563 | 128.9375000 | | | 2023-02-02 | 11:22:46.792 | 2023-02-02 | 11:22:46.796 | 2023-02-06 | FILLED | | 1674871330119-8502 | 1674871330119-8502 | O20230202lalo1000000097 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 55,000,000 | 55,000,000 | JPY | 19.039500 | Limit | 19.039500 | 426,563 | 128.93750 | DBR | DBR | 2023-02-02 | 11:22:46.794 | 2023-02-02 | 11:22:46.796 | 2023-02-06 | FILLED | | O20230202lalo1000000098.1 | 1674871330119-8502 | O20230202lalo1000000099 | 583373642566502516 | 161301914988873849 | IOC | NYKRABFX1 | | 2752953116 | 2023/02/02 11:22:46.748 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 55,000,000 | 55,000,000 | JPY | 19.039500 | Limit | 19.039500 | 426,563 | 128.93750 | DBR | DBR | 2023-02-02 | 11:22:46.794 | 2023-02-02 | 11:22:46.796 | 2023-02-06 | | | O20230202lalo1000000098.1 | 1674871330119-8502 | O20230202lalo1000000099 | 583373642566502516 | 161301914988873849 | IOC | NYKRABFX1 | | 2752953116 | 2023/02/02 11:22:46.748 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SGD | SELL | | 2,000,000 | 2,000,000 | USD | 1.306510 | Limit | 1.306510 | 2,000,000 | 1.30651 | | | 2023-02-02 | 11:26:43.698 | 2023-02-02 | 11:26:43.712 | 2023-02-06 | FILLED | | 1674871330119-8517 | 1674871330119-8517 | O20230202lalo1000000106 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SGD | SELL | UBS | 2,000,000 | 2,000,000 | USD | 1.306510 | Limit | 1.306510 | 2,000,000 | 1.30651 | UBS | UBS | 2023-02-02 | 11:26:43.700 | 2023-02-02 | 11:26:43.712 | 2023-02-06 | FILLED | | O20230202lalo1000000107.1 | 1674871330119-8517 | O20230202lalo1000000108 | POA3BFR16IBPFE | QOA3B1R16HXAE8 | IOC | | | 7533877149629075463_b1 | 2023/02/02 11:26:42.486 | | | | | | | | | | |
| Trade | | USD/SGD | SELL | UBS | 2,000,000 | 2,000,000 | USD | 1.306510 | Limit | 1.306510 | 2,000,000 | 1.30651 | UBS | UBS | 2023-02-02 | 11:26:43.700 | 2023-02-02 | 11:26:43.712 | 2023-02-06 | | | O20230202lalo1000000107.1 | 1674871330119-8517 | O20230202lalo1000000108 | POA3BFR16IBPFE | QOA3B1R16HXAE8 | IOC | | | 7533877149629075463_b1 | 2023/02/02 11:26:42.486 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SGD | SELL | | 200,000 | 200,000 | USD | 1.306570 | Limit | 1.306570 | 200,000 | 1.30657 | | | 2023-02-02 | 11:27:28.527 | 2023-02-02 | 11:27:28.533 | 2023-02-06 | FILLED | | 1674871330119-8525 | 1674871330119-8525 | O20230202lalo1000000115 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SGD | SELL | JPM | 200,000 | 200,000 | USD | 1.306570 | Limit | 1.306570 | 200,000 | 1.30657 | JPM | JPM | 2023-02-02 | 11:27:28.528 | 2023-02-02 | 11:27:28.533 | 2023-02-06 | FILLED | | O20230202lalo1000000116.1 | 1674871330119-8525 | O20230202lalo1000000117 | XE-8RQJX0 | XE-8RQJX0 | IOC | MDAPI NYKREDIT ST | | 340453 | 2023/02/02 11:27:24.324 | | | | | | | | | | |
| Trade | | USD/SGD | SELL | JPM | 200,000 | 200,000 | USD | 1.306570 | Limit | 1.306570 | 200,000 | 1.30657 | JPM | JPM | 2023-02-02 | 11:27:28.528 | 2023-02-02 | 11:27:28.533 | 2023-02-06 | | | O20230202lalo1000000116.1 | 1674871330119-8525 | O20230202lalo1000000117 | XE-8RQJX0 | XE-8RQJX0 | IOC | MDAPI NYKREDIT ST | | 340453 | 2023/02/02 11:27:24.324 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.679486 | Limit | 0.679505 | 302,128 | 9.92955 | | | 2023-02-02 | 11:10:41.893 | 2023-02-02 | 11:35:00.634 | 2023-02-06 | FILLED | | 1674871330119-8482 | 1674871330119-8482 | O20230202lalo1000000095 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 3,000,000 | 3,000,000 | NOK | 1.471700 | Limit | 1.471700 | 302,128 | 9.92955 | CS | CS | 2023-02-02 | 11:35:00.626 | 2023-02-02 | 11:35:00.634 | 2023-02-06 | FILLED | | O20230202lalo1000000096.1 | 1674871330119-8482 | O20230202lalo1000000125 | O20230202lalo1000000096.1@1 | O20230202lalo1000000096.1@1 | IOC | | | 618477#2 | 2023/02/02 11:35:00.625 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 3,000,000 | 3,000,000 | NOK | 1.471700 | Limit | 1.471700 | 302,128 | 9.92955 | CS | CS | 2023-02-02 | 11:35:00.626 | 2023-02-02 | 11:35:00.634 | 2023-02-06 | | | O20230202lalo1000000096.1 | 1674871330119-8482 | O20230202lalo1000000125 | O20230202lalo1000000096.1@1 | O20230202lalo1000000096.1@1 | IOC | | | 618477#2 | 2023/02/02 11:35:00.625 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | SELL | | 10,000,000 | 10,000,000 | AUD | 4.822700 | Limit | 4.822700 | 7,129,050 | 1.40271 | | | 2023-02-02 | 11:52:58.046 | 2023-02-02 | 11:53:52.841 | 2023-02-06 | FILLED | | 1674871330119-8563 | 1674871330119-8563 | O20230202lalo1000000134 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.822700 | Limit | 4.822700 | 356,452 | 1.40271 | CS | CS | 2023-02-02 | 11:53:47.915 | 2023-02-02 | 11:53:47.922 | 2023-02-06 | FILLED | | O20230202lalo1000000135.1 | 1674871330119-8563 | O20230202lalo1000000137 | O20230202lalo1000000135.1@1 | O20230202lalo1000000135.1@1 | IOC | | | 692153#1 | 2023/02/02 11:53:47.914 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.822700 | Limit | 4.822700 | 356,452 | 1.40271 | CS | CS | 2023-02-02 | 11:53:47.915 | 2023-02-02 | 11:53:47.922 | 2023-02-06 | | | O20230202lalo1000000135.1 | 1674871330119-8563 | O20230202lalo1000000137 | O20230202lalo1000000135.1@1 | O20230202lalo1000000135.1@1 | IOC | | | 692153#1 | 2023/02/02 11:53:47.914 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.822700 | Limit | 4.822700 | 712,905 | 1.40271 | DBK | DBK | 2023-02-02 | 11:53:47.939 | 2023-02-02 | 11:53:47.965 | 2023-02-06 | FILLED | | O20230202lalo1000000135.2 | 1674871330119-8563 | O20230202lalo1000000145 | 0 | 2860617610 | FOK | | | B-17267988 | 2023/02/02 11:53:47.939 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.822700 | Limit | 4.822700 | 712,905 | 1.40271 | DBK | DBK | 2023-02-02 | 11:53:47.939 | 2023-02-02 | 11:53:47.965 | 2023-02-06 | | | O20230202lalo1000000135.2 | 1674871330119-8563 | O20230202lalo1000000145 | 0 | 2860617610 | FOK | | | B-17267988 | 2023/02/02 11:53:47.939 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 3,000,000 | 3,000,000 | AUD | 4.822700 | Limit | 4.822700 | 2,138,715 | 1.40271 | DBK | DBK | 2023-02-02 | 11:53:48.129 | 2023-02-02 | 11:53:48.155 | 2023-02-06 | FILLED | | O20230202lalo1000000135.3 | 1674871330119-8563 | O20230202lalo1000000153 | 0 | 2860617611 | FOK | | | B-17268151 | 2023/02/02 11:53:48.128 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 3,000,000 | 3,000,000 | AUD | 4.822700 | Limit | 4.822700 | 2,138,715 | 1.40271 | DBK | DBK | 2023-02-02 | 11:53:48.129 | 2023-02-02 | 11:53:48.155 | 2023-02-06 | | | O20230202lalo1000000135.3 | 1674871330119-8563 | O20230202lalo1000000153 | 0 | 2860617611 | FOK | | | B-17268151 | 2023/02/02 11:53:48.128 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 4.822700 | Limit | 4.822700 | 1,425,810 | 1.40271 | CS | CS | 2023-02-02 | 11:53:48.613 | 2023-02-02 | 11:53:48.621 | 2023-02-06 | FILLED | | O20230202lalo1000000135.5 | 1674871330119-8563 | O20230202lalo1000000162 | O20230202lalo1000000135.5@1 | O20230202lalo1000000135.5@1 | IOC | | | 692160#3 | 2023/02/02 11:53:48.611 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 4.822700 | Limit | 4.822700 | 1,425,810 | 1.40271 | CS | CS | 2023-02-02 | 11:53:48.613 | 2023-02-02 | 11:53:48.621 | 2023-02-06 | | | O20230202lalo1000000135.5 | 1674871330119-8563 | O20230202lalo1000000162 | O20230202lalo1000000135.5@1 | O20230202lalo1000000135.5@1 | IOC | | | 692160#3 | 2023/02/02 11:53:48.611 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.822700 | Limit | 4.822700 | 356,452 | 1.40271 | CS | CS | 2023-02-02 | 11:53:48.613 | 2023-02-02 | 11:53:48.623 | 2023-02-06 | FILLED | | O20230202lalo1000000135.7 | 1674871330119-8563 | O20230202lalo1000000164 | O20230202lalo1000000135.7@1 | O20230202lalo1000000135.7@1 | IOC | | | 692160#1 | 2023/02/02 11:53:48.611 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.822700 | Limit | 4.822700 | 356,452 | 1.40271 | CS | CS | 2023-02-02 | 11:53:48.613 | 2023-02-02 | 11:53:48.623 | 2023-02-06 | | | O20230202lalo1000000135.7 | 1674871330119-8563 | O20230202lalo1000000164 | O20230202lalo1000000135.7@1 | O20230202lalo1000000135.7@1 | IOC | | | 692160#1 | 2023/02/02 11:53:48.611 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.822700 | Limit | 4.822700 | 356,452 | 1.40271 | CS | CS | 2023-02-02 | 11:53:48.613 | 2023-02-02 | 11:53:48.625 | 2023-02-06 | FILLED | | O20230202lalo1000000135.6 | 1674871330119-8563 | O20230202lalo1000000163 | O20230202lalo1000000135.6@1 | O20230202lalo1000000135.6@1 | IOC | | | 692160#2 | 2023/02/02 11:53:48.611 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.822700 | Limit | 4.822700 | 356,452 | 1.40271 | CS | CS | 2023-02-02 | 11:53:48.613 | 2023-02-02 | 11:53:48.625 | 2023-02-06 | | | O20230202lalo1000000135.6 | 1674871330119-8563 | O20230202lalo1000000163 | O20230202lalo1000000135.6@1 | O20230202lalo1000000135.6@1 | IOC | | | 692160#2 | 2023/02/02 11:53:48.611 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 4.822700 | Limit | 4.822700 | 1,425,810 | 1.40271 | CS | CS | 2023-02-02 | 11:53:48.613 | 2023-02-02 | 11:53:48.626 | 2023-02-06 | FILLED | | O20230202lalo1000000135.4 | 1674871330119-8563 | O20230202lalo1000000161 | O20230202lalo1000000135.4@1 | O20230202lalo1000000135.4@1 | IOC | | | 692160#4 | 2023/02/02 11:53:48.611 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 4.822700 | Limit | 4.822700 | 1,425,810 | 1.40271 | CS | CS | 2023-02-02 | 11:53:48.613 | 2023-02-02 | 11:53:48.626 | 2023-02-06 | | | O20230202lalo1000000135.4 | 1674871330119-8563 | O20230202lalo1000000161 | O20230202lalo1000000135.4@1 | O20230202lalo1000000135.4@1 | IOC | | | 692160#4 | 2023/02/02 11:53:48.611 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 500,000 | 500,000 | AUD | 4.822700 | Limit | 4.822700 | 356,452 | 1.40271 | DBK | DBK | 2023-02-02 | 11:53:52.815 | 2023-02-02 | 11:53:52.841 | 2023-02-06 | FILLED | | O20230202lalo1000000135.8 | 1674871330119-8563 | O20230202lalo1000000190 | 0 | 2860617612 | FOK | | | B-17269261 | 2023/02/02 11:53:52.815 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 500,000 | 500,000 | AUD | 4.822700 | Limit | 4.822700 | 356,452 | 1.40271 | DBK | DBK | 2023-02-02 | 11:53:52.815 | 2023-02-02 | 11:53:52.841 | 2023-02-06 | | | O20230202lalo1000000135.8 | 1674871330119-8563 | O20230202lalo1000000190 | 0 | 2860617612 | FOK | | | B-17269261 | 2023/02/02 11:53:52.815 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | SELL | | 5,000,000 | 5,000,000 | AUD | 4.823110 | Limit | 4.823100 | 3,564,525 | 1.40271 | | | 2023-02-02 | 11:54:29.237 | 2023-02-02 | 11:56:41.712 | 2023-02-06 | FILLED | | 1674871330119-8587 | 1674871330119-8587 | O20230202lalo1000000197 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.823100 | Limit | 4.823100 | 356,452 | 1.40271 | CS | CS | 2023-02-02 | 11:54:37.727 | 2023-02-02 | 11:54:37.734 | 2023-02-06 | FILLED | | O20230202lalo1000000198.3 | 1674871330119-8587 | O20230202lalo1000000202 | O20230202lalo1000000198.3@1 | O20230202lalo1000000198.3@1 | IOC | | | 692430#1 | 2023/02/02 11:54:37.725 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.823100 | Limit | 4.823100 | 356,452 | 1.40271 | CS | CS | 2023-02-02 | 11:54:37.727 | 2023-02-02 | 11:54:37.734 | 2023-02-06 | | | O20230202lalo1000000198.3 | 1674871330119-8587 | O20230202lalo1000000202 | O20230202lalo1000000198.3@1 | O20230202lalo1000000198.3@1 | IOC | | | 692430#1 | 2023/02/02 11:54:37.725 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.823100 | Limit | 4.823100 | 356,452 | 1.40271 | CS | CS | 2023-02-02 | 11:54:37.726 | 2023-02-02 | 11:54:37.736 | 2023-02-06 | FILLED | | O20230202lalo1000000198.2 | 1674871330119-8587 | O20230202lalo1000000201 | O20230202lalo1000000198.2@1 | O20230202lalo1000000198.2@1 | IOC | | | 692430#2 | 2023/02/02 11:54:37.725 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.823100 | Limit | 4.823100 | 356,452 | 1.40271 | CS | CS | 2023-02-02 | 11:54:37.726 | 2023-02-02 | 11:54:37.736 | 2023-02-06 | | | O20230202lalo1000000198.2 | 1674871330119-8587 | O20230202lalo1000000201 | O20230202lalo1000000198.2@1 | O20230202lalo1000000198.2@1 | IOC | | | 692430#2 | 2023/02/02 11:54:37.725 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 4.823100 | Limit | 4.823100 | 1,425,810 | 1.40271 | CS | CS | 2023-02-02 | 11:54:37.726 | 2023-02-02 | 11:54:37.737 | 2023-02-06 | FILLED | | O20230202lalo1000000198.1 | 1674871330119-8587 | O20230202lalo1000000200 | O20230202lalo1000000198.1@1 | O20230202lalo1000000198.1@1 | IOC | | | 692430#3 | 2023/02/02 11:54:37.725 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 4.823100 | Limit | 4.823100 | 1,425,810 | 1.40271 | CS | CS | 2023-02-02 | 11:54:37.726 | 2023-02-02 | 11:54:37.737 | 2023-02-06 | | | O20230202lalo1000000198.1 | 1674871330119-8587 | O20230202lalo1000000200 | O20230202lalo1000000198.1@1 | O20230202lalo1000000198.1@1 | IOC | | | 692430#3 | 2023/02/02 11:54:37.725 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.823100 | Limit | 4.823100 | 356,452 | 1.40271 | CS | CS | 2023-02-02 | 11:56:39.392 | 2023-02-02 | 11:56:39.399 | 2023-02-06 | FILLED | | O20230202lalo1000000198.5 | 1674871330119-8587 | O20230202lalo1000000242 | O20230202lalo1000000198.5@1 | O20230202lalo1000000198.5@1 | IOC | | | 692921#1 | 2023/02/02 11:56:39.391 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.823100 | Limit | 4.823100 | 356,452 | 1.40271 | CS | CS | 2023-02-02 | 11:56:39.392 | 2023-02-02 | 11:56:39.399 | 2023-02-06 | | | O20230202lalo1000000198.5 | 1674871330119-8587 | O20230202lalo1000000242 | O20230202lalo1000000198.5@1 | O20230202lalo1000000198.5@1 | IOC | | | 692921#1 | 2023/02/02 11:56:39.391 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.823100 | Limit | 4.823100 | 356,452 | 1.40271 | CS | CS | 2023-02-02 | 11:56:39.392 | 2023-02-02 | 11:56:39.401 | 2023-02-06 | FILLED | | O20230202lalo1000000198.4 | 1674871330119-8587 | O20230202lalo1000000241 | O20230202lalo1000000198.4@1 | O20230202lalo1000000198.4@1 | IOC | | | 692921#2 | 2023/02/02 11:56:39.391 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.823100 | Limit | 4.823100 | 356,452 | 1.40271 | CS | CS | 2023-02-02 | 11:56:39.392 | 2023-02-02 | 11:56:39.401 | 2023-02-06 | | | O20230202lalo1000000198.4 | 1674871330119-8587 | O20230202lalo1000000241 | O20230202lalo1000000198.4@1 | O20230202lalo1000000198.4@1 | IOC | | | 692921#2 | 2023/02/02 11:56:39.391 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 250,000 | 250,000 | AUD | 4.823100 | Limit | 4.823100 | 178,226 | 1.40271 | UBS | UBS | 2023-02-02 | 11:56:39.511 | 2023-02-02 | 11:56:39.524 | 2023-02-06 | FILLED | | O20230202lalo1000000198.6 | 1674871330119-8587 | O20230202lalo1000000256 | POA3BFR16IBPFR | QOA3B1R16HXAEQ | IOC | | | 7533878989781544963_b0 | 2023/02/02 11:56:39.510 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 250,000 | 250,000 | AUD | 4.823100 | Limit | 4.823100 | 178,226 | 1.40271 | UBS | UBS | 2023-02-02 | 11:56:39.511 | 2023-02-02 | 11:56:39.524 | 2023-02-06 | | | O20230202lalo1000000198.6 | 1674871330119-8587 | O20230202lalo1000000256 | POA3BFR16IBPFR | QOA3B1R16HXAEQ | IOC | | | 7533878989781544963_b0 | 2023/02/02 11:56:39.510 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 250,000 | 250,000 | AUD | 4.823100 | Limit | 4.823100 | 178,226 | 1.40271 | UBS | UBS | 2023-02-02 | 11:56:41.607 | 2023-02-02 | 11:56:41.615 | 2023-02-06 | FILLED | | O20230202lalo1000000198.7 | 1674871330119-8587 | O20230202lalo1000000301 | POA3BFR16IBPFS | QOA3B1R16HXAER | IOC | | | 7533878991928069123_b0 | 2023/02/02 11:56:41.606 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 250,000 | 250,000 | AUD | 4.823100 | Limit | 4.823100 | 178,226 | 1.40271 | UBS | UBS | 2023-02-02 | 11:56:41.607 | 2023-02-02 | 11:56:41.615 | 2023-02-06 | | | O20230202lalo1000000198.7 | 1674871330119-8587 | O20230202lalo1000000301 | POA3BFR16IBPFS | QOA3B1R16HXAER | IOC | | | 7533878991928069123_b0 | 2023/02/02 11:56:41.606 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 500,000 | 500,000 | AUD | 4.823200 | Limit | 4.823200 | 356,452 | 1.40271 | DBK | DBK | 2023-02-02 | 11:56:41.686 | 2023-02-02 | 11:56:41.712 | 2023-02-06 | FILLED | | O20230202lalo1000000198.8 | 1674871330119-8587 | O20230202lalo1000000309 | 0 | 2860617613 | FOK | | | B-17283639 | 2023/02/02 11:56:41.685 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 500,000 | 500,000 | AUD | 4.823200 | Limit | 4.823200 | 356,452 | 1.40271 | DBK | DBK | 2023-02-02 | 11:56:41.686 | 2023-02-02 | 11:56:41.712 | 2023-02-06 | | | O20230202lalo1000000198.8 | 1674871330119-8587 | O20230202lalo1000000309 | 0 | 2860617613 | FOK | | | B-17283639 | 2023/02/02 11:56:41.685 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HKD | SELL | | 6,000,000 | 6,000,000 | EUR | 8.613030 | Limit | 8.612910 | 6,599,220 | 1.09987 | | | 2023-02-02 | 11:56:08.559 | 2023-02-02 | 11:56:43.869 | 2023-02-06 | FILLED | | 1674871330119-8635 | 1674871330119-8635 | O20230202lalo1000000223 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.612940 | Limit | 8.612940 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:56:21.789 | 2023-02-02 | 11:56:21.797 | 2023-02-06 | FILLED | | O20230202lalo1000000224.2 | 1674871330119-8635 | O20230202lalo1000000227 | O20230202lalo1000000224.2@1 | O20230202lalo1000000224.2@1 | IOC | | | 547612#1 | 2023/02/02 11:56:21.788 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.612940 | Limit | 8.612940 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:56:21.789 | 2023-02-02 | 11:56:21.797 | 2023-02-06 | | | O20230202lalo1000000224.2 | 1674871330119-8635 | O20230202lalo1000000227 | O20230202lalo1000000224.2@1 | O20230202lalo1000000224.2@1 | IOC | | | 547612#1 | 2023/02/02 11:56:21.788 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.612940 | Limit | 8.612940 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:56:21.789 | 2023-02-02 | 11:56:21.799 | 2023-02-06 | FILLED | | O20230202lalo1000000224.1 | 1674871330119-8635 | O20230202lalo1000000226 | O20230202lalo1000000224.1@1 | O20230202lalo1000000224.1@1 | IOC | | | 547612#2 | 2023/02/02 11:56:21.788 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.612940 | Limit | 8.612940 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:56:21.789 | 2023-02-02 | 11:56:21.799 | 2023-02-06 | | | O20230202lalo1000000224.1 | 1674871330119-8635 | O20230202lalo1000000226 | O20230202lalo1000000224.1@1 | O20230202lalo1000000224.1@1 | IOC | | | 547612#2 | 2023/02/02 11:56:21.788 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613010 | Limit | 8.613010 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:56:40.995 | 2023-02-02 | 11:56:41.004 | 2023-02-06 | FILLED | | O20230202lalo1000000224.4 | 1674871330119-8635 | O20230202lalo1000000265 | O20230202lalo1000000224.4@1 | O20230202lalo1000000224.4@1 | IOC | | | 547664#1 | 2023/02/02 11:56:40.994 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613010 | Limit | 8.613010 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:56:40.995 | 2023-02-02 | 11:56:41.004 | 2023-02-06 | | | O20230202lalo1000000224.4 | 1674871330119-8635 | O20230202lalo1000000265 | O20230202lalo1000000224.4@1 | O20230202lalo1000000224.4@1 | IOC | | | 547664#1 | 2023/02/02 11:56:40.994 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613010 | Limit | 8.613010 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:56:40.995 | 2023-02-02 | 11:56:41.007 | 2023-02-06 | FILLED | | O20230202lalo1000000224.3 | 1674871330119-8635 | O20230202lalo1000000264 | O20230202lalo1000000224.3@1 | O20230202lalo1000000224.3@1 | IOC | | | 547664#2 | 2023/02/02 11:56:40.994 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613010 | Limit | 8.613010 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:56:40.995 | 2023-02-02 | 11:56:41.007 | 2023-02-06 | | | O20230202lalo1000000224.3 | 1674871330119-8635 | O20230202lalo1000000264 | O20230202lalo1000000224.3@1 | O20230202lalo1000000224.3@1 | IOC | | | 547664#2 | 2023/02/02 11:56:40.994 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613080 | Limit | 8.613080 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:56:41.007 | 2023-02-02 | 11:56:41.013 | 2023-02-06 | FILLED | | O20230202lalo1000000224.5 | 1674871330119-8635 | O20230202lalo1000000273 | O20230202lalo1000000224.5@1 | O20230202lalo1000000224.5@1 | IOC | | | 547668#1 | 2023/02/02 11:56:41.005 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613080 | Limit | 8.613080 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:56:41.007 | 2023-02-02 | 11:56:41.013 | 2023-02-06 | | | O20230202lalo1000000224.5 | 1674871330119-8635 | O20230202lalo1000000273 | O20230202lalo1000000224.5@1 | O20230202lalo1000000224.5@1 | IOC | | | 547668#1 | 2023/02/02 11:56:41.005 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613060 | Limit | 8.613060 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:56:41.007 | 2023-02-02 | 11:56:41.014 | 2023-02-06 | FILLED | | O20230202lalo1000000224.6 | 1674871330119-8635 | O20230202lalo1000000274 | O20230202lalo1000000224.6@1 | O20230202lalo1000000224.6@1 | IOC | | | 547668#2 | 2023/02/02 11:56:41.005 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613060 | Limit | 8.613060 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:56:41.007 | 2023-02-02 | 11:56:41.014 | 2023-02-06 | | | O20230202lalo1000000224.6 | 1674871330119-8635 | O20230202lalo1000000274 | O20230202lalo1000000224.6@1 | O20230202lalo1000000224.6@1 | IOC | | | 547668#2 | 2023/02/02 11:56:41.005 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 8.613050 | Limit | 8.613050 | 2,199,740 | 1.09987 | CS | CS | 2023-02-02 | 11:56:41.007 | 2023-02-02 | 11:56:41.016 | 2023-02-06 | FILLED | | O20230202lalo1000000224.7 | 1674871330119-8635 | O20230202lalo1000000275 | O20230202lalo1000000224.7@1 | O20230202lalo1000000224.7@1 | IOC | | | 547668#3 | 2023/02/02 11:56:41.005 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 8.613050 | Limit | 8.613050 | 2,199,740 | 1.09987 | CS | CS | 2023-02-02 | 11:56:41.007 | 2023-02-02 | 11:56:41.016 | 2023-02-06 | | | O20230202lalo1000000224.7 | 1674871330119-8635 | O20230202lalo1000000275 | O20230202lalo1000000224.7@1 | O20230202lalo1000000224.7@1 | IOC | | | 547668#3 | 2023/02/02 11:56:41.005 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.613110 | Limit | 8.613110 | 1,099,870 | 1.09987 | JPM | JPM | 2023-02-02 | 11:56:43.859 | 2023-02-02 | 11:56:43.869 | 2023-02-06 | FILLED | | O20230202lalo1000000224.8 | 1674871330119-8635 | O20230202lalo1000000317 | XE-8RQJXA | XE-8RQJXA | IOC | MDAPI NYKREDIT ST | | 348687 | 2023/02/02 11:56:43.859 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.613110 | Limit | 8.613110 | 1,099,870 | 1.09987 | JPM | JPM | 2023-02-02 | 11:56:43.859 | 2023-02-02 | 11:56:43.869 | 2023-02-06 | | | O20230202lalo1000000224.8 | 1674871330119-8635 | O20230202lalo1000000317 | XE-8RQJXA | XE-8RQJXA | IOC | MDAPI NYKREDIT ST | | 348687 | 2023/02/02 11:56:43.859 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HKD | SELL | | 4,000,000 | 4,000,000 | EUR | 8.613310 | Limit | 8.613240 | 4,399,480 | 1.09987 | | | 2023-02-02 | 11:57:15.676 | 2023-02-02 | 11:59:22.930 | 2023-02-06 | FILLED | | 1674871330119-8667 | 1674871330119-8667 | O20230202lalo1000000324 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613240 | Limit | 8.613240 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:57:44.544 | 2023-02-02 | 11:57:44.551 | 2023-02-06 | FILLED | | O20230202lalo1000000325.1 | 1674871330119-8667 | O20230202lalo1000000327 | O20230202lalo1000000325.1@1 | O20230202lalo1000000325.1@1 | IOC | | | 547883#2 | 2023/02/02 11:57:44.543 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613240 | Limit | 8.613240 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:57:44.544 | 2023-02-02 | 11:57:44.551 | 2023-02-06 | | | O20230202lalo1000000325.1 | 1674871330119-8667 | O20230202lalo1000000327 | O20230202lalo1000000325.1@1 | O20230202lalo1000000325.1@1 | IOC | | | 547883#2 | 2023/02/02 11:57:44.543 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613240 | Limit | 8.613240 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:57:44.544 | 2023-02-02 | 11:57:44.553 | 2023-02-06 | FILLED | | O20230202lalo1000000325.2 | 1674871330119-8667 | O20230202lalo1000000328 | O20230202lalo1000000325.2@1 | O20230202lalo1000000325.2@1 | IOC | | | 547883#1 | 2023/02/02 11:57:44.543 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613240 | Limit | 8.613240 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:57:44.544 | 2023-02-02 | 11:57:44.553 | 2023-02-06 | | | O20230202lalo1000000325.2 | 1674871330119-8667 | O20230202lalo1000000328 | O20230202lalo1000000325.2@1 | O20230202lalo1000000325.2@1 | IOC | | | 547883#1 | 2023/02/02 11:57:44.543 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613320 | Limit | 8.613320 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:58:00.043 | 2023-02-02 | 11:58:00.050 | 2023-02-06 | FILLED | | O20230202lalo1000000325.3 | 1674871330119-8667 | O20230202lalo1000000342 | O20230202lalo1000000325.3@1 | O20230202lalo1000000325.3@1 | IOC | | | 547915#2 | 2023/02/02 11:58:00.042 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613320 | Limit | 8.613320 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:58:00.043 | 2023-02-02 | 11:58:00.050 | 2023-02-06 | | | O20230202lalo1000000325.3 | 1674871330119-8667 | O20230202lalo1000000342 | O20230202lalo1000000325.3@1 | O20230202lalo1000000325.3@1 | IOC | | | 547915#2 | 2023/02/02 11:58:00.042 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613320 | Limit | 8.613320 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:58:00.043 | 2023-02-02 | 11:58:00.052 | 2023-02-06 | FILLED | | O20230202lalo1000000325.4 | 1674871330119-8667 | O20230202lalo1000000343 | O20230202lalo1000000325.4@1 | O20230202lalo1000000325.4@1 | IOC | | | 547915#1 | 2023/02/02 11:58:00.042 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613320 | Limit | 8.613320 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:58:00.043 | 2023-02-02 | 11:58:00.052 | 2023-02-06 | | | O20230202lalo1000000325.4 | 1674871330119-8667 | O20230202lalo1000000343 | O20230202lalo1000000325.4@1 | O20230202lalo1000000325.4@1 | IOC | | | 547915#1 | 2023/02/02 11:58:00.042 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613260 | Limit | 8.613260 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:59:06.060 | 2023-02-02 | 11:59:06.066 | 2023-02-06 | FILLED | | O20230202lalo1000000325.6 | 1674871330119-8667 | O20230202lalo1000000360 | O20230202lalo1000000325.6@1 | O20230202lalo1000000325.6@1 | IOC | | | 548085#2 | 2023/02/02 11:59:06.058 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613260 | Limit | 8.613260 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:59:06.060 | 2023-02-02 | 11:59:06.066 | 2023-02-06 | | | O20230202lalo1000000325.6 | 1674871330119-8667 | O20230202lalo1000000360 | O20230202lalo1000000325.6@1 | O20230202lalo1000000325.6@1 | IOC | | | 548085#2 | 2023/02/02 11:59:06.058 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613280 | Limit | 8.613280 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:59:06.059 | 2023-02-02 | 11:59:06.068 | 2023-02-06 | FILLED | | O20230202lalo1000000325.5 | 1674871330119-8667 | O20230202lalo1000000359 | O20230202lalo1000000325.5@1 | O20230202lalo1000000325.5@1 | IOC | | | 548085#1 | 2023/02/02 11:59:06.058 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613280 | Limit | 8.613280 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:59:06.059 | 2023-02-02 | 11:59:06.068 | 2023-02-06 | | | O20230202lalo1000000325.5 | 1674871330119-8667 | O20230202lalo1000000359 | O20230202lalo1000000325.5@1 | O20230202lalo1000000325.5@1 | IOC | | | 548085#1 | 2023/02/02 11:59:06.058 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613420 | Limit | 8.613420 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:59:22.921 | 2023-02-02 | 11:59:22.929 | 2023-02-06 | FILLED | | O20230202lalo1000000325.8 | 1674871330119-8667 | O20230202lalo1000000375 | O20230202lalo1000000325.8@1 | O20230202lalo1000000325.8@1 | IOC | | | 548125#1 | 2023/02/02 11:59:22.920 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613420 | Limit | 8.613420 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:59:22.921 | 2023-02-02 | 11:59:22.929 | 2023-02-06 | | | O20230202lalo1000000325.8 | 1674871330119-8667 | O20230202lalo1000000375 | O20230202lalo1000000325.8@1 | O20230202lalo1000000325.8@1 | IOC | | | 548125#1 | 2023/02/02 11:59:22.920 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613420 | Limit | 8.613420 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:59:22.921 | 2023-02-02 | 11:59:22.930 | 2023-02-06 | FILLED | | O20230202lalo1000000325.7 | 1674871330119-8667 | O20230202lalo1000000374 | O20230202lalo1000000325.7@1 | O20230202lalo1000000325.7@1 | IOC | | | 548125#2 | 2023/02/02 11:59:22.920 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.613420 | Limit | 8.613420 | 549,935 | 1.09987 | CS | CS | 2023-02-02 | 11:59:22.921 | 2023-02-02 | 11:59:22.930 | 2023-02-06 | | | O20230202lalo1000000325.7 | 1674871330119-8667 | O20230202lalo1000000374 | O20230202lalo1000000325.7@1 | O20230202lalo1000000325.7@1 | IOC | | | 548125#2 | 2023/02/02 11:59:22.920 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/MXN.SWP.SPOT.20230224 | BUY | | 9,700,000 / 9,700,000 | 9,700,000 / 9,700,000 | EUR | 0.082127 (20.365560 / 20.447687) | Limit | 0.082127 (20.365560 / 20.447687) | 10,653,268 | 1.09827 | | | 2023-02-02 | 12:05:50.824 | 2023-02-02 | 12:05:50.832 | 2023-02-07 | FILLED | | 1674871330119-8742 | 1674871330119-8742 | O20230202lalo1000000390 | | | FOK | Default | Default | HSB#00B00000033 | | | | | | | | | | | |
| Child | | EUR/MXN.SWP.SPOT.20230224 | BUY | HSB | 9,700,000 / 9,700,000 | 9,700,000 / 9,700,000 | EUR | 0.082127 (20.365560 / 20.447687) | Limit | 0.082127 (20.365560 / 20.447687) | 10,653,268 | 1.09827 | HSB | HSB | 2023-02-02 | 12:05:50.825 | 2023-02-02 | 12:05:50.832 | 2023-02-07 | FILLED | | 6nSMGdZKKaQ | 1674871330119-8742 | O20230202lalo1000000391 | LDC0K101HR8WVRGC | LDC0K101HR8WVRGC | FOK | NYKREDIT | | 00B00000033 | | | | | | | | | | | |
| Trade | | EUR/MXN.SWP.SPOT.20230224 | BUY | HSB | 9,700,000 / 9,700,000 | 9,700,000 / 9,700,000 | EUR | 0.082127 (20.365560 / 20.447687) | Limit | 0.082127 (20.365560 / 20.447687) | 10,653,268 | 1.09827 | HSB | HSB | 2023-02-02 | 12:05:50.825 | 2023-02-02 | 12:05:50.832 | 2023-02-07 | | | 6nSMGdZKKaQ | 1674871330119-8742 | O20230202lalo1000000391 | LDC0K101HR8WVRGC | LDC0K101HR8WVRGC | FOK | NYKREDIT | | 00B00000033 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK.SWP.SPOT.20230208 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | -0.000264 (4.820900 / 4.820636) | Limit | -0.000264 (4.820900 / 4.820636) | 10,677,376 | 1.40484 | | | 2023-02-02 | 12:07:25.343 | 2023-02-02 | 12:07:25.373 | 2023-02-06 | FILLED | | 1674871330119-8762 | 1674871330119-8762 | O20230202lalo1000000396 | | | FOK | Default | Default | DBK#B-17325836 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20230208 | SELL | DBK | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | -0.000264 (4.820900 / 4.820636) | Limit | -0.000264 (4.820900 / 4.820636) | 10,677,376 | 1.40484 | DBK | DBK | 2023-02-02 | 12:07:25.344 | 2023-02-02 | 12:07:25.373 | 2023-02-06 | FILLED | | ftsPKintfk | 1674871330119-8762 | O20230202lalo1000000397 | 0 | 2860617614 | FOK | | | B-17325836 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20230208 | SELL | DBK | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | -0.000264 (4.820900 / 4.820636) | Limit | -0.000264 (4.820900 / 4.820636) | 10,677,376 | 1.40484 | DBK | DBK | 2023-02-02 | 12:07:25.344 | 2023-02-02 | 12:07:25.373 | 2023-02-06 | | | ftsPKintfk | 1674871330119-8762 | O20230202lalo1000000397 | 0 | 2860617614 | FOK | | | B-17325836 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CAD.SWP.SPOT.20230208 | BUY | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | EUR | 0.000202 (1.460320 / 1.460522) | Limit | 0.000202 (1.460320 / 1.460522) | 8,786,200 | 1.09827 | | | 2023-02-02 | 12:08:23.561 | 2023-02-02 | 12:08:23.580 | 2023-02-06 | FILLED | | 1674871330119-8773 | 1674871330119-8773 | O20230202lalo1000000402 | | | FOK | Default | Default | JPM#1501876087310-A | | | | | | | | | | | |
| Child | | EUR/CAD.SWP.SPOT.20230208 | BUY | JPM | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | EUR | 0.000202 (1.460320 / 1.460522) | Limit | 0.000202 (1.460320 / 1.460522) | 8,786,200 | 1.09827 | JPM | JPM | 2023-02-02 | 12:08:23.561 | 2023-02-02 | 12:08:23.580 | 2023-02-06 | FILLED | | ENPQK8Xb39x | 1674871330119-8773 | O20230202lalo1000000403 | XE-8RQF5J | XE-8RQF5J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1501876087310-A | | | | | | | | | | | |
| Trade | | EUR/CAD.SWP.SPOT.20230208 | BUY | JPM | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | EUR | 0.000202 (1.460320 / 1.460522) | Limit | 0.000202 (1.460320 / 1.460522) | 8,786,200 | 1.09827 | JPM | JPM | 2023-02-02 | 12:08:23.561 | 2023-02-02 | 12:08:23.580 | 2023-02-06 | | | ENPQK8Xb39x | 1674871330119-8773 | O20230202lalo1000000403 | XE-8RQF5J | XE-8RQF5J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1501876087310-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HKD | SELL | | 500,000 | 500,000 | EUR | 8.613940 | Limit | 8.613940 | 549,138 | 1.09827 | | | 2023-02-02 | 12:10:38.488 | 2023-02-02 | 12:10:38.495 | 2023-02-06 | FILLED | | 1674871330119-8795 | 1674871330119-8795 | O20230202lalo1000000408 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 500,000 | 500,000 | EUR | 8.613940 | Limit | 8.613940 | 549,138 | 1.09827 | JPM | JPM | 2023-02-02 | 12:10:38.489 | 2023-02-02 | 12:10:38.495 | 2023-02-06 | FILLED | | O20230202lalo1000000409.1 | 1674871330119-8795 | O20230202lalo1000000410 | XE-8RSA9Q | XE-8RSA9Q | IOC | MDAPI NYKREDIT ST | | 348687 | 2023/02/02 12:10:36.037 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 500,000 | 500,000 | EUR | 8.613940 | Limit | 8.613940 | 549,138 | 1.09827 | JPM | JPM | 2023-02-02 | 12:10:38.489 | 2023-02-02 | 12:10:38.495 | 2023-02-06 | | | O20230202lalo1000000409.1 | 1674871330119-8795 | O20230202lalo1000000410 | XE-8RSA9Q | XE-8RSA9Q | IOC | MDAPI NYKREDIT ST | | 348687 | 2023/02/02 12:10:36.037 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 3,000,000 | 3,000,000 | PLN | 1.580800 | Limit | 1.580800 | 700,267 | 4.28408 | | | 2023-02-02 | 12:26:51.346 | 2023-02-02 | 12:26:51.371 | 2023-02-06 | FILLED | | 1674871330119-8834 | 1674871330119-8834 | O20230202lalo1000000417 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 3,000,000 | 3,000,000 | PLN | 1.580800 | Limit | 1.580800 | 700,267 | 4.28408 | DBK | DBK | 2023-02-02 | 12:26:51.347 | 2023-02-02 | 12:26:51.371 | 2023-02-06 | FILLED | | O20230202lalo1000000418.1 | 1674871330119-8834 | O20230202lalo1000000419 | 0 | 2860617618 | FOK | | | B-17402620 | 2023/02/02 12:26:38.117 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 3,000,000 | 3,000,000 | PLN | 1.580800 | Limit | 1.580800 | 700,267 | 4.28408 | DBK | DBK | 2023-02-02 | 12:26:51.347 | 2023-02-02 | 12:26:51.371 | 2023-02-06 | | | O20230202lalo1000000418.1 | 1674871330119-8834 | O20230202lalo1000000419 | 0 | 2860617618 | FOK | | | B-17402620 | 2023/02/02 12:26:38.117 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HKD.SWP.20230203.SPOT | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | -0.000298 (8.626768 / 8.626470) | Limit | -0.000298 (8.626768 / 8.626470) | 10,982,750 | 1.09827 | | | 2023-02-02 | 12:39:10.024 | 2023-02-02 | 12:39:10.040 | 2023-02-03 | FILLED | | 1674871330119-8856 | 1674871330119-8856 | O20230202lalo1000000426 | | | FOK | Default | Default | JPM#1501894597191-A | | | | | | | | | | | |
| Child | | EUR/HKD.SWP.20230203.SPOT | BUY | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | -0.000298 (8.626768 / 8.626470) | Limit | -0.000298 (8.626768 / 8.626470) | 10,982,750 | 1.09827 | JPM | JPM | 2023-02-02 | 12:39:10.024 | 2023-02-02 | 12:39:10.040 | 2023-02-03 | FILLED | | 1jMDJvoSGxE | 1674871330119-8856 | O20230202lalo1000000427 | XE-8RQF8D | XE-8RQF8D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1501894597191-A | | | | | | | | | | | |
| Trade | | EUR/HKD.SWP.20230203.SPOT | BUY | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | -0.000298 (8.626768 / 8.626470) | Limit | -0.000298 (8.626768 / 8.626470) | 10,982,750 | 1.09827 | JPM | JPM | 2023-02-02 | 12:39:10.024 | 2023-02-02 | 12:39:10.040 | 2023-02-03 | | | 1jMDJvoSGxE | 1674871330119-8856 | O20230202lalo1000000427 | XE-8RQF8D | XE-8RQF8D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1501894597191-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.678564 | Limit | 0.678571 | 301,160 | 9.96148 | | | 2023-02-02 | 11:36:39.190 | 2023-02-02 | 13:09:33.059 | 2023-02-06 | FILLED | | 1674871330119-8545 | 1674871330119-8545 | O20230202lalo1000000132 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.473700 | Limit | 1.473700 | 301,160 | 9.96148 | JPM | JPM | 2023-02-02 | 13:09:33.055 | 2023-02-02 | 13:09:33.059 | 2023-02-06 | FILLED | | O20230202lalo1000000133.1 | 1674871330119-8545 | O20230202lalo1000000433 | XE-8RSABL | XE-8RSABL | IOC | MDAPI NYKREDIT ST | | 168229 | 2023/02/02 13:09:33.053 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.473700 | Limit | 1.473700 | 301,160 | 9.96148 | JPM | JPM | 2023-02-02 | 13:09:33.055 | 2023-02-02 | 13:09:33.059 | 2023-02-06 | | | O20230202lalo1000000133.1 | 1674871330119-8545 | O20230202lalo1000000433 | XE-8RSABL | XE-8RSABL | IOC | MDAPI NYKREDIT ST | | 168229 | 2023/02/02 13:09:33.053 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | SELL | | 1,000,000 | 1,000,000 | AUD | 4.821300 | Limit | 4.821300 | 712,830 | 1.40286 | | | 2023-02-02 | 13:20:21.299 | 2023-02-02 | 13:20:21.322 | 2023-02-06 | FILLED | | 1674871330119-8936 | 1674871330119-8936 | O20230202lalo1000000442 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.821300 | Limit | 4.821300 | 712,830 | 1.40286 | DBK | DBK | 2023-02-02 | 13:20:21.300 | 2023-02-02 | 13:20:21.322 | 2023-02-06 | FILLED | | O20230202lalo1000000443.1 | 1674871330119-8936 | O20230202lalo1000000444 | 0 | 2860617623 | FOK | | | B-17747501 | 2023/02/02 13:20:20.856 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.821300 | Limit | 4.821300 | 712,830 | 1.40286 | DBK | DBK | 2023-02-02 | 13:20:21.300 | 2023-02-02 | 13:20:21.322 | 2023-02-06 | | | O20230202lalo1000000443.1 | 1674871330119-8936 | O20230202lalo1000000444 | 0 | 2860617623 | FOK | | | B-17747501 | 2023/02/02 13:20:20.856 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.682910 | | | | | 2023-02-02 | 10:20:09.512 | 2023-02-02 | 13:23:38.635 | 2023-02-06 | CANCELED | User Cancel | 1674871330119-8440 | 1674871330119-8440 | O20230202lalo1000000046 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.439410 | Limit | 7.439410 | 10,998,900 | 1.09989 | | | 2023-02-02 | 13:18:02.447 | 2023-02-02 | 13:41:17.867 | 2023-02-06 | FILLED | | 1674871330119-8920 | 1674871330119-8920 | O20230202lalo1000000440 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439410 | Limit | 7.439410 | 1,099,890 | 1.09989 | CTB | CTB | 2023-02-02 | 13:41:17.075 | 2023-02-02 | 13:41:17.081 | 2023-02-06 | FILLED | | O20230202lalo1000000441.1 | 1674871330119-8920 | O20230202lalo1000000456 | LMR7BR41119HBG080001 | LMR7BR51111HBG08000102 | FOK | | | 5DMPQUOOC8A4LN0000VV8_00 | 2023/02/02 13:41:17.073 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439410 | Limit | 7.439410 | 1,099,890 | 1.09989 | CTB | CTB | 2023-02-02 | 13:41:17.075 | 2023-02-02 | 13:41:17.081 | 2023-02-06 | | | O20230202lalo1000000441.1 | 1674871330119-8920 | O20230202lalo1000000456 | LMR7BR41119HBG080001 | LMR7BR51111HBG08000102 | FOK | | | 5DMPQUOOC8A4LN0000VV8_00 | 2023/02/02 13:41:17.073 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439410 | Limit | 7.439410 | 1,099,890 | 1.09989 | DBR | DBR | 2023-02-02 | 13:41:17.658 | 2023-02-02 | 13:41:17.661 | 2023-02-06 | FILLED | | O20230202lalo1000000441.2 | 1674871330119-8920 | O20230202lalo1000000464 | 583373642649611157 | 161301915071982491 | IOC | NYKRABFX1 | | 2757948883 | 2023/02/02 13:41:17.655 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439410 | Limit | 7.439410 | 1,099,890 | 1.09989 | DBR | DBR | 2023-02-02 | 13:41:17.658 | 2023-02-02 | 13:41:17.661 | 2023-02-06 | | | O20230202lalo1000000441.2 | 1674871330119-8920 | O20230202lalo1000000464 | 583373642649611157 | 161301915071982491 | IOC | NYKRABFX1 | | 2757948883 | 2023/02/02 13:41:17.655 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439400 | Limit | 7.439400 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:41:17.667 | 2023-02-02 | 13:41:17.672 | 2023-02-06 | FILLED | | O20230202lalo1000000441.3 | 1674871330119-8920 | O20230202lalo1000000472 | XE-8RSAC2 | XE-8RSAC2 | IOC | MDAPI NYKREDIT ST | | 1494 | 2023/02/02 13:41:17.665 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439400 | Limit | 7.439400 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:41:17.667 | 2023-02-02 | 13:41:17.672 | 2023-02-06 | | | O20230202lalo1000000441.3 | 1674871330119-8920 | O20230202lalo1000000472 | XE-8RSAC2 | XE-8RSAC2 | IOC | MDAPI NYKREDIT ST | | 1494 | 2023/02/02 13:41:17.665 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439410 | Limit | 7.439410 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:41:17.667 | 2023-02-02 | 13:41:17.673 | 2023-02-06 | FILLED | | O20230202lalo1000000441.4 | 1674871330119-8920 | O20230202lalo1000000473 | XE-8RSAC3 | XE-8RSAC3 | IOC | MDAPI NYKREDIT ST | | 1495 | 2023/02/02 13:41:17.665 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439410 | Limit | 7.439410 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:41:17.667 | 2023-02-02 | 13:41:17.673 | 2023-02-06 | | | O20230202lalo1000000441.4 | 1674871330119-8920 | O20230202lalo1000000473 | XE-8RSAC3 | XE-8RSAC3 | IOC | MDAPI NYKREDIT ST | | 1495 | 2023/02/02 13:41:17.665 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439410 | Limit | 7.439410 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:41:17.671 | 2023-02-02 | 13:41:17.675 | 2023-02-06 | FILLED | | O20230202lalo1000000441.5 | 1674871330119-8920 | O20230202lalo1000000475 | XE-8RSAC4 | XE-8RSAC4 | IOC | MDAPI NYKREDIT ST | | 1494 | 2023/02/02 13:41:17.670 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.439410 | Limit | 7.439410 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:41:17.671 | 2023-02-02 | 13:41:17.675 | 2023-02-06 | | | O20230202lalo1000000441.5 | 1674871330119-8920 | O20230202lalo1000000475 | XE-8RSAC4 | XE-8RSAC4 | IOC | MDAPI NYKREDIT ST | | 1494 | 2023/02/02 13:41:17.670 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.439400 | Limit | 7.439400 | 549,945 | 1.09989 | CS | CS | 2023-02-02 | 13:41:17.720 | 2023-02-02 | 13:41:17.733 | 2023-02-06 | FILLED | | O20230202lalo1000000441.6 | 1674871330119-8920 | O20230202lalo1000000495 | O20230202lalo1000000441.6@1 | O20230202lalo1000000441.6@1 | IOC | | | 127269#1 | 2023/02/02 13:41:17.719 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.439400 | Limit | 7.439400 | 549,945 | 1.09989 | CS | CS | 2023-02-02 | 13:41:17.720 | 2023-02-02 | 13:41:17.733 | 2023-02-06 | | | O20230202lalo1000000441.6 | 1674871330119-8920 | O20230202lalo1000000495 | O20230202lalo1000000441.6@1 | O20230202lalo1000000441.6@1 | IOC | | | 127269#1 | 2023/02/02 13:41:17.719 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439410 | Limit | 7.439410 | 1,099,890 | 1.09989 | DBR | DBR | 2023-02-02 | 13:41:17.739 | 2023-02-02 | 13:41:17.741 | 2023-02-06 | FILLED | | O20230202lalo1000000441.7 | 1674871330119-8920 | O20230202lalo1000000503 | 583373642649611967 | 161301915071983297 | IOC | NYKRABFX1 | | 2757948939 | 2023/02/02 13:41:17.738 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439410 | Limit | 7.439410 | 1,099,890 | 1.09989 | DBR | DBR | 2023-02-02 | 13:41:17.739 | 2023-02-02 | 13:41:17.741 | 2023-02-06 | | | O20230202lalo1000000441.7 | 1674871330119-8920 | O20230202lalo1000000503 | 583373642649611967 | 161301915071983297 | IOC | NYKRABFX1 | | 2757948939 | 2023/02/02 13:41:17.738 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.439410 | Limit | 7.439410 | 549,945 | 1.09989 | BAR | BAR | 2023-02-02 | 13:41:17.772 | 2023-02-02 | 13:41:17.826 | 2023-02-06 | FILLED | | O20230202lalo1000000441.8 | 1674871330119-8920 | O20230202lalo1000000511 | Z001FUO6BV | O20230202lalo1000000441.8@1 | FOK | | | WHIVCZJA63105101914474906 | 2023/02/02 13:41:17.771 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.439410 | Limit | 7.439410 | 549,945 | 1.09989 | BAR | BAR | 2023-02-02 | 13:41:17.772 | 2023-02-02 | 13:41:17.826 | 2023-02-06 | | | O20230202lalo1000000441.8 | 1674871330119-8920 | O20230202lalo1000000511 | Z001FUO6BV | O20230202lalo1000000441.8@1 | FOK | | | WHIVCZJA63105101914474906 | 2023/02/02 13:41:17.771 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.439410 | Limit | 7.439410 | 549,945 | 1.09989 | CS | CS | 2023-02-02 | 13:41:17.832 | 2023-02-02 | 13:41:17.837 | 2023-02-06 | FILLED | | O20230202lalo1000000441.10 | 1674871330119-8920 | O20230202lalo1000000521 | O20230202lalo1000000441.10@1 | O20230202lalo1000000441.10@1 | IOC | | | 127273#1 | 2023/02/02 13:41:17.831 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.439410 | Limit | 7.439410 | 549,945 | 1.09989 | CS | CS | 2023-02-02 | 13:41:17.832 | 2023-02-02 | 13:41:17.837 | 2023-02-06 | | | O20230202lalo1000000441.10 | 1674871330119-8920 | O20230202lalo1000000521 | O20230202lalo1000000441.10@1 | O20230202lalo1000000441.10@1 | IOC | | | 127273#1 | 2023/02/02 13:41:17.831 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.439400 | Limit | 7.439400 | 549,945 | 1.09989 | BAR | BAR | 2023-02-02 | 13:41:17.774 | 2023-02-02 | 13:41:17.849 | 2023-02-06 | FILLED | | O20230202lalo1000000441.9 | 1674871330119-8920 | O20230202lalo1000000513 | Z001FUO6BW | O20230202lalo1000000441.9@1 | FOK | | | DTPBPHWF63105101914474897 | 2023/02/02 13:41:17.773 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.439400 | Limit | 7.439400 | 549,945 | 1.09989 | BAR | BAR | 2023-02-02 | 13:41:17.774 | 2023-02-02 | 13:41:17.849 | 2023-02-06 | | | O20230202lalo1000000441.9 | 1674871330119-8920 | O20230202lalo1000000513 | Z001FUO6BW | O20230202lalo1000000441.9@1 | FOK | | | DTPBPHWF63105101914474897 | 2023/02/02 13:41:17.773 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.439410 | Limit | 7.439410 | 2,199,780 | 1.09989 | UBS | UBS | 2023-02-02 | 13:41:17.854 | 2023-02-02 | 13:41:17.867 | 2023-02-06 | FILLED | | O20230202lalo1000000441.11 | 1674871330119-8920 | O20230202lalo1000000535 | POA3BFR16IBPH4 | QOA3B1R16HXAGD | IOC | | | 7533885418805252098_o2 | 2023/02/02 13:41:17.853 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.439410 | Limit | 7.439410 | 2,199,780 | 1.09989 | UBS | UBS | 2023-02-02 | 13:41:17.854 | 2023-02-02 | 13:41:17.867 | 2023-02-06 | | | O20230202lalo1000000441.11 | 1674871330119-8920 | O20230202lalo1000000535 | POA3BFR16IBPH4 | QOA3B1R16HXAGD | IOC | | | 7533885418805252098_o2 | 2023/02/02 13:41:17.853 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.439270 | Limit | 7.439270 | 10,998,900 | 1.09989 | | | 2023-02-02 | 13:41:59.096 | 2023-02-02 | 13:41:59.108 | 2023-02-06 | FILLED | | 1674871330119-9013 | 1674871330119-9013 | O20230202lalo1000000542 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439260 | Limit | 7.439260 | 1,099,890 | 1.09989 | DBR | DBR | 2023-02-02 | 13:41:59.098 | 2023-02-02 | 13:41:59.101 | 2023-02-06 | FILLED | | O20230202lalo1000000543.3 | 1674871330119-9013 | O20230202lalo1000000546 | 583373642650025562 | 161301915072396895 | IOC | NYKRABFX1 | | 2757960462 | 2023/02/02 13:41:29.955 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439260 | Limit | 7.439260 | 1,099,890 | 1.09989 | DBR | DBR | 2023-02-02 | 13:41:59.098 | 2023-02-02 | 13:41:59.101 | 2023-02-06 | | | O20230202lalo1000000543.3 | 1674871330119-9013 | O20230202lalo1000000546 | 583373642650025562 | 161301915072396895 | IOC | NYKRABFX1 | | 2757960462 | 2023/02/02 13:41:29.955 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439270 | Limit | 7.439270 | 1,099,890 | 1.09989 | DBR | DBR | 2023-02-02 | 13:41:59.098 | 2023-02-02 | 13:41:59.102 | 2023-02-06 | FILLED | | O20230202lalo1000000543.5 | 1674871330119-9013 | O20230202lalo1000000548 | 583373642650025565 | 161301915072396896 | IOC | NYKRABFX1 | | 2757960463 | 2023/02/02 13:41:29.955 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.439270 | Limit | 7.439270 | 1,099,890 | 1.09989 | DBR | DBR | 2023-02-02 | 13:41:59.098 | 2023-02-02 | 13:41:59.102 | 2023-02-06 | | | O20230202lalo1000000543.5 | 1674871330119-9013 | O20230202lalo1000000548 | 583373642650025565 | 161301915072396896 | IOC | NYKRABFX1 | | 2757960463 | 2023/02/02 13:41:29.955 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.439280 | Limit | 7.439280 | 2,199,780 | 1.09989 | DBR | DBR | 2023-02-02 | 13:41:59.098 | 2023-02-02 | 13:41:59.104 | 2023-02-06 | FILLED | | O20230202lalo1000000543.6 | 1674871330119-9013 | O20230202lalo1000000549 | 583373642650025567 | 161301915072396901 | IOC | NYKRABFX1 | | 2757960464 | 2023/02/02 13:41:29.955 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.439280 | Limit | 7.439280 | 2,199,780 | 1.09989 | DBR | DBR | 2023-02-02 | 13:41:59.098 | 2023-02-02 | 13:41:59.104 | 2023-02-06 | | | O20230202lalo1000000543.6 | 1674871330119-9013 | O20230202lalo1000000549 | 583373642650025567 | 161301915072396901 | IOC | NYKRABFX1 | | 2757960464 | 2023/02/02 13:41:29.955 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,800,000 | 1,800,000 | EUR | 7.439250 | Limit | 7.439250 | 1,979,802 | 1.09989 | JPM | JPM | 2023-02-02 | 13:41:59.098 | 2023-02-02 | 13:41:59.105 | 2023-02-06 | FILLED | | O20230202lalo1000000543.1 | 1674871330119-9013 | O20230202lalo1000000544 | XE-8RSAC6 | XE-8RSAC6 | IOC | MDAPI NYKREDIT ST | | 1494 | 2023/02/02 13:41:58.284 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,800,000 | 1,800,000 | EUR | 7.439250 | Limit | 7.439250 | 1,979,802 | 1.09989 | JPM | JPM | 2023-02-02 | 13:41:59.098 | 2023-02-02 | 13:41:59.105 | 2023-02-06 | | | O20230202lalo1000000543.1 | 1674871330119-9013 | O20230202lalo1000000544 | XE-8RSAC6 | XE-8RSAC6 | IOC | MDAPI NYKREDIT ST | | 1494 | 2023/02/02 13:41:58.284 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439270 | Limit | 7.439270 | 2,199,780 | 1.09989 | JPM | JPM | 2023-02-02 | 13:41:59.098 | 2023-02-02 | 13:41:59.106 | 2023-02-06 | FILLED | | O20230202lalo1000000543.4 | 1674871330119-9013 | O20230202lalo1000000547 | XE-8RSAC7 | XE-8RSAC7 | IOC | MDAPI NYKREDIT ST | | 1495 | 2023/02/02 13:41:58.284 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.439270 | Limit | 7.439270 | 2,199,780 | 1.09989 | JPM | JPM | 2023-02-02 | 13:41:59.098 | 2023-02-02 | 13:41:59.106 | 2023-02-06 | | | O20230202lalo1000000543.4 | 1674871330119-9013 | O20230202lalo1000000547 | XE-8RSAC7 | XE-8RSAC7 | IOC | MDAPI NYKREDIT ST | | 1495 | 2023/02/02 13:41:58.284 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,200,000 | 1,200,000 | EUR | 7.439290 | Limit | 7.439290 | 1,319,868 | 1.09989 | JPM | JPM | 2023-02-02 | 13:41:59.098 | 2023-02-02 | 13:41:59.107 | 2023-02-06 | FILLED | | O20230202lalo1000000543.7 | 1674871330119-9013 | O20230202lalo1000000550 | XE-8RSAC8 | XE-8RSAC8 | IOC | MDAPI NYKREDIT ST | | 395992 | 2023/02/02 13:41:58.284 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,200,000 | 1,200,000 | EUR | 7.439290 | Limit | 7.439290 | 1,319,868 | 1.09989 | JPM | JPM | 2023-02-02 | 13:41:59.098 | 2023-02-02 | 13:41:59.107 | 2023-02-06 | | | O20230202lalo1000000543.7 | 1674871330119-9013 | O20230202lalo1000000550 | XE-8RSAC8 | XE-8RSAC8 | IOC | MDAPI NYKREDIT ST | | 395992 | 2023/02/02 13:41:58.284 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439250 | Limit | 7.439250 | 1,099,890 | 1.09989 | CTB | CTB | 2023-02-02 | 13:41:59.098 | 2023-02-02 | 13:41:59.108 | 2023-02-06 | FILLED | | O20230202lalo1000000543.2 | 1674871330119-9013 | O20230202lalo1000000545 | LMR7BR41119HBG080002 | LMR7BR51111HBG08000202 | FOK | | | 5DMPQUOOC8A4LN0001008_00 | 2023/02/02 13:41:23.100 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.439250 | Limit | 7.439250 | 1,099,890 | 1.09989 | CTB | CTB | 2023-02-02 | 13:41:59.098 | 2023-02-02 | 13:41:59.108 | 2023-02-06 | | | O20230202lalo1000000543.2 | 1674871330119-9013 | O20230202lalo1000000545 | LMR7BR41119HBG080002 | LMR7BR51111HBG08000202 | FOK | | | 5DMPQUOOC8A4LN0001008_00 | 2023/02/02 13:41:23.100 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.329480 | Limit | 8.329500 | 370,494 | 0.80973 | | | 2023-02-02 | 13:39:00.908 | 2023-02-02 | 13:43:54.720 | 2023-02-06 | FILLED | | 1674871330119-8981 | 1674871330119-8981 | O20230202lalo1000000453 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.329480 | Limit | 8.329480 | 370,494 | 0.80973 | JPM | JPM | 2023-02-02 | 13:43:54.716 | 2023-02-02 | 13:43:54.720 | 2023-02-06 | FILLED | | O20230202lalo1000000454.1 | 1674871330119-8981 | O20230202lalo1000000594 | XE-8RSACD | XE-8RSACD | IOC | MDAPI NYKREDIT ST | | 38040 | 2023/02/02 13:43:54.714 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.329480 | Limit | 8.329480 | 370,494 | 0.80973 | JPM | JPM | 2023-02-02 | 13:43:54.716 | 2023-02-02 | 13:43:54.720 | 2023-02-06 | | | O20230202lalo1000000454.1 | 1674871330119-8981 | O20230202lalo1000000594 | XE-8RSACD | XE-8RSACD | IOC | MDAPI NYKREDIT ST | | 38040 | 2023/02/02 13:43:54.714 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.678449 | Limit | 0.678449 | 200,773 | 9.96148 | | | 2023-02-02 | 13:45:09.050 | 2023-02-02 | 13:45:09.056 | 2023-02-06 | FILLED | | 1674871330119-9034 | 1674871330119-9034 | O20230202lalo1000000601 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.473950 | Limit | 1.473950 | 200,773 | 9.96148 | JPM | JPM | 2023-02-02 | 13:45:09.051 | 2023-02-02 | 13:45:09.056 | 2023-02-06 | FILLED | | O20230202lalo1000000602.1 | 1674871330119-9034 | O20230202lalo1000000603 | XE-8RSKTL | XE-8RSKTL | IOC | MDAPI NYKREDIT ST | | 168229 | 2023/02/02 13:45:08.828 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.473950 | Limit | 1.473950 | 200,773 | 9.96148 | JPM | JPM | 2023-02-02 | 13:45:09.051 | 2023-02-02 | 13:45:09.056 | 2023-02-06 | | | O20230202lalo1000000602.1 | 1674871330119-9034 | O20230202lalo1000000603 | XE-8RSKTL | XE-8RSKTL | IOC | MDAPI NYKREDIT ST | | 168229 | 2023/02/02 13:45:08.828 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/MXN | BUY | | 0 | 9,000,000 | EUR | | Limit | 20.351530 | | | | | 2023-02-02 | 11:58:38.308 | 2023-02-02 | 13:47:03.975 | 2023-02-07 | CANCELED | User Cancel | 1674871330119-8692 | 1674871330119-8692 | O20230202lalo1000000356 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 5,000,000 | 5,000,000 | EUR | 20.382690 | Limit | 20.383370 | 5,499,450 | 1.09989 | | | 2023-02-02 | 13:47:06.504 | 2023-02-02 | 13:47:06.519 | 2023-02-07 | FILLED | | 1674871330119-9045 | 1674871330119-9045 | O20230202lalo1000000612 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 20.382640 | Limit | 20.382640 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:47:06.506 | 2023-02-02 | 13:47:06.511 | 2023-02-07 | FILLED | | O20230202lalo1000000613.2 | 1674871330119-9045 | O20230202lalo1000000615 | XE-8RSKTM | XE-8RSKTM | IOC | MDAPI NYKREDIT ST | | 349600 | 2023/02/02 13:47:06.458 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 20.382640 | Limit | 20.382640 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:47:06.506 | 2023-02-02 | 13:47:06.511 | 2023-02-07 | | | O20230202lalo1000000613.2 | 1674871330119-9045 | O20230202lalo1000000615 | XE-8RSKTM | XE-8RSKTM | IOC | MDAPI NYKREDIT ST | | 349600 | 2023/02/02 13:47:06.458 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | CTB | 900,000 | 900,000 | EUR | 20.382500 | Limit | 20.382500 | 989,901 | 1.09989 | CTB | CTB | 2023-02-02 | 13:47:06.506 | 2023-02-02 | 13:47:06.513 | 2023-02-07 | FILLED | | O20230202lalo1000000613.1 | 1674871330119-9045 | O20230202lalo1000000614 | LMR7BR41119HBG080003 | LMR7BR51111HBG08000302 | FOK | | | 5DMPQUOOC8A4M3000AVBQ_00 | 2023/02/02 13:47:06.301 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | CTB | 900,000 | 900,000 | EUR | 20.382500 | Limit | 20.382500 | 989,901 | 1.09989 | CTB | CTB | 2023-02-02 | 13:47:06.506 | 2023-02-02 | 13:47:06.513 | 2023-02-07 | | | O20230202lalo1000000613.1 | 1674871330119-9045 | O20230202lalo1000000614 | LMR7BR41119HBG080003 | LMR7BR51111HBG08000302 | FOK | | | 5DMPQUOOC8A4M3000AVBQ_00 | 2023/02/02 13:47:06.301 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | CS | 500,000 | 500,000 | EUR | 20.383000 | Limit | 20.383000 | 549,945 | 1.09989 | CS | CS | 2023-02-02 | 13:47:06.506 | 2023-02-02 | 13:47:06.514 | 2023-02-07 | FILLED | | O20230202lalo1000000613.4 | 1674871330119-9045 | O20230202lalo1000000617 | O20230202lalo1000000613.4@1 | O20230202lalo1000000613.4@1 | IOC | | | 652221#1 | 2023/02/02 13:47:06.311 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | CS | 500,000 | 500,000 | EUR | 20.383000 | Limit | 20.383000 | 549,945 | 1.09989 | CS | CS | 2023-02-02 | 13:47:06.506 | 2023-02-02 | 13:47:06.514 | 2023-02-07 | | | O20230202lalo1000000613.4 | 1674871330119-9045 | O20230202lalo1000000617 | O20230202lalo1000000613.4@1 | O20230202lalo1000000613.4@1 | IOC | | | 652221#1 | 2023/02/02 13:47:06.311 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | CS | 500,000 | 500,000 | EUR | 20.383000 | Limit | 20.383000 | 549,945 | 1.09989 | CS | CS | 2023-02-02 | 13:47:06.506 | 2023-02-02 | 13:47:06.515 | 2023-02-07 | FILLED | | O20230202lalo1000000613.3 | 1674871330119-9045 | O20230202lalo1000000616 | O20230202lalo1000000613.3@1 | O20230202lalo1000000613.3@1 | IOC | | | 652221#2 | 2023/02/02 13:47:06.311 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | CS | 500,000 | 500,000 | EUR | 20.383000 | Limit | 20.383000 | 549,945 | 1.09989 | CS | CS | 2023-02-02 | 13:47:06.506 | 2023-02-02 | 13:47:06.515 | 2023-02-07 | | | O20230202lalo1000000613.3 | 1674871330119-9045 | O20230202lalo1000000616 | O20230202lalo1000000613.3@1 | O20230202lalo1000000613.3@1 | IOC | | | 652221#2 | 2023/02/02 13:47:06.311 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | UBS | 2,100,000 | 2,100,000 | EUR | 20.382640 | Limit | 20.382640 | 2,309,769 | 1.09989 | UBS | UBS | 2023-02-02 | 13:47:06.506 | 2023-02-02 | 13:47:06.519 | 2023-02-07 | FILLED | | O20230202lalo1000000613.5 | 1674871330119-9045 | O20230202lalo1000000618 | POA3BFR16IBPH8 | QOA3B1R16HXAGH | IOC | | | 7533885775644137478_o0 | 2023/02/02 13:47:06.328 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | UBS | 2,100,000 | 2,100,000 | EUR | 20.382640 | Limit | 20.382640 | 2,309,769 | 1.09989 | UBS | UBS | 2023-02-02 | 13:47:06.506 | 2023-02-02 | 13:47:06.519 | 2023-02-07 | | | O20230202lalo1000000613.5 | 1674871330119-9045 | O20230202lalo1000000618 | POA3BFR16IBPH8 | QOA3B1R16HXAGH | IOC | | | 7533885775644137478_o0 | 2023/02/02 13:47:06.328 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CAD | BUY | | 0 | 4,000,000 | EUR | | Limit | 1.459740 | | | | | 2023-02-02 | 11:55:09.598 | 2023-02-02 | 13:49:15.454 | 2023-02-06 | CANCELED | User Cancel | 1674871330119-8610 | 1674871330119-8610 | O20230202lalo1000000221 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 3,000,000 | USD | | Limit | 6.774750 | | | | | 2023-02-02 | 11:59:34.253 | 2023-02-02 | 13:49:20.231 | 2023-02-06 | CANCELED | User Cancel | 1674871330119-8710 | 1674871330119-8710 | O20230202lalo1000000388 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CAD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.460700 | Limit | 1.460700 | 2,199,780 | 1.09989 | | | 2023-02-02 | 13:56:11.927 | 2023-02-02 | 13:56:11.935 | 2023-02-06 | FILLED | | 1674871330119-9128 | 1674871330119-9128 | O20230202lalo1000000659 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.460690 | Limit | 1.460690 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:56:11.928 | 2023-02-02 | 13:56:11.933 | 2023-02-06 | FILLED | | O20230202lalo1000000660.1 | 1674871330119-9128 | O20230202lalo1000000661 | XE-8RSKTX | XE-8RSKTX | IOC | MDAPI NYKREDIT ST | | 74259 | 2023/02/02 13:56:10.322 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.460690 | Limit | 1.460690 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:56:11.928 | 2023-02-02 | 13:56:11.933 | 2023-02-06 | | | O20230202lalo1000000660.1 | 1674871330119-9128 | O20230202lalo1000000661 | XE-8RSKTX | XE-8RSKTX | IOC | MDAPI NYKREDIT ST | | 74259 | 2023/02/02 13:56:10.322 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.460710 | Limit | 1.460710 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:56:11.928 | 2023-02-02 | 13:56:11.935 | 2023-02-06 | FILLED | | O20230202lalo1000000660.2 | 1674871330119-9128 | O20230202lalo1000000662 | XE-8RSKTY | XE-8RSKTY | IOC | MDAPI NYKREDIT ST | | 74260 | 2023/02/02 13:56:10.322 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.460710 | Limit | 1.460710 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:56:11.928 | 2023-02-02 | 13:56:11.935 | 2023-02-06 | | | O20230202lalo1000000660.2 | 1674871330119-9128 | O20230202lalo1000000662 | XE-8RSKTY | XE-8RSKTY | IOC | MDAPI NYKREDIT ST | | 74260 | 2023/02/02 13:56:10.322 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CAD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.459970 | Limit | 1.459970 | 2,199,780 | 1.09989 | | | 2023-02-02 | 13:57:37.679 | 2023-02-02 | 13:57:37.692 | 2023-02-06 | FILLED | | 1674871330119-9136 | 1674871330119-9136 | O20230202lalo1000000675 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.459960 | Limit | 1.459960 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:57:37.680 | 2023-02-02 | 13:57:37.685 | 2023-02-06 | FILLED | | O20230202lalo1000000676.1 | 1674871330119-9136 | O20230202lalo1000000677 | XE-8RSKTZ | XE-8RSKTZ | IOC | MDAPI NYKREDIT ST | | 74259 | 2023/02/02 13:57:36.317 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.459960 | Limit | 1.459960 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:57:37.680 | 2023-02-02 | 13:57:37.685 | 2023-02-06 | | | O20230202lalo1000000676.1 | 1674871330119-9136 | O20230202lalo1000000677 | XE-8RSKTZ | XE-8RSKTZ | IOC | MDAPI NYKREDIT ST | | 74259 | 2023/02/02 13:57:36.317 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.459970 | Limit | 1.459970 | 1,099,890 | 1.09989 | UBS | UBS | 2023-02-02 | 13:57:37.680 | 2023-02-02 | 13:57:37.692 | 2023-02-06 | FILLED | | O20230202lalo1000000676.2 | 1674871330119-9136 | O20230202lalo1000000678 | POA3BFR16IBPHD | QOA3B1R16HXAGI | IOC | | | 7533886421599213583_o1 | 2023/02/02 13:57:37.144 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.459970 | Limit | 1.459970 | 1,099,890 | 1.09989 | UBS | UBS | 2023-02-02 | 13:57:37.680 | 2023-02-02 | 13:57:37.692 | 2023-02-06 | | | O20230202lalo1000000676.2 | 1674871330119-9136 | O20230202lalo1000000678 | POA3BFR16IBPHD | QOA3B1R16HXAGI | IOC | | | 7533886421599213583_o1 | 2023/02/02 13:57:37.144 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CAD | BUY | | 0 | 4,000,000 | EUR | | Limit | 1.459820 | | | | | 2023-02-02 | 13:53:06.310 | 2023-02-02 | 13:58:02.254 | 2023-02-06 | CANCELED | User Cancel | 1674871330119-9091 | 1674871330119-9091 | O20230202lalo1000000653 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CAD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.459970 | Limit | 1.459970 | 2,199,780 | 1.09989 | | | 2023-02-02 | 13:58:08.905 | 2023-02-02 | 13:58:08.913 | 2023-02-06 | FILLED | | 1674871330119-9142 | 1674871330119-9142 | O20230202lalo1000000693 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.459950 | Limit | 1.459950 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:58:08.906 | 2023-02-02 | 13:58:08.911 | 2023-02-06 | FILLED | | O20230202lalo1000000694.1 | 1674871330119-9142 | O20230202lalo1000000695 | XE-8RSKU0 | XE-8RSKU0 | IOC | MDAPI NYKREDIT ST | | 74259 | 2023/02/02 13:58:08.321 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.459950 | Limit | 1.459950 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:58:08.906 | 2023-02-02 | 13:58:08.911 | 2023-02-06 | | | O20230202lalo1000000694.1 | 1674871330119-9142 | O20230202lalo1000000695 | XE-8RSKU0 | XE-8RSKU0 | IOC | MDAPI NYKREDIT ST | | 74259 | 2023/02/02 13:58:08.321 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.459980 | Limit | 1.459980 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:58:08.906 | 2023-02-02 | 13:58:08.913 | 2023-02-06 | FILLED | | O20230202lalo1000000694.2 | 1674871330119-9142 | O20230202lalo1000000696 | XE-8RSKU1 | XE-8RSKU1 | IOC | MDAPI NYKREDIT ST | | 74260 | 2023/02/02 13:58:08.321 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.459980 | Limit | 1.459980 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:58:08.906 | 2023-02-02 | 13:58:08.913 | 2023-02-06 | | | O20230202lalo1000000694.2 | 1674871330119-9142 | O20230202lalo1000000696 | XE-8RSKU1 | XE-8RSKU1 | IOC | MDAPI NYKREDIT ST | | 74260 | 2023/02/02 13:58:08.321 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 4,800,000 | 4,800,000 | EUR | 20.369530 | Limit | 20.370520 | 5,279,472 | 1.09989 | | | 2023-02-02 | 13:58:23.900 | 2023-02-02 | 13:58:23.914 | 2023-02-07 | FILLED | | 1674871330119-9150 | 1674871330119-9150 | O20230202lalo1000000709 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 20.368670 | Limit | 20.368670 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:58:23.902 | 2023-02-02 | 13:58:23.907 | 2023-02-07 | FILLED | | O20230202lalo1000000710.1 | 1674871330119-9150 | O20230202lalo1000000711 | XE-8RSKU2 | XE-8RSKU2 | IOC | MDAPI NYKREDIT ST | | 349600 | 2023/02/02 13:58:23.791 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 20.368670 | Limit | 20.368670 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:58:23.902 | 2023-02-02 | 13:58:23.907 | 2023-02-07 | | | O20230202lalo1000000710.1 | 1674871330119-9150 | O20230202lalo1000000711 | XE-8RSKU2 | XE-8RSKU2 | IOC | MDAPI NYKREDIT ST | | 349600 | 2023/02/02 13:58:23.791 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | CTB | 900,000 | 900,000 | EUR | 20.369900 | Limit | 20.369900 | 989,901 | 1.09989 | CTB | CTB | 2023-02-02 | 13:58:23.902 | 2023-02-02 | 13:58:23.909 | 2023-02-07 | FILLED | | O20230202lalo1000000710.5 | 1674871330119-9150 | O20230202lalo1000000715 | LMR7BR41119HBG080004 | LMR7BR51111HBG08000402 | FOK | | | 5DMPQUOOC8A4M3000B89M_00 | 2023/02/02 13:58:23.784 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | CTB | 900,000 | 900,000 | EUR | 20.369900 | Limit | 20.369900 | 989,901 | 1.09989 | CTB | CTB | 2023-02-02 | 13:58:23.902 | 2023-02-02 | 13:58:23.909 | 2023-02-07 | | | O20230202lalo1000000710.5 | 1674871330119-9150 | O20230202lalo1000000715 | LMR7BR41119HBG080004 | LMR7BR51111HBG08000402 | FOK | | | 5DMPQUOOC8A4M3000B89M_00 | 2023/02/02 13:58:23.784 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 20.369690 | Limit | 20.369690 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:58:23.902 | 2023-02-02 | 13:58:23.910 | 2023-02-07 | FILLED | | O20230202lalo1000000710.4 | 1674871330119-9150 | O20230202lalo1000000714 | XE-8RSKU3 | XE-8RSKU3 | IOC | MDAPI NYKREDIT ST | | 349601 | 2023/02/02 13:58:23.791 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 20.369690 | Limit | 20.369690 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:58:23.902 | 2023-02-02 | 13:58:23.910 | 2023-02-07 | | | O20230202lalo1000000710.4 | 1674871330119-9150 | O20230202lalo1000000714 | XE-8RSKU3 | XE-8RSKU3 | IOC | MDAPI NYKREDIT ST | | 349601 | 2023/02/02 13:58:23.791 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | CS | 500,000 | 500,000 | EUR | 20.369500 | Limit | 20.369500 | 549,945 | 1.09989 | CS | CS | 2023-02-02 | 13:58:23.902 | 2023-02-02 | 13:58:23.911 | 2023-02-07 | FILLED | | O20230202lalo1000000710.2 | 1674871330119-9150 | O20230202lalo1000000712 | O20230202lalo1000000710.2@1 | O20230202lalo1000000710.2@1 | IOC | | | 657718#2 | 2023/02/02 13:58:23.756 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | CS | 500,000 | 500,000 | EUR | 20.369500 | Limit | 20.369500 | 549,945 | 1.09989 | CS | CS | 2023-02-02 | 13:58:23.902 | 2023-02-02 | 13:58:23.911 | 2023-02-07 | | | O20230202lalo1000000710.2 | 1674871330119-9150 | O20230202lalo1000000712 | O20230202lalo1000000710.2@1 | O20230202lalo1000000710.2@1 | IOC | | | 657718#2 | 2023/02/02 13:58:23.756 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | CS | 500,000 | 500,000 | EUR | 20.369500 | Limit | 20.369500 | 549,945 | 1.09989 | CS | CS | 2023-02-02 | 13:58:23.902 | 2023-02-02 | 13:58:23.913 | 2023-02-07 | FILLED | | O20230202lalo1000000710.3 | 1674871330119-9150 | O20230202lalo1000000713 | O20230202lalo1000000710.3@1 | O20230202lalo1000000710.3@1 | IOC | | | 657718#1 | 2023/02/02 13:58:23.756 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | CS | 500,000 | 500,000 | EUR | 20.369500 | Limit | 20.369500 | 549,945 | 1.09989 | CS | CS | 2023-02-02 | 13:58:23.902 | 2023-02-02 | 13:58:23.913 | 2023-02-07 | | | O20230202lalo1000000710.3 | 1674871330119-9150 | O20230202lalo1000000713 | O20230202lalo1000000710.3@1 | O20230202lalo1000000710.3@1 | IOC | | | 657718#1 | 2023/02/02 13:58:23.756 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | UBS | 900,000 | 900,000 | EUR | 20.369960 | Limit | 20.369960 | 989,901 | 1.09989 | UBS | UBS | 2023-02-02 | 13:58:23.902 | 2023-02-02 | 13:58:23.914 | 2023-02-07 | FILLED | | O20230202lalo1000000710.6 | 1674871330119-9150 | O20230202lalo1000000716 | POA3BFR16IBPHE | QOA3B1R16HXAGJ | IOC | | | 7533886469386814499_o0 | 2023/02/02 13:58:23.812 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | UBS | 900,000 | 900,000 | EUR | 20.369960 | Limit | 20.369960 | 989,901 | 1.09989 | UBS | UBS | 2023-02-02 | 13:58:23.902 | 2023-02-02 | 13:58:23.914 | 2023-02-07 | | | O20230202lalo1000000710.6 | 1674871330119-9150 | O20230202lalo1000000716 | POA3BFR16IBPHE | QOA3B1R16HXAGJ | IOC | | | 7533886469386814499_o0 | 2023/02/02 13:58:23.812 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 0 | 4,800,000 | EUR | | Limit | 20.354500 | | | | | 2023-02-02 | 13:53:19.847 | 2023-02-02 | 13:58:27.857 | 2023-02-07 | CANCELED | User Cancel | 1674871330119-9099 | 1674871330119-9099 | O20230202lalo1000000655 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.772050 | Limit | 6.772050 | 1,000,000 | 6.77205 | | | 2023-02-02 | 13:58:46.000 | 2023-02-02 | 13:58:46.006 | 2023-02-06 | FILLED | | 1674871330119-9163 | 1674871330119-9163 | O20230202lalo1000000755 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.772050 | Limit | 6.772050 | 1,000,000 | 6.77205 | JPM | JPM | 2023-02-02 | 13:58:46.002 | 2023-02-02 | 13:58:46.006 | 2023-02-06 | FILLED | | O20230202lalo1000000756.1 | 1674871330119-9163 | O20230202lalo1000000757 | XE-8RSKU5 | XE-8RSKU5 | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/02/02 13:58:45.240 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.772050 | Limit | 6.772050 | 1,000,000 | 6.77205 | JPM | JPM | 2023-02-02 | 13:58:46.002 | 2023-02-02 | 13:58:46.006 | 2023-02-06 | | | O20230202lalo1000000756.1 | 1674871330119-9163 | O20230202lalo1000000757 | XE-8RSKU5 | XE-8RSKU5 | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/02/02 13:58:45.240 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 2,500,000 | USD | | Limit | 6.776150 | | | | | 2023-02-02 | 13:53:43.580 | 2023-02-02 | 13:58:49.589 | 2023-02-06 | CANCELED | User Cancel | 1674871330119-9110 | 1674871330119-9110 | O20230202lalo1000000657 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CAD | BUY | | 2,200,000 | 2,200,000 | EUR | 1.460150 | Limit | 1.460150 | 2,419,758 | 1.09989 | | | 2023-02-02 | 13:59:25.045 | 2023-02-02 | 13:59:25.054 | 2023-02-06 | FILLED | | 1674871330119-9168 | 1674871330119-9168 | O20230202lalo1000000766 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.460140 | Limit | 1.460140 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:59:25.046 | 2023-02-02 | 13:59:25.051 | 2023-02-06 | FILLED | | O20230202lalo1000000767.1 | 1674871330119-9168 | O20230202lalo1000000768 | XE-8RSKU7 | XE-8RSKU7 | IOC | MDAPI NYKREDIT ST | | 74259 | 2023/02/02 13:59:24.530 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.460140 | Limit | 1.460140 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:59:25.046 | 2023-02-02 | 13:59:25.051 | 2023-02-06 | | | O20230202lalo1000000767.1 | 1674871330119-9168 | O20230202lalo1000000768 | XE-8RSKU7 | XE-8RSKU7 | IOC | MDAPI NYKREDIT ST | | 74259 | 2023/02/02 13:59:24.530 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.460150 | Limit | 1.460150 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:59:25.046 | 2023-02-02 | 13:59:25.053 | 2023-02-06 | FILLED | | O20230202lalo1000000767.2 | 1674871330119-9168 | O20230202lalo1000000769 | XE-8RSKU8 | XE-8RSKU8 | IOC | MDAPI NYKREDIT ST | | 74260 | 2023/02/02 13:59:24.530 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.460150 | Limit | 1.460150 | 1,099,890 | 1.09989 | JPM | JPM | 2023-02-02 | 13:59:25.046 | 2023-02-02 | 13:59:25.053 | 2023-02-06 | | | O20230202lalo1000000767.2 | 1674871330119-9168 | O20230202lalo1000000769 | XE-8RSKU8 | XE-8RSKU8 | IOC | MDAPI NYKREDIT ST | | 74260 | 2023/02/02 13:59:24.530 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | CS | 200,000 | 200,000 | EUR | 1.460170 | Limit | 1.460170 | 219,978 | 1.09989 | CS | CS | 2023-02-02 | 13:59:25.046 | 2023-02-02 | 13:59:25.054 | 2023-02-06 | FILLED | | O20230202lalo1000000767.3 | 1674871330119-9168 | O20230202lalo1000000770 | O20230202lalo1000000767.3@1 | O20230202lalo1000000767.3@1 | IOC | | | 1070836#2 | 2023/02/02 13:59:24.538 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | CS | 200,000 | 200,000 | EUR | 1.460170 | Limit | 1.460170 | 219,978 | 1.09989 | CS | CS | 2023-02-02 | 13:59:25.046 | 2023-02-02 | 13:59:25.054 | 2023-02-06 | | | O20230202lalo1000000767.3 | 1674871330119-9168 | O20230202lalo1000000770 | O20230202lalo1000000767.3@1 | O20230202lalo1000000767.3@1 | IOC | | | 1070836#2 | 2023/02/02 13:59:24.538 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 2,100,000 | 2,100,000 | EUR | 4.703510 | Limit | 4.703500 | 2,306,939 | 1.09836 | | | 2023-02-02 | 13:59:43.734 | 2023-02-02 | 14:00:49.809 | 2023-02-06 | FILLED | | 1674871330119-9185 | 1674871330119-9185 | O20230202lalo1000000789 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 250,000 | 250,000 | EUR | 4.703500 | Limit | 4.703500 | 274,973 | 1.09989 | UBS | UBS | 2023-02-02 | 14:00:05.978 | 2023-02-02 | 14:00:05.992 | 2023-02-06 | FILLED | | O20230202lalo1000000790.1 | 1674871330119-9185 | O20230202lalo1000000792 | POA3BFR16IBPHF | QOA3B1R16HXAGK | IOC | | | 7533886574005280770_b0 | 2023/02/02 14:00:05.978 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 250,000 | 250,000 | EUR | 4.703500 | Limit | 4.703500 | 274,973 | 1.09989 | UBS | UBS | 2023-02-02 | 14:00:05.978 | 2023-02-02 | 14:00:05.992 | 2023-02-06 | | | O20230202lalo1000000790.1 | 1674871330119-9185 | O20230202lalo1000000792 | POA3BFR16IBPHF | QOA3B1R16HXAGK | IOC | | | 7533886574005280770_b0 | 2023/02/02 14:00:05.978 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.703520 | Limit | 4.703520 | 1,098,360 | 1.09836 | JPM | JPM | 2023-02-02 | 14:00:49.784 | 2023-02-02 | 14:00:49.788 | 2023-02-06 | FILLED | | O20230202lalo1000000790.2 | 1674871330119-9185 | O20230202lalo1000000800 | XE-8RSKUE | XE-8RSKUE | IOC | MDAPI NYKREDIT ST | | 1544 | 2023/02/02 14:00:49.783 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.703520 | Limit | 4.703520 | 1,098,360 | 1.09836 | JPM | JPM | 2023-02-02 | 14:00:49.784 | 2023-02-02 | 14:00:49.788 | 2023-02-06 | | | O20230202lalo1000000790.2 | 1674871330119-9185 | O20230202lalo1000000800 | XE-8RSKUE | XE-8RSKUE | IOC | MDAPI NYKREDIT ST | | 1544 | 2023/02/02 14:00:49.783 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 850,000 | 850,000 | EUR | 4.703510 | Limit | 4.703510 | 933,606 | 1.09836 | JPM | JPM | 2023-02-02 | 14:00:49.805 | 2023-02-02 | 14:00:49.809 | 2023-02-06 | FILLED | | O20230202lalo1000000790.3 | 1674871330119-9185 | O20230202lalo1000000808 | XE-8RSKUF | XE-8RSKUF | IOC | MDAPI NYKREDIT ST | | 1544 | 2023/02/02 14:00:49.804 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 850,000 | 850,000 | EUR | 4.703510 | Limit | 4.703510 | 933,606 | 1.09836 | JPM | JPM | 2023-02-02 | 14:00:49.805 | 2023-02-02 | 14:00:49.809 | 2023-02-06 | | | O20230202lalo1000000790.3 | 1674871330119-9185 | O20230202lalo1000000808 | XE-8RSKUF | XE-8RSKUF | IOC | MDAPI NYKREDIT ST | | 1544 | 2023/02/02 14:00:49.804 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 600,000 | 600,000 | MXN | 0.364802 | Limit | 0.364812 | 32,339 | 18.55352 | | | 2023-02-02 | 14:04:53.639 | 2023-02-02 | 14:04:53.654 | 2023-02-07 | FILLED | | 1674871330119-9213 | 1674871330119-9213 | O20230202lalo1000000815 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 600,000 | 600,000 | MXN | 2.741210 | Limit | 2.741210 | 32,339 | 18.55352 | UBS | UBS | 2023-02-02 | 14:04:53.640 | 2023-02-02 | 14:04:53.654 | 2023-02-07 | FILLED | | O20230202lalo1000000816.1 | 1674871330119-9213 | O20230202lalo1000000817 | POA3BFR16IBPHK | QOA3B1R16HXAGL | IOC | | | 7533886868483454998_b0 | 2023/02/02 14:04:53.555 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 600,000 | 600,000 | MXN | 2.741210 | Limit | 2.741210 | 32,339 | 18.55352 | UBS | UBS | 2023-02-02 | 14:04:53.640 | 2023-02-02 | 14:04:53.654 | 2023-02-07 | | | O20230202lalo1000000816.1 | 1674871330119-9213 | O20230202lalo1000000817 | POA3BFR16IBPHK | QOA3B1R16HXAGL | IOC | | | 7533886868483454998_b0 | 2023/02/02 14:04:53.555 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.892620 | Limit | 0.892640 | 219,672 | 1.09836 | | | 2023-02-02 | 14:18:47.746 | 2023-02-02 | 14:18:47.752 | 2023-02-06 | FILLED | | 1674871330119-9258 | 1674871330119-9258 | O20230202lalo1000000826 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.892620 | Limit | 0.892620 | 219,672 | 1.09836 | JPM | JPM | 2023-02-02 | 14:18:47.747 | 2023-02-02 | 14:18:47.752 | 2023-02-06 | FILLED | | O20230202lalo1000000827.1 | 1674871330119-9258 | O20230202lalo1000000828 | XE-8RSKV8 | XE-8RSKV8 | IOC | MDAPI NYKREDIT ST | | 1577 | 2023/02/02 14:18:47.641 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.892620 | Limit | 0.892620 | 219,672 | 1.09836 | JPM | JPM | 2023-02-02 | 14:18:47.747 | 2023-02-02 | 14:18:47.752 | 2023-02-06 | | | O20230202lalo1000000827.1 | 1674871330119-9258 | O20230202lalo1000000828 | XE-8RSKV8 | XE-8RSKV8 | IOC | MDAPI NYKREDIT ST | | 1577 | 2023/02/02 14:18:47.641 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.785000 | | | | | 2023-02-02 | 14:11:46.008 | 2023-02-02 | 14:19:03.968 | 2023-02-06 | CANCELED | User Cancel | 1674871330119-9233 | 1674871330119-9233 | O20230202lalo1000000824 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.777980 | Limit | 6.777830 | 1,000,000 | 6.77798 | | | 2023-02-02 | 14:19:06.525 | 2023-02-02 | 14:19:06.531 | 2023-02-06 | FILLED | | 1674871330119-9263 | 1674871330119-9263 | O20230202lalo1000000837 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.777980 | Limit | 6.777980 | 1,000,000 | 6.77798 | JPM | JPM | 2023-02-02 | 14:19:06.526 | 2023-02-02 | 14:19:06.531 | 2023-02-06 | FILLED | | O20230202lalo1000000838.1 | 1674871330119-9263 | O20230202lalo1000000839 | XE-8RSKVA | XE-8RSKVA | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/02/02 14:19:06.505 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.777980 | Limit | 6.777980 | 1,000,000 | 6.77798 | JPM | JPM | 2023-02-02 | 14:19:06.526 | 2023-02-02 | 14:19:06.531 | 2023-02-06 | | | O20230202lalo1000000838.1 | 1674871330119-9263 | O20230202lalo1000000839 | XE-8RSKVA | XE-8RSKVA | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/02/02 14:19:06.505 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.774210 | Limit | 6.774140 | 250,000 | 6.77421 | | | 2023-02-02 | 14:23:38.369 | 2023-02-02 | 14:23:38.375 | 2023-02-06 | FILLED | | 1674871330119-9272 | 1674871330119-9272 | O20230202lalo1000000846 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.774210 | Limit | 6.774210 | 250,000 | 6.77421 | JPM | JPM | 2023-02-02 | 14:23:38.371 | 2023-02-02 | 14:23:38.375 | 2023-02-06 | FILLED | | O20230202lalo1000000847.1 | 1674871330119-9272 | O20230202lalo1000000848 | XE-8RSKVM | XE-8RSKVM | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/02/02 14:23:38.267 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.774210 | Limit | 6.774210 | 250,000 | 6.77421 | JPM | JPM | 2023-02-02 | 14:23:38.371 | 2023-02-02 | 14:23:38.375 | 2023-02-06 | | | O20230202lalo1000000847.1 | 1674871330119-9272 | O20230202lalo1000000848 | XE-8RSKVM | XE-8RSKVM | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/02/02 14:23:38.267 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 2,200,000 | 2,200,000 | ZAR | 0.398080 | Limit | 0.398072 | 129,252 | 17.02100 | | | 2023-02-02 | 14:24:08.680 | 2023-02-02 | 14:24:08.738 | 2023-02-06 | FILLED | | 1674871330119-9286 | 1674871330119-9286 | O20230202lalo1000000855 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 2,200,000 | 2,200,000 | ZAR | 2.512060 | Limit | 2.512060 | 129,252 | 17.02100 | UBS | UBS | 2023-02-02 | 14:24:08.725 | 2023-02-02 | 14:24:08.738 | 2023-02-06 | FILLED | | O20230202lalo1000000856.1 | 1674871330119-9286 | O20230202lalo1000000858 | POA3BFR16IBPI0 | QOA3B1R16HXAGZ | IOC | | | 7533888051376159794_o1 | 2023/02/02 14:24:08.724 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 2,200,000 | 2,200,000 | ZAR | 2.512060 | Limit | 2.512060 | 129,252 | 17.02100 | UBS | UBS | 2023-02-02 | 14:24:08.725 | 2023-02-02 | 14:24:08.738 | 2023-02-06 | | | O20230202lalo1000000856.1 | 1674871330119-9286 | O20230202lalo1000000858 | POA3BFR16IBPI0 | QOA3B1R16HXAGZ | IOC | | | 7533888051376159794_o1 | 2023/02/02 14:24:08.724 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.038260 | Limit | 1.038260 | 100,169 | 9.98308 | | | 2023-02-02 | 15:01:15.227 | 2023-02-02 | 15:01:15.236 | 2023-02-06 | FILLED | | 1674871330119-9436 | 1674871330119-9436 | O20230202lalo1000000865 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.038260 | Limit | 1.038260 | 100,169 | 9.98308 | CS | CS | 2023-02-02 | 15:01:15.228 | 2023-02-02 | 15:01:15.236 | 2023-02-06 | FILLED | | O20230202lalo1000000866.1 | 1674871330119-9436 | O20230202lalo1000000867 | O20230202lalo1000000866.1@1 | O20230202lalo1000000866.1@1 | IOC | | | 858208#2 | 2023/02/02 15:01:14.870 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.038260 | Limit | 1.038260 | 100,169 | 9.98308 | CS | CS | 2023-02-02 | 15:01:15.228 | 2023-02-02 | 15:01:15.236 | 2023-02-06 | | | O20230202lalo1000000866.1 | 1674871330119-9436 | O20230202lalo1000000867 | O20230202lalo1000000866.1@1 | O20230202lalo1000000866.1@1 | IOC | | | 858208#2 | 2023/02/02 15:01:14.870 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 500,000 | 500,000 | PLN | 1.586560 | Limit | 1.586560 | 116,733 | 4.28329 | | | 2023-02-02 | 15:09:29.654 | 2023-02-02 | 15:09:29.665 | 2023-02-06 | FILLED | | 1674871330119-9483 | 1674871330119-9483 | O20230202lalo1000000875 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.586560 | Limit | 1.586560 | 116,733 | 4.28329 | CS | CS | 2023-02-02 | 15:09:29.655 | 2023-02-02 | 15:09:29.665 | 2023-02-06 | FILLED | | O20230202lalo1000000876.1 | 1674871330119-9483 | O20230202lalo1000000877 | O20230202lalo1000000876.1@1 | O20230202lalo1000000876.1@1 | IOC | | | 94303#2 | 2023/02/02 15:09:28.197 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.586560 | Limit | 1.586560 | 116,733 | 4.28329 | CS | CS | 2023-02-02 | 15:09:29.655 | 2023-02-02 | 15:09:29.665 | 2023-02-06 | | | O20230202lalo1000000876.1 | 1674871330119-9483 | O20230202lalo1000000877 | O20230202lalo1000000876.1@1 | O20230202lalo1000000876.1@1 | IOC | | | 94303#2 | 2023/02/02 15:09:28.197 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.793080 | Limit | 6.793060 | 500,000 | 6.79308 | | | 2023-02-02 | 15:30:55.907 | 2023-02-02 | 15:30:55.913 | 2023-02-06 | FILLED | | 1674871330119-9499 | 1674871330119-9499 | O20230202lalo1000000884 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.793080 | Limit | 6.793080 | 500,000 | 6.79308 | JPM | JPM | 2023-02-02 | 15:30:55.908 | 2023-02-02 | 15:30:55.913 | 2023-02-06 | FILLED | | O20230202lalo1000000885.1 | 1674871330119-9499 | O20230202lalo1000000886 | XE-8RT0BB | XE-8RT0BB | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/02/02 15:30:55.693 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.793080 | Limit | 6.793080 | 500,000 | 6.79308 | JPM | JPM | 2023-02-02 | 15:30:55.908 | 2023-02-02 | 15:30:55.913 | 2023-02-06 | | | O20230202lalo1000000885.1 | 1674871330119-9499 | O20230202lalo1000000886 | XE-8RT0BB | XE-8RT0BB | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/02/02 15:30:55.693 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.793930 | Limit | 6.793900 | 500,000 | 6.79394 | | | 2023-02-02 | 15:31:24.173 | 2023-02-02 | 15:31:25.067 | 2023-02-06 | FILLED | | 1674871330119-9504 | 1674871330119-9504 | O20230202lalo1000000893 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 500,000 | USD | | Limit | 6.793940 | | | CTB | CTB | 2023-02-02 | 15:31:24.174 | 2023-02-02 | 15:31:24.181 | 2023-02-06 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230202lalo1000000894.1 | 1674871330119-9504 | O20230202lalo1000000895 | LMR7BR41119HBG080005 | LMR7BR51111HBG08000502 | FOK | | | 5DMPQUOOC8A5LP000A9U1_00 | 2023/02/02 15:31:23.965 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.793900 | Limit | 6.793900 | 100,000 | 6.79390 | DBR | DBR | 2023-02-02 | 15:31:24.182 | 2023-02-02 | 15:31:24.185 | 2023-02-06 | FILLED | | O20230202lalo1000000894.2 | 1674871330119-9504 | O20230202lalo1000000898 | 583373642715676402 | 161301915138047733 | IOC | NYKRABFX1 | | 2766866306 | 2023/02/02 15:31:24.105 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.793900 | Limit | 6.793900 | 100,000 | 6.79390 | DBR | DBR | 2023-02-02 | 15:31:24.182 | 2023-02-02 | 15:31:24.185 | 2023-02-06 | | | O20230202lalo1000000894.2 | 1674871330119-9504 | O20230202lalo1000000898 | 583373642715676402 | 161301915138047733 | IOC | NYKRABFX1 | | 2766866306 | 2023/02/02 15:31:24.105 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.793940 | Limit | 6.793940 | 400,000 | 6.79394 | JPM | JPM | 2023-02-02 | 15:31:25.063 | 2023-02-02 | 15:31:25.067 | 2023-02-06 | FILLED | | O20230202lalo1000000894.3 | 1674871330119-9504 | O20230202lalo1000000906 | XE-8RT0BC | XE-8RT0BC | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/02/02 15:31:25.062 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.793940 | Limit | 6.793940 | 400,000 | 6.79394 | JPM | JPM | 2023-02-02 | 15:31:25.063 | 2023-02-02 | 15:31:25.067 | 2023-02-06 | | | O20230202lalo1000000894.3 | 1674871330119-9504 | O20230202lalo1000000906 | XE-8RT0BC | XE-8RT0BC | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/02/02 15:31:25.062 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.792860 | Limit | 6.792770 | 300,000 | 6.79286 | | | 2023-02-02 | 15:32:09.791 | 2023-02-02 | 15:32:09.797 | 2023-02-06 | FILLED | | 1674871330119-9515 | 1674871330119-9515 | O20230202lalo1000000913 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.792860 | Limit | 6.792860 | 300,000 | 6.79286 | JPM | JPM | 2023-02-02 | 15:32:09.793 | 2023-02-02 | 15:32:09.797 | 2023-02-06 | FILLED | | O20230202lalo1000000914.1 | 1674871330119-9515 | O20230202lalo1000000915 | XE-8RT0BE | XE-8RT0BE | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/02/02 15:32:09.739 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.792860 | Limit | 6.792860 | 300,000 | 6.79286 | JPM | JPM | 2023-02-02 | 15:32:09.793 | 2023-02-02 | 15:32:09.797 | 2023-02-06 | | | O20230202lalo1000000914.1 | 1674871330119-9515 | O20230202lalo1000000915 | XE-8RT0BE | XE-8RT0BE | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/02/02 15:32:09.739 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,000,000 | 4,000,000 | USD | 6.810420 | StopLoss | | 4,000,000 | 6.81042 | | | 2023-02-02 | 15:06:21.277 | 2023-02-02 | 15:36:59.083 | 2023-02-06 | FILLED | | 1674871330119-9467 | 1674871330119-9467 | O20230202lalo1000000874 | | | GTC | Default | Default | | | WORK | | SmartSweep | 6.810000 | | | | | | |
| Child | | USD/DKK | BUY | DBR | 0 | 200,000 | USD | | Limit | 6.810400 | | | DBR | DBR | 2023-02-02 | 15:36:58.990 | 2023-02-02 | 15:36:58.999 | 2023-02-06 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230202lalo1000000923.4 | 1674871330119-9467 | O20230202lalo1000000927 | 583373642719024539 | 161301915141395876 | IOC | NYKRABFX1 | | 2767515224 | 2023/02/02 15:36:58.978 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 1,100,000 | USD | | Limit | 6.810340 | | | CTB | CTB | 2023-02-02 | 15:36:58.990 | 2023-02-02 | 15:36:59.003 | 2023-02-06 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230202lalo1000000923.2 | 1674871330119-9467 | O20230202lalo1000000925 | LMR7BR41119HBG080006 | LMR7BR51111HBG08000602 | FOK | | | 5DMPQUOOC8A5LP000AETG_00 | 2023/02/02 15:36:58.978 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 1,700,000 | 1,700,000 | USD | 6.810420 | Limit | 6.810420 | 1,700,000 | 6.81042 | CS | CS | 2023-02-02 | 15:36:58.990 | 2023-02-02 | 15:36:59.074 | 2023-02-06 | FILLED | | O20230202lalo1000000923.5 | 1674871330119-9467 | O20230202lalo1000000928 | O20230202lalo1000000923.5@1 | O20230202lalo1000000923.5@1 | IOC | | | 743382#3 | 2023/02/02 15:36:58.980 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 1,700,000 | 1,700,000 | USD | 6.810420 | Limit | 6.810420 | 1,700,000 | 6.81042 | CS | CS | 2023-02-02 | 15:36:58.990 | 2023-02-02 | 15:36:59.074 | 2023-02-06 | | | O20230202lalo1000000923.5 | 1674871330119-9467 | O20230202lalo1000000928 | O20230202lalo1000000923.5@1 | O20230202lalo1000000923.5@1 | IOC | | | 743382#3 | 2023/02/02 15:36:58.980 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.810420 | Limit | 6.810420 | 300,000 | 6.81042 | CS | CS | 2023-02-02 | 15:36:59.009 | 2023-02-02 | 15:36:59.076 | 2023-02-06 | FILLED | | O20230202lalo1000000923.7 | 1674871330119-9467 | O20230202lalo1000000934 | O20230202lalo1000000923.7@1 | O20230202lalo1000000923.7@1 | IOC | | | 743385#1 | 2023/02/02 15:36:59.000 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.810420 | Limit | 6.810420 | 300,000 | 6.81042 | CS | CS | 2023-02-02 | 15:36:59.009 | 2023-02-02 | 15:36:59.076 | 2023-02-06 | | | O20230202lalo1000000923.7 | 1674871330119-9467 | O20230202lalo1000000934 | O20230202lalo1000000923.7@1 | O20230202lalo1000000923.7@1 | IOC | | | 743385#1 | 2023/02/02 15:36:59.000 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.810560 | Limit | 6.810560 | 300,000 | 6.81056 | CS | CS | 2023-02-02 | 15:36:59.009 | 2023-02-02 | 15:36:59.078 | 2023-02-06 | FILLED | | O20230202lalo1000000923.9 | 1674871330119-9467 | O20230202lalo1000000936 | O20230202lalo1000000923.9@1 | O20230202lalo1000000923.9@1 | IOC | | | 743385#3 | 2023/02/02 15:36:59.000 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.810560 | Limit | 6.810560 | 300,000 | 6.81056 | CS | CS | 2023-02-02 | 15:36:59.009 | 2023-02-02 | 15:36:59.078 | 2023-02-06 | | | O20230202lalo1000000923.9 | 1674871330119-9467 | O20230202lalo1000000936 | O20230202lalo1000000923.9@1 | O20230202lalo1000000923.9@1 | IOC | | | 743385#3 | 2023/02/02 15:36:59.000 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.810370 | Limit | 6.810370 | 500,000 | 6.81037 | CS | CS | 2023-02-02 | 15:36:58.990 | 2023-02-02 | 15:36:59.079 | 2023-02-06 | FILLED | | O20230202lalo1000000923.3 | 1674871330119-9467 | O20230202lalo1000000926 | O20230202lalo1000000923.3@1 | O20230202lalo1000000923.3@1 | IOC | | | 743382#2 | 2023/02/02 15:36:58.980 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.810370 | Limit | 6.810370 | 500,000 | 6.81037 | CS | CS | 2023-02-02 | 15:36:58.990 | 2023-02-02 | 15:36:59.079 | 2023-02-06 | | | O20230202lalo1000000923.3 | 1674871330119-9467 | O20230202lalo1000000926 | O20230202lalo1000000923.3@1 | O20230202lalo1000000923.3@1 | IOC | | | 743382#2 | 2023/02/02 15:36:58.980 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.810290 | Limit | 6.810290 | 500,000 | 6.81029 | CS | CS | 2023-02-02 | 15:36:58.990 | 2023-02-02 | 15:36:59.081 | 2023-02-06 | FILLED | | O20230202lalo1000000923.1 | 1674871330119-9467 | O20230202lalo1000000924 | O20230202lalo1000000923.1@1 | O20230202lalo1000000923.1@1 | IOC | | | 743382#1 | 2023/02/02 15:36:58.980 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.810290 | Limit | 6.810290 | 500,000 | 6.81029 | CS | CS | 2023-02-02 | 15:36:58.990 | 2023-02-02 | 15:36:59.081 | 2023-02-06 | | | O20230202lalo1000000923.1 | 1674871330119-9467 | O20230202lalo1000000924 | O20230202lalo1000000923.1@1 | O20230202lalo1000000923.1@1 | IOC | | | 743382#1 | 2023/02/02 15:36:58.980 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.810480 | Limit | 6.810480 | 500,000 | 6.81048 | CS | CS | 2023-02-02 | 15:36:59.009 | 2023-02-02 | 15:36:59.082 | 2023-02-06 | FILLED | | O20230202lalo1000000923.8 | 1674871330119-9467 | O20230202lalo1000000935 | O20230202lalo1000000923.8@1 | O20230202lalo1000000923.8@1 | IOC | | | 743385#2 | 2023/02/02 15:36:59.000 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.810480 | Limit | 6.810480 | 500,000 | 6.81048 | CS | CS | 2023-02-02 | 15:36:59.009 | 2023-02-02 | 15:36:59.082 | 2023-02-06 | | | O20230202lalo1000000923.8 | 1674871330119-9467 | O20230202lalo1000000935 | O20230202lalo1000000923.8@1 | O20230202lalo1000000923.8@1 | IOC | | | 743385#2 | 2023/02/02 15:36:59.000 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.810420 | Limit | 6.810420 | 200,000 | 6.81042 | CS | CS | 2023-02-02 | 15:36:59.001 | 2023-02-02 | 15:36:59.083 | 2023-02-06 | FILLED | | O20230202lalo1000000923.6 | 1674871330119-9467 | O20230202lalo1000000931 | O20230202lalo1000000923.6@1 | O20230202lalo1000000923.6@1 | IOC | | | 743385#1 | 2023/02/02 15:36:59.000 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.810420 | Limit | 6.810420 | 200,000 | 6.81042 | CS | CS | 2023-02-02 | 15:36:59.001 | 2023-02-02 | 15:36:59.083 | 2023-02-06 | | | O20230202lalo1000000923.6 | 1674871330119-9467 | O20230202lalo1000000931 | O20230202lalo1000000923.6@1 | O20230202lalo1000000923.6@1 | IOC | | | 743385#1 | 2023/02/02 15:36:59.000 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.814320 | Limit | 6.813950 | 1,100,000 | 6.81428 | | | 2023-02-02 | 15:43:01.181 | 2023-02-02 | 15:43:01.190 | 2023-02-06 | FILLED | | 1674871330119-9533 | 1674871330119-9533 | O20230202lalo1000000979 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.814330 | Limit | 6.814330 | 1,000,000 | 6.81433 | JPM | JPM | 2023-02-02 | 15:43:01.182 | 2023-02-02 | 15:43:01.187 | 2023-02-06 | FILLED | | O20230202lalo1000000980.1 | 1674871330119-9533 | O20230202lalo1000000981 | XE-8RT0C8 | XE-8RT0C8 | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/02/02 15:43:01.149 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.814330 | Limit | 6.814330 | 1,000,000 | 6.81433 | JPM | JPM | 2023-02-02 | 15:43:01.182 | 2023-02-02 | 15:43:01.187 | 2023-02-06 | | | O20230202lalo1000000980.1 | 1674871330119-9533 | O20230202lalo1000000981 | XE-8RT0C8 | XE-8RT0C8 | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/02/02 15:43:01.149 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 6.814280 | Limit | 6.814280 | 100,000 | 6.81428 | CS | CS | 2023-02-02 | 15:43:01.183 | 2023-02-02 | 15:43:01.190 | 2023-02-06 | FILLED | | O20230202lalo1000000980.2 | 1674871330119-9533 | O20230202lalo1000000982 | O20230202lalo1000000980.2@1 | O20230202lalo1000000980.2@1 | IOC | | | 754021#2 | 2023/02/02 15:43:01.137 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 6.814280 | Limit | 6.814280 | 100,000 | 6.81428 | CS | CS | 2023-02-02 | 15:43:01.183 | 2023-02-02 | 15:43:01.190 | 2023-02-06 | | | O20230202lalo1000000980.2 | 1674871330119-9533 | O20230202lalo1000000982 | O20230202lalo1000000980.2@1 | O20230202lalo1000000980.2@1 | IOC | | | 754021#2 | 2023/02/02 15:43:01.137 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20230411 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.003502 (7.438910 / 7.435408) | Limit | -0.003502 (7.438910 / 7.435408) | 27,360,625 | 1.09442 | | | 2023-02-02 | 15:45:37.408 | 2023-02-02 | 15:45:37.568 | 2023-02-06 | FILLED | | 1674871330119-9560 | 1674871330119-9560 | O20230202lalo1000000997 | | | FOK | Default | Default | CTB#2111810916_0 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20230411 | BUY | CTB | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.003502 (7.438910 / 7.435408) | Limit | -0.003502 (7.438910 / 7.435408) | 27,360,625 | 1.09442 | CTB | CTB | 2023-02-02 | 15:45:37.409 | 2023-02-02 | 15:45:37.568 | 2023-02-06 | FILLED | | F1HmVMUEnRe | 1674871330119-9560 | O20230202lalo1000000998 | 2111810916 | 2111810916 | FOK | | | 2111810916_0 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20230411 | BUY | CTB | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.003502 (7.438910 / 7.435408) | Limit | -0.003502 (7.438910 / 7.435408) | 27,360,625 | 1.09442 | CTB | CTB | 2023-02-02 | 15:45:37.409 | 2023-02-02 | 15:45:37.568 | 2023-02-06 | | | F1HmVMUEnRe | 1674871330119-9560 | O20230202lalo1000000998 | 2111810916 | 2111810916 | FOK | | | 2111810916_0 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.092530 | | | | | 2023-02-02 | 15:43:39.279 | 2023-02-02 | 15:47:27.533 | 2023-02-06 | CANCELED | User Cancel | 1674871330119-9555 | 1674871330119-9555 | O20230202lalo1000000995 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.091990 | Limit | 1.091990 | 1,091,990 | 1.09199 | | | 2023-02-02 | 15:47:32.374 | 2023-02-02 | 15:47:32.380 | 2023-02-06 | FILLED | | 1674871330119-9566 | 1674871330119-9566 | O20230202lalo1000001005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.091990 | Limit | 1.091990 | 1,091,990 | 1.09199 | JPM | JPM | 2023-02-02 | 15:47:32.376 | 2023-02-02 | 15:47:32.380 | 2023-02-06 | FILLED | | O20230202lalo1000001006.1 | 1674871330119-9566 | O20230202lalo1000001007 | XE-8RT0CE | XE-8RT0CE | IOC | MDAPI NYKREDIT ST | | 1628 | 2023/02/02 15:47:31.545 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.091990 | Limit | 1.091990 | 1,091,990 | 1.09199 | JPM | JPM | 2023-02-02 | 15:47:32.376 | 2023-02-02 | 15:47:32.380 | 2023-02-06 | | | O20230202lalo1000001006.1 | 1674871330119-9566 | O20230202lalo1000001007 | XE-8RT0CE | XE-8RT0CE | IOC | MDAPI NYKREDIT ST | | 1628 | 2023/02/02 15:47:31.545 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.816960 | Limit | 6.816900 | 1,000,000 | 6.81691 | | | 2023-02-02 | 15:50:46.799 | 2023-02-02 | 15:50:46.809 | 2023-02-06 | FILLED | | 1674871330119-9585 | 1674871330119-9585 | O20230202lalo1000001016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.817010 | Limit | 6.817010 | 500,000 | 6.81701 | CS | CS | 2023-02-02 | 15:50:46.800 | 2023-02-02 | 15:50:46.807 | 2023-02-06 | FILLED | | O20230202lalo1000001017.1 | 1674871330119-9585 | O20230202lalo1000001018 | O20230202lalo1000001017.1@1 | O20230202lalo1000001017.1@1 | IOC | | | 763557#1 | 2023/02/02 15:50:46.782 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.817010 | Limit | 6.817010 | 500,000 | 6.81701 | CS | CS | 2023-02-02 | 15:50:46.800 | 2023-02-02 | 15:50:46.807 | 2023-02-06 | | | O20230202lalo1000001017.1 | 1674871330119-9585 | O20230202lalo1000001018 | O20230202lalo1000001017.1@1 | O20230202lalo1000001017.1@1 | IOC | | | 763557#1 | 2023/02/02 15:50:46.782 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.816910 | Limit | 6.816910 | 500,000 | 6.81691 | CS | CS | 2023-02-02 | 15:50:46.800 | 2023-02-02 | 15:50:46.809 | 2023-02-06 | FILLED | | O20230202lalo1000001017.2 | 1674871330119-9585 | O20230202lalo1000001019 | O20230202lalo1000001017.2@1 | O20230202lalo1000001017.2@1 | IOC | | | 763557#4 | 2023/02/02 15:50:46.782 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.816910 | Limit | 6.816910 | 500,000 | 6.81691 | CS | CS | 2023-02-02 | 15:50:46.800 | 2023-02-02 | 15:50:46.809 | 2023-02-06 | | | O20230202lalo1000001017.2 | 1674871330119-9585 | O20230202lalo1000001019 | O20230202lalo1000001017.2@1 | O20230202lalo1000001017.2@1 | IOC | | | 763557#4 | 2023/02/02 15:50:46.782 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 1,000,000 | USD | | Limit | 10.026280 | | | | | 2023-02-02 | 15:51:27.046 | 2023-02-02 | 15:54:16.491 | 2023-02-06 | CANCELED | User Cancel | 1674871330119-9592 | 1674871330119-9592 | O20230202lalo1000001032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.819490 | Limit | 6.819490 | 800,000 | 6.81949 | | | 2023-02-02 | 15:56:30.580 | 2023-02-02 | 15:56:30.595 | 2023-02-06 | FILLED | | 1674871330119-9610 | 1674871330119-9610 | O20230202lalo1000001038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.819490 | Limit | 6.819490 | 500,000 | 6.81949 | CS | CS | 2023-02-02 | 15:56:30.581 | 2023-02-02 | 15:56:30.593 | 2023-02-06 | FILLED | | O20230202lalo1000001039.1 | 1674871330119-9610 | O20230202lalo1000001040 | O20230202lalo1000001039.1@1 | O20230202lalo1000001039.1@1 | IOC | | | 771027#2 | 2023/02/02 15:56:30.062 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.819490 | Limit | 6.819490 | 500,000 | 6.81949 | CS | CS | 2023-02-02 | 15:56:30.581 | 2023-02-02 | 15:56:30.593 | 2023-02-06 | | | O20230202lalo1000001039.1 | 1674871330119-9610 | O20230202lalo1000001040 | O20230202lalo1000001039.1@1 | O20230202lalo1000001039.1@1 | IOC | | | 771027#2 | 2023/02/02 15:56:30.062 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.819490 | Limit | 6.819490 | 300,000 | 6.81949 | CS | CS | 2023-02-02 | 15:56:30.581 | 2023-02-02 | 15:56:30.595 | 2023-02-06 | FILLED | | O20230202lalo1000001039.2 | 1674871330119-9610 | O20230202lalo1000001041 | O20230202lalo1000001039.2@1 | O20230202lalo1000001039.2@1 | IOC | | | 771027#1 | 2023/02/02 15:56:30.062 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.819490 | Limit | 6.819490 | 300,000 | 6.81949 | CS | CS | 2023-02-02 | 15:56:30.581 | 2023-02-02 | 15:56:30.595 | 2023-02-06 | | | O20230202lalo1000001039.2 | 1674871330119-9610 | O20230202lalo1000001041 | O20230202lalo1000001039.2@1 | O20230202lalo1000001039.2@1 | IOC | | | 771027#1 | 2023/02/02 15:56:30.062 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439460 | Limit | 7.439460 | 5,472,125 | 1.09442 | | | 2023-02-02 | 15:57:46.434 | 2023-02-02 | 15:57:46.442 | 2023-02-06 | FILLED | | 1674871330119-9621 | 1674871330119-9621 | O20230202lalo1000001054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 5,000,000 | 5,000,000 | EUR | 7.439460 | Limit | 7.439460 | 5,472,125 | 1.09442 | CS | CS | 2023-02-02 | 15:57:46.435 | 2023-02-02 | 15:57:46.442 | 2023-02-06 | FILLED | | O20230202lalo1000001055.1 | 1674871330119-9621 | O20230202lalo1000001056 | O20230202lalo1000001055.1@1 | O20230202lalo1000001055.1@1 | IOC | | | 130401#6 | 2023/02/02 15:57:24.345 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 5,000,000 | 5,000,000 | EUR | 7.439460 | Limit | 7.439460 | 5,472,125 | 1.09442 | CS | CS | 2023-02-02 | 15:57:46.435 | 2023-02-02 | 15:57:46.442 | 2023-02-06 | | | O20230202lalo1000001055.1 | 1674871330119-9621 | O20230202lalo1000001056 | O20230202lalo1000001055.1@1 | O20230202lalo1000001055.1@1 | IOC | | | 130401#6 | 2023/02/02 15:57:24.345 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 800,000 | 800,000 | USD | 10.034400 | Limit | 10.034400 | 800,000 | 10.03445 | | | 2023-02-02 | 16:01:28.799 | 2023-02-02 | 16:01:28.809 | 2023-02-06 | FILLED | | 1674871330119-9625 | 1674871330119-9625 | O20230202lalo1000001063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.034370 | Limit | 10.034370 | 500,000 | 10.03437 | CS | CS | 2023-02-02 | 16:01:28.800 | 2023-02-02 | 16:01:28.808 | 2023-02-06 | FILLED | | O20230202lalo1000001064.1 | 1674871330119-9625 | O20230202lalo1000001065 | O20230202lalo1000001064.1@1 | O20230202lalo1000001064.1@1 | IOC | | | 1015074#1 | 2023/02/02 16:01:28.526 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.034370 | Limit | 10.034370 | 500,000 | 10.03437 | CS | CS | 2023-02-02 | 16:01:28.800 | 2023-02-02 | 16:01:28.808 | 2023-02-06 | | | O20230202lalo1000001064.1 | 1674871330119-9625 | O20230202lalo1000001065 | O20230202lalo1000001064.1@1 | O20230202lalo1000001064.1@1 | IOC | | | 1015074#1 | 2023/02/02 16:01:28.526 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 300,000 | 300,000 | USD | 10.034450 | Limit | 10.034450 | 300,000 | 10.03445 | CS | CS | 2023-02-02 | 16:01:28.800 | 2023-02-02 | 16:01:28.809 | 2023-02-06 | FILLED | | O20230202lalo1000001064.2 | 1674871330119-9625 | O20230202lalo1000001066 | O20230202lalo1000001064.2@1 | O20230202lalo1000001064.2@1 | IOC | | | 1015074#2 | 2023/02/02 16:01:28.526 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 300,000 | 300,000 | USD | 10.034450 | Limit | 10.034450 | 300,000 | 10.03445 | CS | CS | 2023-02-02 | 16:01:28.800 | 2023-02-02 | 16:01:28.809 | 2023-02-06 | | | O20230202lalo1000001064.2 | 1674871330119-9625 | O20230202lalo1000001066 | O20230202lalo1000001064.2@1 | O20230202lalo1000001064.2@1 | IOC | | | 1015074#2 | 2023/02/02 16:01:28.526 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 8,000,000 | NOK | | Limit | 0.679933 | | | | | 2023-02-02 | 15:48:28.460 | 2023-02-02 | 16:01:38.352 | 2023-02-06 | CANCELED | User Cancel | 1674871330119-9575 | 1674871330119-9575 | O20230202lalo1000001014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 9,000,000 | 9,000,000 | SEK | 0.655824 | Limit | 0.655824 | 865,146 | 10.40286 | | | 2023-02-02 | 16:11:39.847 | 2023-02-02 | 16:11:39.854 | 2023-02-06 | FILLED | | 1674871330119-9666 | 1674871330119-9666 | O20230202lalo1000001081 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 9,000,000 | 9,000,000 | SEK | 1.524800 | Limit | 1.524800 | 865,146 | 10.40286 | CTB | CTB | 2023-02-02 | 16:11:39.848 | 2023-02-02 | 16:11:39.854 | 2023-02-06 | FILLED | | O20230202lalo1000001082.1 | 1674871330119-9666 | O20230202lalo1000001083 | LMR7BR41119HBG080007 | LMR7BR51111HBG08000702 | FOK | | | 5DMPQUOOC8A4KE00011BK_00 | 2023/02/02 16:11:38.328 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 9,000,000 | 9,000,000 | SEK | 1.524800 | Limit | 1.524800 | 865,146 | 10.40286 | CTB | CTB | 2023-02-02 | 16:11:39.848 | 2023-02-02 | 16:11:39.854 | 2023-02-06 | | | O20230202lalo1000001082.1 | 1674871330119-9666 | O20230202lalo1000001083 | LMR7BR41119HBG080007 | LMR7BR51111HBG08000702 | FOK | | | 5DMPQUOOC8A4KE00011BK_00 | 2023/02/02 16:11:38.328 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.655764 | Limit | 0.655764 | 961,274 | 10.40286 | | | 2023-02-02 | 16:12:00.729 | 2023-02-02 | 16:12:00.734 | 2023-02-06 | FILLED | | 1674871330119-9673 | 1674871330119-9673 | O20230202lalo1000001090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.524940 | Limit | 1.524940 | 961,274 | 10.40286 | JPM | JPM | 2023-02-02 | 16:12:00.730 | 2023-02-02 | 16:12:00.734 | 2023-02-06 | FILLED | | O20230202lalo1000001091.1 | 1674871330119-9673 | O20230202lalo1000001092 | XE-8RTASG | XE-8RTASG | IOC | MDAPI NYKREDIT ST | | 1476 | 2023/02/02 16:12:00.622 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.524940 | Limit | 1.524940 | 961,274 | 10.40286 | JPM | JPM | 2023-02-02 | 16:12:00.730 | 2023-02-02 | 16:12:00.734 | 2023-02-06 | | | O20230202lalo1000001091.1 | 1674871330119-9673 | O20230202lalo1000001092 | XE-8RTASG | XE-8RTASG | IOC | MDAPI NYKREDIT ST | | 1476 | 2023/02/02 16:12:00.622 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 1,000,000 | USD | | Limit | 10.026730 | | | | | 2023-02-02 | 15:54:54.339 | 2023-02-02 | 16:30:34.802 | 2023-02-06 | CANCELED | User Cancel | 1674871330119-9603 | 1674871330119-9603 | O20230202lalo1000001036 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 600,000 | USD | | Limit | 10.026270 | | | | | 2023-02-02 | 16:32:15.865 | 2023-02-02 | 16:33:34.405 | 2023-02-06 | CANCELED | User Cancel | 1674871330119-9754 | 1674871330119-9754 | O20230202lalo1000001101 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 600,000 | 600,000 | USD | 10.026590 | Limit | 10.026590 | 600,000 | 10.02659 | | | 2023-02-02 | 16:33:57.607 | 2023-02-02 | 16:33:57.620 | 2023-02-06 | FILLED | | 1674871330119-9759 | 1674871330119-9759 | O20230202lalo1000001105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 600,000 | 600,000 | USD | 10.026590 | Limit | 10.026590 | 600,000 | 10.02659 | UBS | UBS | 2023-02-02 | 16:33:57.608 | 2023-02-02 | 16:33:57.620 | 2023-02-06 | FILLED | | O20230202lalo1000001106.1 | 1674871330119-9759 | O20230202lalo1000001107 | POA3BFR16IBPKQ | QOA3B1R16HXAKY | IOC | | | 7533896026719229979_o1 | 2023/02/02 16:33:57.145 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 600,000 | 600,000 | USD | 10.026590 | Limit | 10.026590 | 600,000 | 10.02659 | UBS | UBS | 2023-02-02 | 16:33:57.608 | 2023-02-02 | 16:33:57.620 | 2023-02-06 | | | O20230202lalo1000001106.1 | 1674871330119-9759 | O20230202lalo1000001107 | POA3BFR16IBPKQ | QOA3B1R16HXAKY | IOC | | | 7533896026719229979_o1 | 2023/02/02 16:33:57.145 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.680309 | Limit | 0.680313 | 497,993 | 10.04031 | | | 2023-02-02 | 16:35:02.099 | 2023-02-02 | 16:37:09.457 | 2023-02-06 | FILLED | | 1674871330119-9774 | 1674871330119-9774 | O20230202lalo1000001114 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 5,000,000 | 5,000,000 | NOK | 1.469920 | Limit | 1.469920 | 497,993 | 10.04031 | CS | CS | 2023-02-02 | 16:37:09.451 | 2023-02-02 | 16:37:09.457 | 2023-02-06 | FILLED | | O20230202lalo1000001115.1 | 1674871330119-9774 | O20230202lalo1000001117 | O20230202lalo1000001115.1@1 | O20230202lalo1000001115.1@1 | IOC | | | 853775#1 | 2023/02/02 16:37:09.450 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 5,000,000 | 5,000,000 | NOK | 1.469920 | Limit | 1.469920 | 497,993 | 10.04031 | CS | CS | 2023-02-02 | 16:37:09.451 | 2023-02-02 | 16:37:09.457 | 2023-02-06 | | | O20230202lalo1000001115.1 | 1674871330119-9774 | O20230202lalo1000001117 | O20230202lalo1000001115.1@1 | O20230202lalo1000001115.1@1 | IOC | | | 853775#1 | 2023/02/02 16:37:09.450 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438070 | Limit | 7.438070 | 5,451,625 | 1.09032 | | | 2023-02-02 | 16:57:50.132 | 2023-02-02 | 16:57:50.143 | 2023-02-06 | FILLED | | 1674871330119-9804 | 1674871330119-9804 | O20230202lalo1000001126 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438040 | Limit | 7.438040 | 1,090,325 | 1.09032 | JPM | JPM | 2023-02-02 | 16:57:50.134 | 2023-02-02 | 16:57:50.138 | 2023-02-06 | FILLED | | O20230202lalo1000001127.1 | 1674871330119-9804 | O20230202lalo1000001128 | XE-8RTAUJ | XE-8RTAUJ | IOC | MDAPI NYKREDIT ST | | 1494 | 2023/02/02 16:57:46.284 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438040 | Limit | 7.438040 | 1,090,325 | 1.09032 | JPM | JPM | 2023-02-02 | 16:57:50.134 | 2023-02-02 | 16:57:50.138 | 2023-02-06 | | | O20230202lalo1000001127.1 | 1674871330119-9804 | O20230202lalo1000001128 | XE-8RTAUJ | XE-8RTAUJ | IOC | MDAPI NYKREDIT ST | | 1494 | 2023/02/02 16:57:46.284 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438060 | Limit | 7.438060 | 1,090,325 | 1.09032 | JPM | JPM | 2023-02-02 | 16:57:50.134 | 2023-02-02 | 16:57:50.139 | 2023-02-06 | FILLED | | O20230202lalo1000001127.2 | 1674871330119-9804 | O20230202lalo1000001129 | XE-8RTAUK | XE-8RTAUK | IOC | MDAPI NYKREDIT ST | | 396474 | 2023/02/02 16:57:46.284 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438060 | Limit | 7.438060 | 1,090,325 | 1.09032 | JPM | JPM | 2023-02-02 | 16:57:50.134 | 2023-02-02 | 16:57:50.139 | 2023-02-06 | | | O20230202lalo1000001127.2 | 1674871330119-9804 | O20230202lalo1000001129 | XE-8RTAUK | XE-8RTAUK | IOC | MDAPI NYKREDIT ST | | 396474 | 2023/02/02 16:57:46.284 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438070 | Limit | 7.438070 | 1,090,325 | 1.09032 | JPM | JPM | 2023-02-02 | 16:57:50.134 | 2023-02-02 | 16:57:50.141 | 2023-02-06 | FILLED | | O20230202lalo1000001127.3 | 1674871330119-9804 | O20230202lalo1000001130 | XE-8RTAUL | XE-8RTAUL | IOC | MDAPI NYKREDIT ST | | 396726 | 2023/02/02 16:57:46.284 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438070 | Limit | 7.438070 | 1,090,325 | 1.09032 | JPM | JPM | 2023-02-02 | 16:57:50.134 | 2023-02-02 | 16:57:50.141 | 2023-02-06 | | | O20230202lalo1000001127.3 | 1674871330119-9804 | O20230202lalo1000001130 | XE-8RTAUL | XE-8RTAUL | IOC | MDAPI NYKREDIT ST | | 396726 | 2023/02/02 16:57:46.284 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438090 | Limit | 7.438090 | 1,090,325 | 1.09032 | JPM | JPM | 2023-02-02 | 16:57:50.134 | 2023-02-02 | 16:57:50.142 | 2023-02-06 | FILLED | | O20230202lalo1000001127.5 | 1674871330119-9804 | O20230202lalo1000001132 | XE-8RTAUM | XE-8RTAUM | IOC | MDAPI NYKREDIT ST | | 396966 | 2023/02/02 16:57:46.284 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438090 | Limit | 7.438090 | 1,090,325 | 1.09032 | JPM | JPM | 2023-02-02 | 16:57:50.134 | 2023-02-02 | 16:57:50.142 | 2023-02-06 | | | O20230202lalo1000001127.5 | 1674871330119-9804 | O20230202lalo1000001132 | XE-8RTAUM | XE-8RTAUM | IOC | MDAPI NYKREDIT ST | | 396966 | 2023/02/02 16:57:46.284 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438070 | Limit | 7.438070 | 1,090,325 | 1.09032 | CTB | CTB | 2023-02-02 | 16:57:50.134 | 2023-02-02 | 16:57:50.143 | 2023-02-06 | FILLED | | O20230202lalo1000001127.4 | 1674871330119-9804 | O20230202lalo1000001131 | LMR7BR41119HBG080008 | LMR7BR51111HBG08000802 | FOK | | | 5DMPQUOOC8A4LN0001V4T_00 | 2023/02/02 16:57:47.345 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438070 | Limit | 7.438070 | 1,090,325 | 1.09032 | CTB | CTB | 2023-02-02 | 16:57:50.134 | 2023-02-02 | 16:57:50.143 | 2023-02-06 | | | O20230202lalo1000001127.4 | 1674871330119-9804 | O20230202lalo1000001131 | LMR7BR41119HBG080008 | LMR7BR51111HBG08000802 | FOK | | | 5DMPQUOOC8A4LN0001V4T_00 | 2023/02/02 16:57:47.345 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439800 | Limit | 7.439800 | 5,471,125 | 1.09422 | | | 2023-02-02 | 17:03:04.193 | 2023-02-02 | 17:03:04.205 | 2023-02-06 | FILLED | | 1674871330119-9823 | 1674871330119-9823 | O20230202lalo1000001163 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439810 | Limit | 7.439810 | 1,094,225 | 1.09422 | JPM | JPM | 2023-02-02 | 17:03:04.195 | 2023-02-02 | 17:03:04.199 | 2023-02-06 | FILLED | | O20230202lalo1000001164.1 | 1674871330119-9823 | O20230202lalo1000001165 | XE-8RTJ1W | XE-8RTJ1W | IOC | MDAPI NYKREDIT ST | | 1491 | 2023/02/02 17:03:03.246 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439810 | Limit | 7.439810 | 1,094,225 | 1.09422 | JPM | JPM | 2023-02-02 | 17:03:04.195 | 2023-02-02 | 17:03:04.199 | 2023-02-06 | | | O20230202lalo1000001164.1 | 1674871330119-9823 | O20230202lalo1000001165 | XE-8RTJ1W | XE-8RTJ1W | IOC | MDAPI NYKREDIT ST | | 1491 | 2023/02/02 17:03:03.246 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439790 | Limit | 7.439790 | 1,094,225 | 1.09422 | JPM | JPM | 2023-02-02 | 17:03:04.195 | 2023-02-02 | 17:03:04.200 | 2023-02-06 | FILLED | | O20230202lalo1000001164.2 | 1674871330119-9823 | O20230202lalo1000001166 | XE-8RTJ1X | XE-8RTJ1X | IOC | MDAPI NYKREDIT ST | | 1492 | 2023/02/02 17:03:03.246 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439790 | Limit | 7.439790 | 1,094,225 | 1.09422 | JPM | JPM | 2023-02-02 | 17:03:04.195 | 2023-02-02 | 17:03:04.200 | 2023-02-06 | | | O20230202lalo1000001164.2 | 1674871330119-9823 | O20230202lalo1000001166 | XE-8RTJ1X | XE-8RTJ1X | IOC | MDAPI NYKREDIT ST | | 1492 | 2023/02/02 17:03:03.246 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.439800 | Limit | 7.439800 | 3,282,675 | 1.09422 | UBS | UBS | 2023-02-02 | 17:03:04.195 | 2023-02-02 | 17:03:04.205 | 2023-02-06 | FILLED | | O20230202lalo1000001164.3 | 1674871330119-9823 | O20230202lalo1000001167 | POA3BFR16IBPLD | QOA3B1R16HXALD | IOC | | | 7533897815039442946_b1 | 2023/02/02 17:03:03.550 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.439800 | Limit | 7.439800 | 3,282,675 | 1.09422 | UBS | UBS | 2023-02-02 | 17:03:04.195 | 2023-02-02 | 17:03:04.205 | 2023-02-06 | | | O20230202lalo1000001164.3 | 1674871330119-9823 | O20230202lalo1000001167 | POA3BFR16IBPLD | QOA3B1R16HXALD | IOC | | | 7533897815039442946_b1 | 2023/02/02 17:03:03.550 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.441210 | | | | | 2023-02-02 | 16:52:33.159 | 2023-02-02 | 17:03:52.126 | 2023-02-06 | CANCELED | User Cancel | 1674871330119-9790 | 1674871330119-9790 | O20230202lalo1000001124 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20240131 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | -0.146207 (6.801400 / 6.655193) | Limit | -0.146207 (6.801400 / 6.655193) | 4,000,000 | 6.80140 | | | 2023-02-02 | 17:04:16.630 | 2023-02-02 | 17:04:16.658 | 2023-02-06 | FILLED | | 1674871330119-9832 | 1674871330119-9832 | O20230202lalo1000001188 | | | FOK | Default | Default | DBK#O-21027270 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20240131 | BUY | DBK | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | -0.146207 (6.801400 / 6.655193) | Limit | -0.146207 (6.801400 / 6.655193) | 4,000,000 | 6.80140 | DBK | DBK | 2023-02-02 | 17:04:16.631 | 2023-02-02 | 17:04:16.658 | 2023-02-06 | FILLED | | B11N2ddkNBU | 1674871330119-9832 | O20230202lalo1000001189 | 0 | 2860617649 | FOK | | | O-21027270 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20240131 | BUY | DBK | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | -0.146207 (6.801400 / 6.655193) | Limit | -0.146207 (6.801400 / 6.655193) | 4,000,000 | 6.80140 | DBK | DBK | 2023-02-02 | 17:04:16.631 | 2023-02-02 | 17:04:16.658 | 2023-02-06 | | | B11N2ddkNBU | 1674871330119-9832 | O20230202lalo1000001189 | 0 | 2860617649 | FOK | | | O-21027270 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20230411 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.004468 (7.439800 / 7.435332) | Limit | -0.004468 (7.439800 / 7.435332) | 27,355,625 | 1.09422 | | | 2023-02-02 | 17:05:31.526 | 2023-02-02 | 17:05:31.558 | 2023-02-06 | FILLED | | 1674871330119-9838 | 1674871330119-9838 | O20230202lalo1000001194 | | | FOK | Default | Default | DBK#O-21049025 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20230411 | BUY | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.004468 (7.439800 / 7.435332) | Limit | -0.004468 (7.439800 / 7.435332) | 27,355,625 | 1.09422 | DBK | DBK | 2023-02-02 | 17:05:31.526 | 2023-02-02 | 17:05:31.558 | 2023-02-06 | FILLED | | 3J3LgYiIAfh | 1674871330119-9838 | O20230202lalo1000001195 | 0 | 2860617651 | FOK | | | O-21049025 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20230411 | BUY | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.004468 (7.439800 / 7.435332) | Limit | -0.004468 (7.439800 / 7.435332) | 27,355,625 | 1.09422 | DBK | DBK | 2023-02-02 | 17:05:31.526 | 2023-02-02 | 17:05:31.558 | 2023-02-06 | | | 3J3LgYiIAfh | 1674871330119-9838 | O20230202lalo1000001195 | 0 | 2860617651 | FOK | | | O-21049025 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.440430 | Limit | 7.440430 | 5,471,125 | 1.09422 | | | 2023-02-02 | 17:09:53.001 | 2023-02-02 | 17:09:53.011 | 2023-02-06 | FILLED | | 1674871330119-9844 | 1674871330119-9844 | O20230202lalo1000001200 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440420 | Limit | 7.440420 | 1,094,225 | 1.09422 | JPM | JPM | 2023-02-02 | 17:09:53.002 | 2023-02-02 | 17:09:53.007 | 2023-02-06 | FILLED | | O20230202lalo1000001201.2 | 1674871330119-9844 | O20230202lalo1000001203 | XE-8RTJ2E | XE-8RTJ2E | IOC | MDAPI NYKREDIT ST | | 1491 | 2023/02/02 17:09:49.417 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.440420 | Limit | 7.440420 | 1,094,225 | 1.09422 | JPM | JPM | 2023-02-02 | 17:09:53.002 | 2023-02-02 | 17:09:53.007 | 2023-02-06 | | | O20230202lalo1000001201.2 | 1674871330119-9844 | O20230202lalo1000001203 | XE-8RTJ2E | XE-8RTJ2E | IOC | MDAPI NYKREDIT ST | | 1491 | 2023/02/02 17:09:49.417 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.440470 | Limit | 7.440470 | 1,094,225 | 1.09422 | CTB | CTB | 2023-02-02 | 17:09:53.002 | 2023-02-02 | 17:09:53.008 | 2023-02-06 | FILLED | | O20230202lalo1000001201.1 | 1674871330119-9844 | O20230202lalo1000001202 | LMR7BR41119HBG080009 | LMR7BR51111HBG08000902 | FOK | | | 5DMPQUOOC8A4LN00022MQ_00 | 2023/02/02 17:09:52.258 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.440470 | Limit | 7.440470 | 1,094,225 | 1.09422 | CTB | CTB | 2023-02-02 | 17:09:53.002 | 2023-02-02 | 17:09:53.008 | 2023-02-06 | | | O20230202lalo1000001201.1 | 1674871330119-9844 | O20230202lalo1000001202 | LMR7BR41119HBG080009 | LMR7BR51111HBG08000902 | FOK | | | 5DMPQUOOC8A4LN00022MQ_00 | 2023/02/02 17:09:52.258 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.440420 | Limit | 7.440420 | 3,282,675 | 1.09422 | UBS | UBS | 2023-02-02 | 17:09:53.002 | 2023-02-02 | 17:09:53.011 | 2023-02-06 | FILLED | | O20230202lalo1000001201.3 | 1674871330119-9844 | O20230202lalo1000001204 | POA3BFR16IBPLH | QOA3B1R16HXALF | IOC | | | 7533898233705114703_b1 | 2023/02/02 17:09:52.406 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.440420 | Limit | 7.440420 | 3,282,675 | 1.09422 | UBS | UBS | 2023-02-02 | 17:09:53.002 | 2023-02-02 | 17:09:53.011 | 2023-02-06 | | | O20230202lalo1000001201.3 | 1674871330119-9844 | O20230202lalo1000001204 | POA3BFR16IBPLH | QOA3B1R16HXALF | IOC | | | 7533898233705114703_b1 | 2023/02/02 17:09:52.406 | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20230202 | SELL | | 60,000 | 60,000 | EUR | 0.134902 | Limit | 0.134902 | 444,767 | 0.13490 | | | 2023-02-02 | 07:53:04.327 | 2023-02-02 | 07:53:04.327 | 2023-02-02 | FILLED | | 1674871330795-2961 | 1674871330795-2961 | O20230202lold1000000001 | | | FOK | AFTALE_15290773 | Default | Cp0adFqEHlB | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230202.20230315 | BUY | | 45,000 / 45,000 | 45,000 / 45,000 | GBP | -0.015931 (8.372094 / 8.356163) | Limit | -0.015931 (8.372094 / 8.356163) | 381,651 | 0.11791 | | | 2023-02-02 | 08:05:15.966 | 2023-02-02 | 08:05:15.965 | 2023-02-02 | FILLED | | 1674871330795-3003 | 1674871330795-3003 | O20230202lold1000000002 | | | FOK | Dansani | Default | CeoXFftwguu | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230202 | SELL | | 10,000 | 10,000 | EUR | 7.419981 | Limit | 7.419981 | 74,200 | 7.41998 | | | 2023-02-02 | 08:34:52.768 | 2023-02-02 | 08:34:52.768 | 2023-02-02 | FILLED | | 1674871330795-3024 | 1674871330795-3024 | O20230202lold1000000003 | | | FOK | 54709683244 | Default | ELDpUFow5wh | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20230202 | SELL | | 130,000 | 130,000 | USD | 6.750688 | Limit | 6.750688 | 877,589 | 6.75069 | | | 2023-02-02 | 08:59:39.599 | 2023-02-02 | 08:59:39.599 | 2023-02-02 | FILLED | | 1674871330795-3042 | 1674871330795-3042 | O20230202lold1000000004 | | | FOK | Medicsport A/S | Default | CiEXXmM1SZM | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20230829 | BUY | | 100,000 | 100,000 | USD | 6.713553 | Limit | 6.713553 | 671,355 | 6.71355 | | | 2023-02-02 | 09:01:59.161 | 2023-02-02 | 09:01:59.161 | 2023-08-29 | FILLED | | 1674871330795-3044 | 1674871330795-3044 | O20230202lold1000000005 | | | FOK | Medicsport A/S | Default | D6LGXOTjVFX | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR.FWD.20230202 | SELL | | 200,000 | 200,000 | EUR | 0.134890 | Limit | 0.134890 | 1,482,686 | 0.13489 | | | 2023-02-02 | 09:03:18.294 | 2023-02-02 | 09:03:18.294 | 2023-02-02 | FILLED | | 1674871330795-3052 | 1674871330795-3052 | O20230202lold1000000006 | | | FOK | 81174897603 | Default | 4ZPn64SDGiO | | | | | | Internal transfer | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20230202 | SELL | | 7,000 | 7,000 | EUR | 7.419768 | Limit | 7.419768 | 51,938 | 7.41977 | | | 2023-02-02 | 09:27:50.694 | 2023-02-02 | 09:27:50.694 | 2023-02-02 | FILLED | | 1674871330795-3071 | 1674871330795-3071 | O20230202lold1000000007 | | | FOK | 81179596997 | Default | DhPGLadfGeS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20230203 | SELL | | 343,708 | 343,708 | EUR | 7.439588 | Limit | 7.439588 | 2,557,044 | 7.43959 | | | 2023-02-02 | 09:30:22.261 | 2023-02-02 | 09:30:22.261 | 2023-02-03 | FILLED | | BLP.RFQ.854659706_NYPM | BLP.RFQ.854659706_NYPM | O20230202lold1000000008 | | | FOK | L_123NYK_PM | Default | DJuoaU75YlB | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?PENDING_100 | SEK/DKK.SWP.20230202.20230302 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | SEK | -0.000223 (0.656021 / 0.655798) | Limit | -0.000223 (0.656021 / 0.655798) | 993,950 | 1.50913 | | | 2023-02-02 | 09:32:30.407 | 2023-02-02 | 09:32:30.407 | 2023-02-02 | FILLED | | 1674871330119-8344 | 1674871330119-8344 | O20230202lold1000000009 | | | FOK | PENDING_100 | Default | BOkYcIZO3Cj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK | SELL | | 750,000 | 750,000 | PLN | 1.579830 | Limit | 1.579830 | 1,184,873 | 1.57983 | | | 2023-02-02 | 09:41:23.138 | 2023-02-02 | 09:41:23.138 | 2023-02-06 | FILLED | | BLP.RFQ.854661303_RING | BLP.RFQ.854661303_RING | O20230202lold1000000010 | | | FOK | L_37536814 | Default | 8qdF5QO5twj | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | USD/DKK.SWP.20230203.20230210 | BUY | | 13,000,000 / 13,000,000 | 13,000,000 / 13,000,000 | USD | -0.003290 (6.764532 / 6.761242) | Limit | -0.003290 (6.764532 / 6.761242) | 87,974,900 | 6.76730 | | | 2023-02-02 | 09:43:21.671 | 2023-02-02 | 09:43:21.671 | 2023-02-03 | FILLED | | 518584676 | 518584676 | O20230202lold1000000011 | | | FOK | L_10007127 | Default | 81kucI1087M | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | USD/DKK.SWP.20230203.20230210 | BUY | | 13,000,000 / 13,000,000 | 13,000,000 / 13,000,000 | USD | | Limit | -0.003290 (6.764532 / 6.761242) | 87,974,900 | 6.76730 | | | 2023-02-02 | 09:43:21.673 | 2023-02-02 | 09:43:21.673 | 2023-02-03 | FILLED | | 518584676#AllocationLeg0 | 518584676 | O20230202lold1000000014 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | USD/DKK.SWP.20230203.20230210 | BUY | | 13,000,000 / 13,000,000 | 13,000,000 / 13,000,000 | USD | | Limit | -0.003290 (6.764532 / 6.761242) | 87,974,900 | 6.76730 | | | 2023-02-02 | 09:43:21.674 | 2023-02-02 | 09:43:21.674 | 2023-02-03 | FILLED | | 518584676#AllocationLeg1 | 518584676 | O20230202lold1000000015 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR | BUY | | 16,000 | 16,000 | EUR | 0.133930 | Limit | 0.133930 | 119,465 | 0.13393 | | | 2023-02-02 | 09:47:13.073 | 2023-02-02 | 09:47:13.073 | 2023-02-06 | FILLED | | 1674871330795-3109 | 1674871330795-3109 | O20230202lold1000000016 | | | FOK | 54702032612 | Default | 6VXuQZN5lvr | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Claire Group A/S | USD/DKK.FWD.20230202 | BUY | | 350,000 | 350,000 | USD | 6.774857 | Limit | 6.774857 | 2,371,200 | 6.77486 | | | 2023-02-02 | 09:47:55.488 | 2023-02-02 | 09:47:55.488 | 2023-02-02 | FILLED | | 1674871330119-8370 | 1674871330119-8370 | O20230202lold1000000017 | | | FOK | AFTALE_51832728 | Default | 4rWPPMYxxrw | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230202 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.653692 | Limit | 0.653692 | 653,692 | 0.65369 | | | 2023-02-02 | 09:52:22.717 | 2023-02-02 | 09:52:22.717 | 2023-02-02 | FILLED | | 1674871330795-3119 | 1674871330795-3119 | O20230202lold1000000018 | | | FOK | 81179639343 | Default | 3D2l1mC19hK | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20230202 | BUY | | 108,000 | 108,000 | USD | 6.773501 | Limit | 6.773501 | 731,538 | 6.77350 | | | 2023-02-02 | 09:56:24.211 | 2023-02-02 | 09:56:24.211 | 2023-02-02 | FILLED | | 1674871330795-3140 | 1674871330795-3140 | O20230202lold1000000019 | | | FOK | 54719665457 | Default | 5jrLs5EMp86 | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20230202 | SELL | | 150,000 | 150,000 | EUR | 0.134771 | Limit | 0.134771 | 1,113,001 | 0.13477 | | | 2023-02-02 | 10:12:49.058 | 2023-02-02 | 10:12:49.058 | 2023-02-02 | FILLED | | 1674871330795-3155 | 1674871330795-3155 | O20230202lold1000000020 | | | FOK | 81174444935 | Default | 6fwJxUiclrp | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20230202 | SELL | | 100,000 | 100,000 | EUR | 0.134771 | Limit | 0.134771 | 742,000 | 0.13477 | | | 2023-02-02 | 10:13:12.103 | 2023-02-02 | 10:13:12.103 | 2023-02-02 | FILLED | | 1674871330795-3158 | 1674871330795-3158 | O20230202lold1000000021 | | | FOK | 81174040575 | Default | 1ab6BroRxKC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230203 | SELL | | 3,500,000 | 3,500,000 | EUR | 7.439626 | Limit | 7.439626 | 26,038,692 | 7.43963 | | | 2023-02-02 | 10:16:08.864 | 2023-02-02 | 10:16:08.864 | 2023-02-03 | FILLED | | BLP.RFQ.854666137_NYPM | BLP.RFQ.854666137_NYPM | O20230202lold1000000022 | | | FOK | L_123NYK_PM | Default | 3toRfrrqBmX | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230203 | SELL | | 10,000 | 10,000 | EUR | 7.419666 | Limit | 7.419666 | 74,197 | 7.41967 | | | 2023-02-02 | 10:24:04.330 | 2023-02-02 | 10:24:04.330 | 2023-02-03 | FILLED | | 1674871330795-3166 | 1674871330795-3166 | O20230202lold1000000023 | | | FOK | 54709683244 | Default | 6ltOEU6rHjk | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230202 | SELL | | 3,600,000 | 3,600,000 | SEK | 0.087874 | Limit | 0.087874 | 2,385,481 | 1.50913 | | | 2023-02-02 | 10:31:02.050 | 2023-02-02 | 10:31:02.050 | 2023-02-02 | FILLED | | 1674871330795-3188 | 1674871330795-3188 | O20230202lold1000000024 | | | FOK | AFTALE_26688248 | Default | 1WNidpBUWSu | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230202 | BUY | | 24,000 | 24,000 | EUR | 7.449411 | Limit | 7.449411 | 178,786 | 7.44941 | | | 2023-02-02 | 10:42:46.324 | 2023-02-02 | 10:42:46.324 | 2023-02-02 | FILLED | | 1674871330795-3211 | 1674871330795-3211 | O20230202lold1000000025 | | | FOK | 54719665430 | Default | 5L6DX3gQE4b | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230202 | SELL | | 200,000 | 200,000 | EUR | 7.429456 | Limit | 7.429456 | 1,485,891 | 7.42946 | | | 2023-02-02 | 10:48:18.966 | 2023-02-02 | 10:48:18.966 | 2023-02-02 | FILLED | | 1674871330795-3238 | 1674871330795-3238 | O20230202lold1000000026 | | | FOK | 81179624621 | Default | 5fnkFRBHAK6 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230202 | SELL | | 14,000 | 14,000 | EUR | 7.419505 | Limit | 7.419505 | 103,873 | 7.41951 | | | 2023-02-02 | 10:48:32.779 | 2023-02-02 | 10:48:32.779 | 2023-02-02 | FILLED | | 1674871330795-3240 | 1674871330795-3240 | O20230202lold1000000027 | | | FOK | Aftale_40848517 | Default | 3UXXmgQaKNZ | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230202 | SELL | | 3,300 | 3,300 | GBP | 8.313201 | Limit | 8.313201 | 27,434 | 8.31320 | | | 2023-02-02 | 10:48:49.032 | 2023-02-02 | 10:48:49.032 | 2023-02-02 | FILLED | | 1674871330795-3242 | 1674871330795-3242 | O20230202lold1000000028 | | | FOK | Aftale_40848517 | Default | 3WIcJQkFG82 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230202 | SELL | | 65,000 | 65,000 | SEK | 0.653172 | Limit | 0.653172 | 42,456 | 0.65317 | | | 2023-02-02 | 10:49:02.487 | 2023-02-02 | 10:49:02.487 | 2023-02-02 | FILLED | | 1674871330795-3244 | 1674871330795-3244 | O20230202lold1000000029 | | | FOK | Aftale_40848517 | Default | 2JH5HHnRcvD | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20230202 | BUY | | 215,000 | 215,000 | PLN | 0.213137 | Limit | 0.213137 | 339,566 | 0.63316 | | | 2023-02-02 | 10:53:14.063 | 2023-02-02 | 10:53:14.063 | 2023-02-02 | FILLED | | 1674871330795-3258 | 1674871330795-3258 | O20230202lold1000000030 | | | FOK | AFTALE_19719685 | Default | AfCqT5Ux0Q5 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230202 | SELL | | 23,000 | 23,000 | EUR | 7.429126 | Limit | 7.429126 | 170,870 | 7.42913 | | | 2023-02-02 | 11:00:10.934 | 2023-02-02 | 11:00:10.934 | 2023-02-02 | FILLED | | 1674871330795-3276 | 1674871330795-3276 | O20230202lold1000000031 | | | FOK | AFTALE_76129010 | Default | BKt8i9SDi8v | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | GBP/DKK.SWP.SPOT.20230210 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | GBP | -0.001596 (8.345500 / 8.343904) | Limit | -0.001596 (8.345500 / 8.343904) | 339,245,589 | 0.11791 | | | 2023-02-02 | 11:13:30.418 | 2023-02-02 | 11:13:30.418 | 2023-02-06 | FILLED | | BLP.RFQ.854672635_ARLA | BLP.RFQ.854672635_ARLA | O20230202lold1000000032 | | | FOK | L_25313763 | Default | E2jbtjXat2T | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20230317 | BUY | | 66,748 | 66,748 | USD | 6.766696 | Limit | 6.766696 | 451,663 | 6.76670 | | | 2023-02-02 | 11:23:44.164 | 2023-02-02 | 11:23:44.164 | 2023-03-17 | FILLED | | 1674871330795-3291 | 1674871330795-3291 | O20230202lold1000000033 | | | FOK | CONSCIA_AS | Default | 5egKWYfDDRh | | | | | | 31032403 | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | USD/SGD.FWD.20230203 | BUY | | 3,000,000 | 3,000,000 | SGD | 1.306292 | Limit | 1.306292 | 15,535,935 | 0.19310 | | | 2023-02-02 | 11:25:53.812 | 2023-02-02 | 11:25:53.812 | 2023-02-03 | FILLED | | BLP.RFQ.854673968_DRIL | BLP.RFQ.854673968_DRIL | O20230202lold1000000034 | | | FOK | L_40404716 | Default | C2dP4GbxpqU | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.SWP.SPOT.20230221 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.000821 (7.439250 / 7.438429) | Limit | -0.000821 (7.439250 / 7.438429) | 37,196,057 | 0.13442 | | | 2023-02-02 | 11:39:43.112 | 2023-02-02 | 11:39:43.112 | 2023-02-06 | FILLED | | 518625260 | 518625260 | O20230202lold1000000035 | | | FOK | L_35954716 | Default | 3hVXxumakaQ | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.SWP.SPOT.20230221 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | | Limit | -0.000821 (7.439250 / 7.438429) | 37,196,057 | 0.13442 | | | 2023-02-02 | 11:39:43.115 | 2023-02-02 | 11:39:43.115 | 2023-02-06 | FILLED | | 518625260#AllocationLeg0 | 518625260 | O20230202lold1000000038 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.SWP.SPOT.20230221 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | | Limit | -0.000821 (7.439250 / 7.438429) | 37,196,057 | 0.13442 | | | 2023-02-02 | 11:39:43.115 | 2023-02-02 | 11:39:43.115 | 2023-02-06 | FILLED | | 518625260#AllocationLeg1 | 518625260 | O20230202lold1000000039 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | AUD/DKK.FWD.20230208 | SELL | | 15,000,000 | 15,000,000 | AUD | 4.821623 | Limit | 4.821623 | 72,324,345 | 4.82162 | | | 2023-02-02 | 11:52:37.342 | 2023-02-02 | 11:52:37.342 | 2023-02-08 | FILLED | | BLP.RFQ.854676350_DSVC | BLP.RFQ.854676350_DSVC | O20230202lold1000000040 | | | FOK | L_58233528 | Default | aOo9Q97qWY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/CAD.FWD.20230208 | SELL | | 12,000,000 | 12,000,000 | CAD | 1.460086 | Limit | 1.460085 | 61,465,380 | 0.19523 | | | 2023-02-02 | 11:54:34.453 | 2023-02-02 | 11:54:34.452 | 2023-02-08 | FILLED | | BLP.RFQ.854676485_DSVC | BLP.RFQ.854676485_DSVC | O20230202lold1000000041 | | | FOK | L_58233528 | Default | 4F9II6jYBo2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/HKD.FWD.20230203 | BUY | | 90,000,000 | 90,000,000 | HKD | 8.612448 | Limit | 8.612448 | 78,593,779 | 1.14513 | | | 2023-02-02 | 11:55:48.589 | 2023-02-02 | 11:55:48.589 | 2023-02-03 | FILLED | | BLP.RFQ.854676594_DSVC | BLP.RFQ.854676594_DSVC | O20230202lold1000000042 | | | FOK | L_58233528 | Default | 9qA6V0au710 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/MXN.FWD.20230224 | SELL | | 200,000,000 | 200,000,000 | MXN | 20.438484 | Limit | 20.438484 | 73,288,581 | 2.72894 | | | 2023-02-02 | 11:57:41.848 | 2023-02-02 | 11:57:41.848 | 2023-02-24 | FILLED | | BLP.RFQ.854676732_DSVC | BLP.RFQ.854676732_DSVC | O20230202lold1000000043 | | | FOK | L_58233528 | Default | 2N29eHCat9E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | USD/DKK.FWD.20230208 | SELL | | 3,000,000 | 3,000,000 | USD | 6.773184 | Limit | 6.773184 | 20,319,551 | 6.77318 | | | 2023-02-02 | 11:58:46.663 | 2023-02-02 | 11:58:46.663 | 2023-02-08 | FILLED | | BLP.RFQ.854676879_DSVC | BLP.RFQ.854676879_DSVC | O20230202lold1000000044 | | | FOK | L_58233528 | Default | DNAjua3grYx | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.FWD.20230202 | BUY | | 300,000 | 300,000 | USD | 6.780071 | Limit | 6.780071 | 2,034,021 | 6.78007 | | | 2023-02-02 | 12:09:54.902 | 2023-02-02 | 12:09:54.902 | 2023-02-02 | FILLED | | 1674871330795-3358 | 1674871330795-3358 | O20230202lold1000000045 | | | FOK | INR_F?rs?ljing_Sverige | Default | 8JZadJmFUJe | | | | | | | | | | | |
| Parent | MATE.mothership ApS T1 | USD/DKK.FWD.20230202 | SELL | | 100,000 | 100,000 | USD | 6.750826 | Limit | 6.750826 | 675,083 | 6.75083 | | | 2023-02-02 | 12:18:36.998 | 2023-02-02 | 12:18:36.998 | 2023-02-02 | FILLED | | 1674871330795-3395 | 1674871330795-3395 | O20230202lold1000000046 | | | FOK | 54719506758 | Default | w5SOGZuD6Y | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK | SELL | | 3,000,000 | 3,000,000 | PLN | 1.573270 | Limit | 1.573270 | 4,719,810 | 1.57327 | | | 2023-02-02 | 12:26:17.559 | 2023-02-02 | 12:26:17.558 | 2023-02-06 | FILLED | | 1674871330119-8822 | 1674871330119-8822 | O20230202lold1000000047 | | | FOK | AFTALE_31752469 | Default | A1gXolN6N0A | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | AUD/DKK.SWP.20230203.20230214 | BUY | | 2,000,000 / 1,000,000 | 2,000,000 / 1,000,000 | AUD | -0.001498 (4.821550 / 4.820052) | Limit | -0.001498 (4.821550 / 4.820052) | 4,836,244 | 0.20677 | | | 2023-02-02 | 13:14:32.366 | 2023-02-02 | 13:14:32.366 | 2023-02-03 | FILLED | | 518646521 | 518646521 | O20230202lold1000000048 | | | FOK | L_20165715 | Default | 9vexcZP41GH | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | AUD/DKK.SWP.20230203.20230214 | BUY | | 2,000,000 / 1,000,000 | 2,000,000 / 1,000,000 | AUD | | Limit | -0.001498 (4.821550 / 4.820052) | 4,836,244 | 0.20677 | | | 2023-02-02 | 13:14:32.368 | 2023-02-02 | 13:14:32.368 | 2023-02-03 | FILLED | | 518646521#AllocationLeg0 | 518646521 | O20230202lold1000000051 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | AUD/DKK.SWP.20230203.20230214 | BUY | | 2,000,000 / 1,000,000 | 2,000,000 / 1,000,000 | AUD | | Limit | -0.001498 (4.821550 / 4.820052) | 4,836,244 | 0.20677 | | | 2023-02-02 | 13:14:32.369 | 2023-02-02 | 13:14:32.369 | 2023-02-03 | FILLED | | 518646521#AllocationLeg1 | 518646521 | O20230202lold1000000052 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/DKK.SWP.20230203.20230214 | BUY | | 20,000,000 / 40,000,000 | 20,000,000 / 40,000,000 | EUR | -0.000194 (7.439455 / 7.439261) | Limit | -0.000194 (7.439455 / 7.439261) | 297,583,510 | 0.13442 | | | 2023-02-02 | 13:16:42.632 | 2023-02-02 | 13:16:42.632 | 2023-02-03 | FILLED | | 518646719 | 518646719 | O20230202lold1000000053 | | | FOK | L_20165715 | Default | 3GFfq0NrdVf | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/DKK.SWP.20230203.20230214 | BUY | | 20,000,000 / 40,000,000 | 20,000,000 / 40,000,000 | EUR | | Limit | -0.000194 (7.439455 / 7.439261) | 297,583,510 | 0.13442 | | | 2023-02-02 | 13:16:42.634 | 2023-02-02 | 13:16:42.634 | 2023-02-03 | FILLED | | 518646719#AllocationLeg0 | 518646719 | O20230202lold1000000056 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/DKK.SWP.20230203.20230214 | BUY | | 20,000,000 / 40,000,000 | 20,000,000 / 40,000,000 | EUR | | Limit | -0.000194 (7.439455 / 7.439261) | 297,583,510 | 0.13442 | | | 2023-02-02 | 13:16:42.635 | 2023-02-02 | 13:16:42.635 | 2023-02-03 | FILLED | | 518646719#AllocationLeg1 | 518646719 | O20230202lold1000000057 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | HKD/DKK | BUY | | 165,000 | 165,000 | HKD | 0.862947 | Limit | 0.862947 | 142,386 | 0.86295 | | | 2023-02-02 | 13:38:30.900 | 2023-02-02 | 13:38:30.900 | 2023-02-06 | FILLED | | BLP.RFQ.854686862_SEMC | BLP.RFQ.854686862_SEMC | O20230202lold1000000058 | | | FOK | L_4320921630 | Default | Chj8YoDnPSK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.FWD.20230223 | BUY | | 3,000,000 | 3,000,000 | NOK | 0.678243 | Limit | 0.678242 | 2,034,728 | 0.67824 | | | 2023-02-02 | 13:44:49.103 | 2023-02-02 | 13:44:49.103 | 2023-02-23 | FILLED | | BLP.RFQ.854688083_RING | BLP.RFQ.854688083_RING | O20230202lold1000000059 | | | FOK | L_37536814 | Default | 58fcLLSQF6f | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230202 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.438511 | Limit | 7.438511 | 7,438,511 | 7.43851 | | | 2023-02-02 | 13:51:46.434 | 2023-02-02 | 13:51:46.434 | 2023-02-02 | FILLED | | 1674871330795-3452 | 1674871330795-3452 | O20230202lold1000000060 | | | FOK | 54719664213 | Default | 3BF2fH9gD6H | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 155,000 | 155,000 | USD | 1.226380 | Limit | 1.226380 | 1,048,420 | 6.76400 | | | 2023-02-02 | 13:55:10.070 | 2023-02-02 | 13:55:10.070 | 2023-02-06 | FILLED | | 1674871330795-3458 | 1674871330795-3458 | O20230202lold1000000061 | | | FOK | AFTALE_29411166 | Default | B3NvuSvriDi | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | DKK | 7.438180 | Limit | 7.438180 | 10,000,000 | 7.43818 | | | 2023-02-02 | 13:59:07.964 | 2023-02-02 | 13:59:07.963 | 2023-02-06 | FILLED | | 518642060 | 518642060 | O20230202lold1000000062 | | | FOK | AFTALE_18351331 | Default | 88G0MAxjp5b | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | DKK | | Limit | 7.438180 | 10,000,000 | 7.43818 | | | 2023-02-02 | 13:59:07.966 | 2023-02-02 | 13:59:07.966 | 2023-02-06 | FILLED | | 518642060#AllocationLeg0 | 518642060 | O20230202lold1000000064 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/PLN | BUY | | 10,000,000 | 10,000,000 | PLN | 4.702320 | Limit | 4.702320 | 15,793,780 | 0.63316 | | | 2023-02-02 | 13:59:24.342 | 2023-02-02 | 13:59:24.342 | 2023-02-06 | FILLED | | 518642699 | 518642699 | O20230202lold1000000065 | | | FOK | AFTALE_18351331 | Default | 1t4Bx78rfxT | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/PLN | BUY | | 10,000,000 | 10,000,000 | PLN | | Limit | 4.702320 | 15,793,780 | 0.63316 | | | 2023-02-02 | 13:59:24.344 | 2023-02-02 | 13:59:24.344 | 2023-02-06 | FILLED | | 518642699#AllocationLeg0 | 518642699 | O20230202lold1000000067 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20230202 | BUY | | 10,000 | 10,000 | EUR | 7.454430 | Limit | 7.454430 | 74,544 | 7.45443 | | | 2023-02-02 | 14:01:27.997 | 2023-02-02 | 14:01:27.997 | 2023-02-02 | FILLED | | 1674871330795-3473 | 1674871330795-3473 | O20230202lold1000000068 | | | FOK | 81179594412 | Default | 1674871330119-9190 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230202 | SELL | | 53,000 | 53,000 | EUR | 7.419100 | Limit | 7.419100 | 393,212 | 7.41910 | | | 2023-02-02 | 14:22:46.847 | 2023-02-02 | 14:22:46.847 | 2023-02-02 | FILLED | | 1674871330795-3493 | 1674871330795-3493 | O20230202lold1000000069 | | | FOK | AFTALE_39406101 | Default | 87NZslHpUIR | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230202 | SELL | | 50,000 | 50,000 | USD | 6.754100 | Limit | 6.754100 | 337,705 | 6.75410 | | | 2023-02-02 | 14:23:19.118 | 2023-02-02 | 14:23:19.118 | 2023-02-02 | FILLED | | 1674871330795-3495 | 1674871330795-3495 | O20230202lold1000000070 | | | FOK | AFTALE_39406101 | Default | 5FTMhJwoacq | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20230202 | SELL | | 2,196,000 | 2,196,000 | ZAR | 0.393500 | Limit | 0.393500 | 864,126 | 0.39350 | | | 2023-02-02 | 14:24:06.779 | 2023-02-02 | 14:24:06.779 | 2023-02-02 | FILLED | | 1674871330795-3497 | 1674871330795-3497 | O20230202lold1000000071 | | | FOK | AFTALE_39406101 | Default | 1674871330119-9275 | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230202 | SELL | | 75,000 | 75,000 | NOK | 0.678600 | Limit | 0.678600 | 50,895 | 0.67860 | | | 2023-02-02 | 14:33:14.101 | 2023-02-02 | 14:33:14.101 | 2023-02-02 | FILLED | | 1674871330795-3546 | 1674871330795-3546 | O20230202lold1000000072 | | | FOK | Loevschall_A/S | Default | EVM7HqZfOEj | | | | | | | | | | | |
| Parent | Forsco ApS T3 | EUR/USD.FWD.20230202 | BUY | | 30,000 | 30,000 | EUR | 1.100204 | Limit | 1.100204 | 223,179 | 0.13442 | | | 2023-02-02 | 14:39:20.452 | 2023-02-02 | 14:39:20.452 | 2023-02-02 | FILLED | | 1674871330795-3554 | 1674871330795-3554 | O20230202lold1000000073 | | | FOK | 54719668030 | Default | 1aVDs8kMVfY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230203.SPOT | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | 0.000094 (7.438956 / 7.439050) | Limit | 0.000094 (7.438956 / 7.439050) | 22,317,867 | 0.13442 | | | 2023-02-02 | 14:50:24.197 | 2023-02-02 | 14:50:24.197 | 2023-02-03 | FILLED | | BLP.RFQ.854699205_VJYB | BLP.RFQ.854699205_VJYB | O20230202lold1000000074 | | | FOK | L_34631328 | Default | 3bSVOc52o2G | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230202 | SELL | | 85,000 | 85,000 | EUR | 7.435610 | Limit | 7.435610 | 632,027 | 7.43561 | | | 2023-02-02 | 15:01:14.180 | 2023-02-02 | 15:01:14.180 | 2023-02-02 | FILLED | | 1674871330795-3577 | 1674871330795-3577 | O20230202lold1000000075 | | | FOK | 81179670674 | Default | 1674871330119-9431 | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | USD/DKK | SELL | | 100,000 | 100,000 | USD | 6.779480 | Limit | 6.779480 | 677,948 | 6.77948 | | | 2023-02-02 | 15:29:37.385 | 2023-02-02 | 15:29:37.385 | 2023-02-06 | FILLED | | 1674871330795-3620 | 1674871330795-3620 | O20230202lold1000000076 | | | FOK | 54719510585 | Default | 84gVKFPVqoc | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Conscia Norge AS | USD/NOK.FWD.20231020 | BUY | | 60,546 | 60,546 | USD | 9.885565 | Limit | 9.885565 | 411,530 | 6.79695 | | | 2023-02-02 | 15:32:50.580 | 2023-02-02 | 15:32:50.580 | 2023-10-20 | FILLED | | 1674871330119-9520 | 1674871330119-9520 | O20230202lold1000000077 | | | FOK | CONSCIA_NORGE_AS | Default | 81N9BUd8sVl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20230203.20230223 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | NOK | -0.000251 (0.679220 / 0.678969) | Limit | -0.000251 (0.679220 / 0.678969) | 4,147,929 | 1.44650 | | | 2023-02-02 | 15:53:29.019 | 2023-02-02 | 15:53:29.019 | 2023-02-03 | FILLED | | BLP.RFQ.854710864_RING | BLP.RFQ.854710864_RING | O20230202lold1000000078 | | | FOK | L_37536814 | Default | 1ZCwouOJ9Uc | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230202 | SELL | | 259,000 | 259,000 | EUR | 7.428950 | Limit | 7.428950 | 1,924,098 | 7.42895 | | | 2023-02-02 | 16:23:14.809 | 2023-02-02 | 16:23:14.809 | 2023-02-02 | FILLED | | 1674871330795-3641 | 1674871330795-3641 | O20230202lold1000000079 | | | FOK | 81179501007 | Default | 1674871330119-9697 | | | | | | | | | | | |
| Parent | Martin Dalsager / Conscia A/S | EUR/DKK.FWD.20230202 | SELL | | 700,000 | 700,000 | EUR | 7.425270 | Limit | 7.425270 | 5,197,689 | 7.42527 | | | 2023-02-02 | 16:55:42.239 | 2023-02-02 | 16:55:42.239 | 2023-02-02 | FILLED | | 1674871330119-9801 | 1674871330119-9801 | O20230202lold1000000080 | | | FOK | CONSCIA_AS | Default | 1674871330119-9800 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.588580 | Limit | 1.588600 | 232,553 | 4.30010 | | | 2023-02-03 | 07:57:17.147 | 2023-02-03 | 08:00:00.094 | 2023-02-07 | FILLED | | 1674871330119-10504 | 1674871330119-10504 | O20230203lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.588580 | Limit | 1.588580 | 232,553 | 4.30010 | UBS | UBS | 2023-02-03 | 08:00:00.078 | 2023-02-03 | 08:00:00.094 | 2023-02-07 | FILLED | | O20230203lalo1000000002.1 | 1674871330119-10504 | O20230203lalo1000000004 | POA3BFR16IBPQG | QOA3B1R16HXAM9 | IOC | | | 7533952923160992771_o1 | 2023/02/03 08:00:00.077 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.588580 | Limit | 1.588580 | 232,553 | 4.30010 | UBS | UBS | 2023-02-03 | 08:00:00.078 | 2023-02-03 | 08:00:00.094 | 2023-02-07 | | | O20230203lalo1000000002.1 | 1674871330119-10504 | O20230203lalo1000000004 | POA3BFR16IBPQG | QOA3B1R16HXAM9 | IOC | | | 7533952923160992771_o1 | 2023/02/03 08:00:00.077 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.331310 | Limit | 8.331310 | 244,300 | 0.81866 | | | 2023-02-03 | 08:49:45.232 | 2023-02-03 | 08:49:45.239 | 2023-02-07 | FILLED | | 1674871330119-11055 | 1674871330119-11055 | O20230203lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.331310 | Limit | 8.331310 | 244,300 | 0.81866 | JPM | JPM | 2023-02-03 | 08:49:45.233 | 2023-02-03 | 08:49:45.239 | 2023-02-07 | FILLED | | O20230203lalo1000000012.1 | 1674871330119-11055 | O20230203lalo1000000013 | XE-8RUQHH | XE-8RUQHH | IOC | MDAPI NYKREDIT ST | | 16976 | 2023/02/03 08:49:44.684 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.331310 | Limit | 8.331310 | 244,300 | 0.81866 | JPM | JPM | 2023-02-03 | 08:49:45.233 | 2023-02-03 | 08:49:45.239 | 2023-02-07 | | | O20230203lalo1000000012.1 | 1674871330119-11055 | O20230203lalo1000000013 | XE-8RUQHH | XE-8RUQHH | IOC | MDAPI NYKREDIT ST | | 16976 | 2023/02/03 08:49:44.684 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.20230221.20230411 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.003665 (7.442580 / 7.438915) | Limit | -0.003665 (7.442580 / 7.438915) | 27,241,500 | 1.08966 | | | 2023-02-03 | 09:24:26.404 | 2023-02-03 | 09:24:26.426 | 2023-02-21 | FILLED | | 1674871330119-11170 | 1674871330119-11170 | O20230203lalo1000000020 | | | FOK | Default | Default | DBK#O-24273280 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.20230221.20230411 | BUY | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.003665 (7.442580 / 7.438915) | Limit | -0.003665 (7.442580 / 7.438915) | 27,241,500 | 1.08966 | DBK | DBK | 2023-02-03 | 09:24:26.404 | 2023-02-03 | 09:24:26.426 | 2023-02-21 | FILLED | | 12oUmAacJbY | 1674871330119-11170 | O20230203lalo1000000021 | 0 | 2863153826 | FOK | | | O-24273280 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.20230221.20230411 | BUY | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.003665 (7.442580 / 7.438915) | Limit | -0.003665 (7.442580 / 7.438915) | 27,241,500 | 1.08966 | DBK | DBK | 2023-02-03 | 09:24:26.404 | 2023-02-03 | 09:24:26.426 | 2023-02-21 | | | 12oUmAacJbY | 1674871330119-11170 | O20230203lalo1000000021 | 0 | 2863153826 | FOK | | | O-24273280 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 20,000,000 | 25,000,000 | EUR | 7.444030 | Limit | 7.444030 | 21,807,000 | 1.09035 | | | 2023-02-03 | 10:06:36.547 | 2023-02-03 | 10:06:41.548 | 2023-02-07 | EXPIRED | | 1674871330119-11191 | 1674871330119-11191 | O20230203lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444040 | Limit | 7.444040 | 1,090,350 | 1.09035 | DBR | DBR | 2023-02-03 | 10:06:36.550 | 2023-02-03 | 10:06:36.554 | 2023-02-07 | FILLED | | O20230203lalo1000000027.7 | 1674871330119-11191 | O20230203lalo1000000034 | 583373643384800089 | 161301915807171421 | IOC | NYKRABFX1 | | 2796489854 | 2023/02/03 10:05:56.870 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444040 | Limit | 7.444040 | 1,090,350 | 1.09035 | DBR | DBR | 2023-02-03 | 10:06:36.550 | 2023-02-03 | 10:06:36.554 | 2023-02-07 | | | O20230203lalo1000000027.7 | 1674871330119-11191 | O20230203lalo1000000034 | 583373643384800089 | 161301915807171421 | IOC | NYKRABFX1 | | 2796489854 | 2023/02/03 10:05:56.870 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.444050 | Limit | 7.444050 | 2,180,700 | 1.09035 | DBR | DBR | 2023-02-03 | 10:06:36.550 | 2023-02-03 | 10:06:36.557 | 2023-02-07 | FILLED | | O20230203lalo1000000027.8 | 1674871330119-11191 | O20230203lalo1000000035 | 583373643384800093 | 161301915807171423 | IOC | NYKRABFX1 | | 2796489855 | 2023/02/03 10:05:56.870 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.444050 | Limit | 7.444050 | 2,180,700 | 1.09035 | DBR | DBR | 2023-02-03 | 10:06:36.550 | 2023-02-03 | 10:06:36.557 | 2023-02-07 | | | O20230203lalo1000000027.8 | 1674871330119-11191 | O20230203lalo1000000035 | 583373643384800093 | 161301915807171423 | IOC | NYKRABFX1 | | 2796489855 | 2023/02/03 10:05:56.870 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.444040 | | | CTB | CTB | 2023-02-03 | 10:06:36.550 | 2023-02-03 | 10:06:36.558 | 2023-02-07 | REJECTED | 0 - Insufficient liquidity for trade request | O20230203lalo1000000027.10 | 1674871330119-11191 | O20230203lalo1000000037 | LMTRNR41179HBG0A0000 | LMTRNR51171HBG0A000001 | FOK | | | 5DNETUOOC9Q0LN0002D9Q_01 | 2023/02/03 10:04:55.747 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443960 | Limit | 7.443960 | 1,090,350 | 1.09035 | JPM | JPM | 2023-02-03 | 10:06:36.550 | 2023-02-03 | 10:06:36.561 | 2023-02-07 | FILLED | | O20230203lalo1000000027.1 | 1674871330119-11191 | O20230203lalo1000000028 | XE-8RUQIJ | XE-8RUQIJ | IOC | MDAPI NYKREDIT ST | | 16763 | 2023/02/03 10:06:34.284 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443960 | Limit | 7.443960 | 1,090,350 | 1.09035 | JPM | JPM | 2023-02-03 | 10:06:36.550 | 2023-02-03 | 10:06:36.561 | 2023-02-07 | | | O20230203lalo1000000027.1 | 1674871330119-11191 | O20230203lalo1000000028 | XE-8RUQIJ | XE-8RUQIJ | IOC | MDAPI NYKREDIT ST | | 16763 | 2023/02/03 10:06:34.284 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443980 | Limit | 7.443980 | 1,090,350 | 1.09035 | JPM | JPM | 2023-02-03 | 10:06:36.550 | 2023-02-03 | 10:06:36.563 | 2023-02-07 | FILLED | | O20230203lalo1000000027.2 | 1674871330119-11191 | O20230203lalo1000000029 | XE-8RV3FW | XE-8RV3FW | IOC | MDAPI NYKREDIT ST | | 16764 | 2023/02/03 10:06:34.284 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443980 | Limit | 7.443980 | 1,090,350 | 1.09035 | JPM | JPM | 2023-02-03 | 10:06:36.550 | 2023-02-03 | 10:06:36.563 | 2023-02-07 | | | O20230203lalo1000000027.2 | 1674871330119-11191 | O20230203lalo1000000029 | XE-8RV3FW | XE-8RV3FW | IOC | MDAPI NYKREDIT ST | | 16764 | 2023/02/03 10:06:34.284 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443990 | Limit | 7.443990 | 1,090,350 | 1.09035 | JPM | JPM | 2023-02-03 | 10:06:36.550 | 2023-02-03 | 10:06:36.564 | 2023-02-07 | FILLED | | O20230203lalo1000000027.3 | 1674871330119-11191 | O20230203lalo1000000030 | XE-8RV3FX | XE-8RV3FX | IOC | MDAPI NYKREDIT ST | | 16765 | 2023/02/03 10:06:34.284 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443990 | Limit | 7.443990 | 1,090,350 | 1.09035 | JPM | JPM | 2023-02-03 | 10:06:36.550 | 2023-02-03 | 10:06:36.564 | 2023-02-07 | | | O20230203lalo1000000027.3 | 1674871330119-11191 | O20230203lalo1000000030 | XE-8RV3FX | XE-8RV3FX | IOC | MDAPI NYKREDIT ST | | 16765 | 2023/02/03 10:06:34.284 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.444020 | Limit | 7.444020 | 2,180,700 | 1.09035 | JPM | JPM | 2023-02-03 | 10:06:36.550 | 2023-02-03 | 10:06:36.566 | 2023-02-07 | FILLED | | O20230203lalo1000000027.6 | 1674871330119-11191 | O20230203lalo1000000033 | XE-8RV3FY | XE-8RV3FY | IOC | MDAPI NYKREDIT ST | | 236615 | 2023/02/03 10:06:34.284 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.444020 | Limit | 7.444020 | 2,180,700 | 1.09035 | JPM | JPM | 2023-02-03 | 10:06:36.550 | 2023-02-03 | 10:06:36.566 | 2023-02-07 | | | O20230203lalo1000000027.6 | 1674871330119-11191 | O20230203lalo1000000033 | XE-8RV3FY | XE-8RV3FY | IOC | MDAPI NYKREDIT ST | | 236615 | 2023/02/03 10:06:34.284 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.443990 | Limit | 7.443990 | 545,175 | 1.09035 | CS | CS | 2023-02-03 | 10:06:36.550 | 2023-02-03 | 10:06:36.567 | 2023-02-07 | FILLED | | O20230203lalo1000000027.4 | 1674871330119-11191 | O20230203lalo1000000031 | O20230203lalo1000000027.4@1 | O20230203lalo1000000027.4@1 | IOC | | | 143626#1 | 2023/02/03 10:06:35.607 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.443990 | Limit | 7.443990 | 545,175 | 1.09035 | CS | CS | 2023-02-03 | 10:06:36.550 | 2023-02-03 | 10:06:36.567 | 2023-02-07 | | | O20230203lalo1000000027.4 | 1674871330119-11191 | O20230203lalo1000000031 | O20230203lalo1000000027.4@1 | O20230203lalo1000000027.4@1 | IOC | | | 143626#1 | 2023/02/03 10:06:35.607 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.444010 | Limit | 7.444010 | 545,175 | 1.09035 | CS | CS | 2023-02-03 | 10:06:36.550 | 2023-02-03 | 10:06:36.569 | 2023-02-07 | FILLED | | O20230203lalo1000000027.5 | 1674871330119-11191 | O20230203lalo1000000032 | O20230203lalo1000000027.5@1 | O20230203lalo1000000027.5@1 | IOC | | | 143626#2 | 2023/02/03 10:06:35.607 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.444010 | Limit | 7.444010 | 545,175 | 1.09035 | CS | CS | 2023-02-03 | 10:06:36.550 | 2023-02-03 | 10:06:36.569 | 2023-02-07 | | | O20230203lalo1000000027.5 | 1674871330119-11191 | O20230203lalo1000000032 | O20230203lalo1000000027.5@1 | O20230203lalo1000000027.5@1 | IOC | | | 143626#2 | 2023/02/03 10:06:35.607 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.444060 | Limit | 7.444060 | 5,451,750 | 1.09035 | JPM | JPM | 2023-02-03 | 10:06:36.550 | 2023-02-03 | 10:06:36.570 | 2023-02-07 | FILLED | | O20230203lalo1000000027.9 | 1674871330119-11191 | O20230203lalo1000000036 | XE-8RV3FZ | XE-8RV3FZ | IOC | MDAPI NYKREDIT ST | | 297828 | 2023/02/03 10:06:34.284 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.444060 | Limit | 7.444060 | 5,451,750 | 1.09035 | JPM | JPM | 2023-02-03 | 10:06:36.550 | 2023-02-03 | 10:06:36.570 | 2023-02-07 | | | O20230203lalo1000000027.9 | 1674871330119-11191 | O20230203lalo1000000036 | XE-8RV3FZ | XE-8RV3FZ | IOC | MDAPI NYKREDIT ST | | 297828 | 2023/02/03 10:06:34.284 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 1,000,000 | EUR | | Limit | 7.443980 | | | JPM | JPM | 2023-02-03 | 10:06:36.556 | 2023-02-03 | 10:06:36.571 | 2023-02-07 | REJECTED | Attempted to trade more than available liquidity | O20230203lalo1000000027.12 | 1674871330119-11191 | O20230203lalo1000000046 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 16763 | 2023/02/03 10:06:36.555 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.444020 | Limit | 7.444020 | 5,451,750 | 1.09035 | UBS | UBS | 2023-02-03 | 10:06:36.550 | 2023-02-03 | 10:06:36.572 | 2023-02-07 | FILLED | | O20230203lalo1000000027.11 | 1674871330119-11191 | O20230203lalo1000000038 | POA3BFR16IBPTE | QOA3B1R16HXAMB | IOC | | | 7533960682273403906_o1 | 2023/02/03 10:06:17.333 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.444020 | Limit | 7.444020 | 5,451,750 | 1.09035 | UBS | UBS | 2023-02-03 | 10:06:36.550 | 2023-02-03 | 10:06:36.572 | 2023-02-07 | | | O20230203lalo1000000027.11 | 1674871330119-11191 | O20230203lalo1000000038 | POA3BFR16IBPTE | QOA3B1R16HXAMB | IOC | | | 7533960682273403906_o1 | 2023/02/03 10:06:17.333 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 1,000,000 | EUR | | Limit | 7.443990 | | | JPM | JPM | 2023-02-03 | 10:06:36.556 | 2023-02-03 | 10:06:36.574 | 2023-02-07 | REJECTED | Attempted to trade more than available liquidity | O20230203lalo1000000027.13 | 1674871330119-11191 | O20230203lalo1000000047 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 16764 | 2023/02/03 10:06:36.555 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 1,000,000 | EUR | | Limit | 7.444020 | | | JPM | JPM | 2023-02-03 | 10:06:36.556 | 2023-02-03 | 10:06:36.575 | 2023-02-07 | REJECTED | Attempted to trade more than available liquidity | O20230203lalo1000000027.14 | 1674871330119-11191 | O20230203lalo1000000048 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 16765 | 2023/02/03 10:06:36.555 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443950 | Limit | 7.443950 | 1,090,350 | 1.09035 | CTB | CTB | 2023-02-03 | 10:06:36.560 | 2023-02-03 | 10:06:36.575 | 2023-02-07 | FILLED | | O20230203lalo1000000027.15 | 1674871330119-11191 | O20230203lalo1000000057 | LMTRNR41179HBG0A0001 | LMTRNR51171HBG0A000102 | FOK | | | 5DNETUOOC9Q0LN0002DD4_00 | 2023/02/03 10:06:36.556 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443950 | Limit | 7.443950 | 1,090,350 | 1.09035 | CTB | CTB | 2023-02-03 | 10:06:36.560 | 2023-02-03 | 10:06:36.575 | 2023-02-07 | | | O20230203lalo1000000027.15 | 1674871330119-11191 | O20230203lalo1000000057 | LMTRNR41179HBG0A0001 | LMTRNR51171HBG0A000102 | FOK | | | 5DNETUOOC9Q0LN0002DD4_00 | 2023/02/03 10:06:36.556 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 1,500,000 | 5,000,000 | EUR | 7.444070 | Limit | 7.444040 | 1,635,525 | 1.09035 | | | 2023-02-03 | 10:07:15.618 | 2023-02-03 | 10:07:20.619 | 2023-02-07 | EXPIRED | | 1674871330119-11222 | 1674871330119-11222 | O20230203lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,500,000 | EUR | | Limit | 7.444080 | | | CTB | CTB | 2023-02-03 | 10:07:15.621 | 2023-02-03 | 10:07:15.624 | 2023-02-07 | REJECTED | 0 - Insufficient liquidity for trade request | O20230203lalo1000000118.4 | 1674871330119-11222 | O20230203lalo1000000122 | LMTRNR41179HBG0A0002 | LMTRNR51171HBG0A000201 | FOK | | | 5DNETUOOC9Q0LN0002DDG_02 | 2023/02/03 10:06:42.642 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.444070 | Limit | 7.444070 | 545,175 | 1.09035 | CS | CS | 2023-02-03 | 10:07:15.620 | 2023-02-03 | 10:07:15.627 | 2023-02-07 | FILLED | | O20230203lalo1000000118.2 | 1674871330119-11222 | O20230203lalo1000000120 | O20230203lalo1000000118.2@1 | O20230203lalo1000000118.2@1 | IOC | | | 143631#2 | 2023/02/03 10:07:10.518 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.444070 | Limit | 7.444070 | 545,175 | 1.09035 | CS | CS | 2023-02-03 | 10:07:15.620 | 2023-02-03 | 10:07:15.627 | 2023-02-07 | | | O20230203lalo1000000118.2 | 1674871330119-11222 | O20230203lalo1000000120 | O20230203lalo1000000118.2@1 | O20230203lalo1000000118.2@1 | IOC | | | 143631#2 | 2023/02/03 10:07:10.518 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.444070 | Limit | 7.444070 | 545,175 | 1.09035 | CS | CS | 2023-02-03 | 10:07:15.621 | 2023-02-03 | 10:07:15.629 | 2023-02-07 | FILLED | | O20230203lalo1000000118.3 | 1674871330119-11222 | O20230203lalo1000000121 | O20230203lalo1000000118.3@1 | O20230203lalo1000000118.3@1 | IOC | | | 143631#1 | 2023/02/03 10:07:10.518 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.444070 | Limit | 7.444070 | 545,175 | 1.09035 | CS | CS | 2023-02-03 | 10:07:15.621 | 2023-02-03 | 10:07:15.629 | 2023-02-07 | | | O20230203lalo1000000118.3 | 1674871330119-11222 | O20230203lalo1000000121 | O20230203lalo1000000118.3@1 | O20230203lalo1000000118.3@1 | IOC | | | 143631#1 | 2023/02/03 10:07:10.518 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.444060 | Limit | 7.444060 | 545,175 | 1.09035 | BAR | BAR | 2023-02-03 | 10:07:15.620 | 2023-02-03 | 10:07:15.706 | 2023-02-07 | FILLED | | O20230203lalo1000000118.1 | 1674871330119-11222 | O20230203lalo1000000119 | Z001FUO6BX | O20230203lalo1000000118.1@1 | FOK | | | ISHIXAMT63105101879856055 | 2023/02/03 10:07:10.804 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.444060 | Limit | 7.444060 | 545,175 | 1.09035 | BAR | BAR | 2023-02-03 | 10:07:15.620 | 2023-02-03 | 10:07:15.706 | 2023-02-07 | | | O20230203lalo1000000118.1 | 1674871330119-11222 | O20230203lalo1000000119 | Z001FUO6BX | O20230203lalo1000000118.1@1 | FOK | | | ISHIXAMT63105101879856055 | 2023/02/03 10:07:10.804 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.444010 | Limit | 7.444010 | 5,451,750 | 1.09035 | | | 2023-02-03 | 10:09:39.325 | 2023-02-03 | 10:09:39.334 | 2023-02-07 | FILLED | | 1674871330119-11234 | 1674871330119-11234 | O20230203lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444010 | Limit | 7.444010 | 1,090,350 | 1.09035 | DBR | DBR | 2023-02-03 | 10:09:39.327 | 2023-02-03 | 10:09:39.330 | 2023-02-07 | FILLED | | O20230203lalo1000000145.2 | 1674871330119-11234 | O20230203lalo1000000147 | 583373643386627853 | 161301915808999182 | IOC | NYKRABFX1 | | 2796607716 | 2023/02/03 10:09:36.553 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444010 | Limit | 7.444010 | 1,090,350 | 1.09035 | DBR | DBR | 2023-02-03 | 10:09:39.327 | 2023-02-03 | 10:09:39.330 | 2023-02-07 | | | O20230203lalo1000000145.2 | 1674871330119-11234 | O20230203lalo1000000147 | 583373643386627853 | 161301915808999182 | IOC | NYKRABFX1 | | 2796607716 | 2023/02/03 10:09:36.553 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.444020 | Limit | 7.444020 | 2,180,700 | 1.09035 | DBR | DBR | 2023-02-03 | 10:09:39.327 | 2023-02-03 | 10:09:39.331 | 2023-02-07 | FILLED | | O20230203lalo1000000145.3 | 1674871330119-11234 | O20230203lalo1000000148 | 583373643386627855 | 161301915808999185 | IOC | NYKRABFX1 | | 2796595373 | 2023/02/03 10:09:36.553 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.444020 | Limit | 7.444020 | 2,180,700 | 1.09035 | DBR | DBR | 2023-02-03 | 10:09:39.327 | 2023-02-03 | 10:09:39.331 | 2023-02-07 | | | O20230203lalo1000000145.3 | 1674871330119-11234 | O20230203lalo1000000148 | 583373643386627855 | 161301915808999185 | IOC | NYKRABFX1 | | 2796595373 | 2023/02/03 10:09:36.553 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444040 | Limit | 7.444040 | 1,090,350 | 1.09035 | JPM | JPM | 2023-02-03 | 10:09:39.327 | 2023-02-03 | 10:09:39.332 | 2023-02-07 | FILLED | | O20230203lalo1000000145.4 | 1674871330119-11234 | O20230203lalo1000000149 | XE-8RV3G0 | XE-8RV3G0 | IOC | MDAPI NYKREDIT ST | | 351873 | 2023/02/03 10:09:37.284 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444040 | Limit | 7.444040 | 1,090,350 | 1.09035 | JPM | JPM | 2023-02-03 | 10:09:39.327 | 2023-02-03 | 10:09:39.332 | 2023-02-07 | | | O20230203lalo1000000145.4 | 1674871330119-11234 | O20230203lalo1000000149 | XE-8RV3G0 | XE-8RV3G0 | IOC | MDAPI NYKREDIT ST | | 351873 | 2023/02/03 10:09:37.284 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443950 | Limit | 7.443950 | 1,090,350 | 1.09035 | CTB | CTB | 2023-02-03 | 10:09:39.327 | 2023-02-03 | 10:09:39.334 | 2023-02-07 | FILLED | | O20230203lalo1000000145.1 | 1674871330119-11234 | O20230203lalo1000000146 | LMTRNR41179HBG0A0003 | LMTRNR51171HBG0A000302 | FOK | | | 5DNETUOOC9Q0LN0002DDR_00 | 2023/02/03 10:07:49.096 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443950 | Limit | 7.443950 | 1,090,350 | 1.09035 | CTB | CTB | 2023-02-03 | 10:09:39.327 | 2023-02-03 | 10:09:39.334 | 2023-02-07 | | | O20230203lalo1000000145.1 | 1674871330119-11234 | O20230203lalo1000000146 | LMTRNR41179HBG0A0003 | LMTRNR51171HBG0A000302 | FOK | | | 5DNETUOOC9Q0LN0002DDR_00 | 2023/02/03 10:07:49.096 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.824370 | Limit | 6.824280 | 1,500,000 | 6.82439 | | | 2023-02-03 | 10:12:06.709 | 2023-02-03 | 10:12:23.912 | 2023-02-07 | FILLED | | 1674871330119-11264 | 1674871330119-11264 | O20230203lalo1000000176 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.824390 | Limit | 6.824390 | 500,000 | 6.82439 | CS | CS | 2023-02-03 | 10:12:23.900 | 2023-02-03 | 10:12:23.909 | 2023-02-07 | FILLED | | O20230203lalo1000000177.2 | 1674871330119-11264 | O20230203lalo1000000180 | O20230203lalo1000000177.2@1 | O20230203lalo1000000177.2@1 | IOC | | | 987408#1 | 2023/02/03 10:12:23.899 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.824390 | Limit | 6.824390 | 500,000 | 6.82439 | CS | CS | 2023-02-03 | 10:12:23.900 | 2023-02-03 | 10:12:23.909 | 2023-02-07 | | | O20230203lalo1000000177.2 | 1674871330119-11264 | O20230203lalo1000000180 | O20230203lalo1000000177.2@1 | O20230203lalo1000000177.2@1 | IOC | | | 987408#1 | 2023/02/03 10:12:23.899 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.824330 | Limit | 6.824330 | 500,000 | 6.82433 | CS | CS | 2023-02-03 | 10:12:23.901 | 2023-02-03 | 10:12:23.910 | 2023-02-07 | FILLED | | O20230203lalo1000000177.3 | 1674871330119-11264 | O20230203lalo1000000181 | O20230203lalo1000000177.3@1 | O20230203lalo1000000177.3@1 | IOC | | | 987408#3 | 2023/02/03 10:12:23.899 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.824330 | Limit | 6.824330 | 500,000 | 6.82433 | CS | CS | 2023-02-03 | 10:12:23.901 | 2023-02-03 | 10:12:23.910 | 2023-02-07 | | | O20230203lalo1000000177.3 | 1674871330119-11264 | O20230203lalo1000000181 | O20230203lalo1000000177.3@1 | O20230203lalo1000000177.3@1 | IOC | | | 987408#3 | 2023/02/03 10:12:23.899 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.824390 | Limit | 6.824390 | 500,000 | 6.82439 | CS | CS | 2023-02-03 | 10:12:23.900 | 2023-02-03 | 10:12:23.912 | 2023-02-07 | FILLED | | O20230203lalo1000000177.1 | 1674871330119-11264 | O20230203lalo1000000179 | O20230203lalo1000000177.1@1 | O20230203lalo1000000177.1@1 | IOC | | | 987408#2 | 2023/02/03 10:12:23.899 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.824390 | Limit | 6.824390 | 500,000 | 6.82439 | CS | CS | 2023-02-03 | 10:12:23.900 | 2023-02-03 | 10:12:23.912 | 2023-02-07 | | | O20230203lalo1000000177.1 | 1674871330119-11264 | O20230203lalo1000000179 | O20230203lalo1000000177.1@1 | O20230203lalo1000000177.1@1 | IOC | | | 987408#2 | 2023/02/03 10:12:23.899 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 0 | 500,000 | USD | | Limit | 10.064800 | | | | | 2023-02-03 | 10:12:47.172 | 2023-02-03 | 10:15:31.073 | 2023-02-07 | CANCELED | User Cancel | 1674871330119-11284 | 1674871330119-11284 | O20230203lalo1000000200 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 500,000 | 500,000 | USD | 10.064460 | Limit | 10.064410 | 500,000 | 10.06442 | | | 2023-02-03 | 10:16:02.178 | 2023-02-03 | 10:17:43.026 | 2023-02-07 | FILLED | | 1674871330119-11294 | 1674871330119-11294 | O20230203lalo1000000204 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 100,000 | 100,000 | USD | 10.064500 | Limit | 10.064500 | 100,000 | 10.06450 | DBR | DBR | 2023-02-03 | 10:17:41.374 | 2023-02-03 | 10:17:41.377 | 2023-02-07 | FILLED | | O20230203lalo1000000205.1 | 1674871330119-11294 | O20230203lalo1000000207 | 583373643391448317 | 161301915813819651 | IOC | NYKRABFX1 | | 2796869743 | 2023/02/03 10:17:41.373 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | DBR | 100,000 | 100,000 | USD | 10.064500 | Limit | 10.064500 | 100,000 | 10.06450 | DBR | DBR | 2023-02-03 | 10:17:41.374 | 2023-02-03 | 10:17:41.377 | 2023-02-07 | | | O20230203lalo1000000205.1 | 1674871330119-11294 | O20230203lalo1000000207 | 583373643391448317 | 161301915813819651 | IOC | NYKRABFX1 | | 2796869743 | 2023/02/03 10:17:41.373 | | | | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 200,000 | 200,000 | USD | 10.064500 | Limit | 10.064500 | 200,000 | 10.06450 | DBR | DBR | 2023-02-03 | 10:17:42.883 | 2023-02-03 | 10:17:42.885 | 2023-02-07 | FILLED | | O20230203lalo1000000205.2 | 1674871330119-11294 | O20230203lalo1000000215 | 583373643391463405 | 161301915813834738 | IOC | NYKRABFX1 | | 2796871031 | 2023/02/03 10:17:42.882 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | DBR | 200,000 | 200,000 | USD | 10.064500 | Limit | 10.064500 | 200,000 | 10.06450 | DBR | DBR | 2023-02-03 | 10:17:42.883 | 2023-02-03 | 10:17:42.885 | 2023-02-07 | | | O20230203lalo1000000205.2 | 1674871330119-11294 | O20230203lalo1000000215 | 583373643391463405 | 161301915813834738 | IOC | NYKRABFX1 | | 2796871031 | 2023/02/03 10:17:42.882 | | | | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 200,000 | 200,000 | USD | 10.064420 | Limit | 10.064420 | 200,000 | 10.06442 | UBS | UBS | 2023-02-03 | 10:17:43.016 | 2023-02-03 | 10:17:43.026 | 2023-02-07 | FILLED | | O20230203lalo1000000205.3 | 1674871330119-11294 | O20230203lalo1000000223 | POA3BFR16IBPTL | QOA3B1R16HXAMC | IOC | | | 7533961384410916866_b1 | 2023/02/03 10:17:43.015 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 200,000 | 200,000 | USD | 10.064420 | Limit | 10.064420 | 200,000 | 10.06442 | UBS | UBS | 2023-02-03 | 10:17:43.016 | 2023-02-03 | 10:17:43.026 | 2023-02-07 | | | O20230203lalo1000000205.3 | 1674871330119-11294 | O20230203lalo1000000223 | POA3BFR16IBPTL | QOA3B1R16HXAMC | IOC | | | 7533961384410916866_b1 | 2023/02/03 10:17:43.015 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 0 | 6,000,000 | HKD | | Limit | 0.869463 | | | | | 2023-02-03 | 10:24:28.139 | 2023-02-03 | 10:26:48.123 | 2023-02-07 | CANCELED | User Cancel | 1674871330119-11326 | 1674871330119-11326 | O20230203lalo1000000232 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 7,000,000 | HKD | | Limit | 0.869176 | | | | | 2023-02-03 | 10:27:04.566 | 2023-02-03 | 10:31:23.883 | 2023-02-07 | CANCELED | User Cancel | 1674871330119-11339 | 1674871330119-11339 | O20230203lalo1000000236 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 7,000,000 | 7,000,000 | HKD | 0.869187 | Limit | 0.869187 | 892,166 | 7.84607 | | | 2023-02-03 | 10:31:25.393 | 2023-02-03 | 10:31:25.400 | 2023-02-07 | FILLED | | 1674871330119-11385 | 1674871330119-11385 | O20230203lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 7,000,000 | 7,000,000 | HKD | 1.150500 | Limit | 1.150500 | 892,166 | 7.84607 | JPM | JPM | 2023-02-03 | 10:31:25.394 | 2023-02-03 | 10:31:25.400 | 2023-02-07 | FILLED | | O20230203lalo1000000241.1 | 1674871330119-11385 | O20230203lalo1000000242 | XE-8RV3GE | XE-8RV3GE | IOC | MDAPI NYKREDIT ST | | 351880 | 2023/02/03 10:31:25.351 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 7,000,000 | 7,000,000 | HKD | 1.150500 | Limit | 1.150500 | 892,166 | 7.84607 | JPM | JPM | 2023-02-03 | 10:31:25.394 | 2023-02-03 | 10:31:25.400 | 2023-02-07 | | | O20230203lalo1000000241.1 | 1674871330119-11385 | O20230203lalo1000000242 | XE-8RV3GE | XE-8RV3GE | IOC | MDAPI NYKREDIT ST | | 351880 | 2023/02/03 10:31:25.351 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.444160 | | | | | 2023-02-03 | 10:19:35.071 | 2023-02-03 | 10:31:44.366 | 2023-02-07 | CANCELED | User Cancel | 1674871330119-11306 | 1674871330119-11306 | O20230203lalo1000000230 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.444390 | Limit | 7.444390 | 5,451,750 | 1.09035 | | | 2023-02-03 | 10:48:31.963 | 2023-02-03 | 10:54:56.940 | 2023-02-07 | FILLED | | 1674871330119-11417 | 1674871330119-11417 | O20230203lalo1000000253 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444390 | Limit | 7.444390 | 1,090,350 | 1.09035 | UBS | UBS | 2023-02-03 | 10:54:53.632 | 2023-02-03 | 10:54:53.642 | 2023-02-07 | FILLED | | O20230203lalo1000000254.1 | 1674871330119-11417 | O20230203lalo1000000256 | POA3BFR16IBPUB | QOA3B1R16HXAMD | IOC | | | 7533963668561861634_b1 | 2023/02/03 10:54:53.631 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444390 | Limit | 7.444390 | 1,090,350 | 1.09035 | UBS | UBS | 2023-02-03 | 10:54:53.632 | 2023-02-03 | 10:54:53.642 | 2023-02-07 | | | O20230203lalo1000000254.1 | 1674871330119-11417 | O20230203lalo1000000256 | POA3BFR16IBPUB | QOA3B1R16HXAMD | IOC | | | 7533963668561861634_b1 | 2023/02/03 10:54:53.631 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444400 | Limit | 7.444400 | 545,175 | 1.09035 | CS | CS | 2023-02-03 | 10:54:56.728 | 2023-02-03 | 10:54:56.735 | 2023-02-07 | FILLED | | O20230203lalo1000000254.2 | 1674871330119-11417 | O20230203lalo1000000264 | O20230203lalo1000000254.2@1 | O20230203lalo1000000254.2@1 | IOC | | | 143909#1 | 2023/02/03 10:54:56.725 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444400 | Limit | 7.444400 | 545,175 | 1.09035 | CS | CS | 2023-02-03 | 10:54:56.728 | 2023-02-03 | 10:54:56.735 | 2023-02-07 | | | O20230203lalo1000000254.2 | 1674871330119-11417 | O20230203lalo1000000264 | O20230203lalo1000000254.2@1 | O20230203lalo1000000254.2@1 | IOC | | | 143909#1 | 2023/02/03 10:54:56.725 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444390 | Limit | 7.444390 | 1,090,350 | 1.09035 | CTB | CTB | 2023-02-03 | 10:54:56.729 | 2023-02-03 | 10:54:56.737 | 2023-02-07 | FILLED | | O20230203lalo1000000254.3 | 1674871330119-11417 | O20230203lalo1000000266 | LMTRNR41179HBG0A0004 | LMTRNR51171HBG0A000402 | FOK | | | 5DNETUOOC9Q0LN0002HIR_00 | 2023/02/03 10:54:56.726 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444390 | Limit | 7.444390 | 1,090,350 | 1.09035 | CTB | CTB | 2023-02-03 | 10:54:56.729 | 2023-02-03 | 10:54:56.737 | 2023-02-07 | | | O20230203lalo1000000254.3 | 1674871330119-11417 | O20230203lalo1000000266 | LMTRNR41179HBG0A0004 | LMTRNR51171HBG0A000402 | FOK | | | 5DNETUOOC9Q0LN0002HIR_00 | 2023/02/03 10:54:56.726 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444390 | Limit | 7.444390 | 1,090,350 | 1.09035 | UBS | UBS | 2023-02-03 | 10:54:56.729 | 2023-02-03 | 10:54:56.738 | 2023-02-07 | FILLED | | O20230203lalo1000000254.4 | 1674871330119-11417 | O20230203lalo1000000267 | POA3BFR16IBPUC | QOA3B1R16HXAME | IOC | | | 7533963671730552834_b1 | 2023/02/03 10:54:56.725 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444390 | Limit | 7.444390 | 1,090,350 | 1.09035 | UBS | UBS | 2023-02-03 | 10:54:56.729 | 2023-02-03 | 10:54:56.738 | 2023-02-07 | | | O20230203lalo1000000254.4 | 1674871330119-11417 | O20230203lalo1000000267 | POA3BFR16IBPUC | QOA3B1R16HXAME | IOC | | | 7533963671730552834_b1 | 2023/02/03 10:54:56.725 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444400 | Limit | 7.444400 | 1,090,350 | 1.09035 | JPM | JPM | 2023-02-03 | 10:54:56.872 | 2023-02-03 | 10:54:56.876 | 2023-02-07 | FILLED | | O20230203lalo1000000254.5 | 1674871330119-11417 | O20230203lalo1000000287 | XE-8RV3GK | XE-8RV3GK | IOC | MDAPI NYKREDIT ST | | 16760 | 2023/02/03 10:54:56.870 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444400 | Limit | 7.444400 | 1,090,350 | 1.09035 | JPM | JPM | 2023-02-03 | 10:54:56.872 | 2023-02-03 | 10:54:56.876 | 2023-02-07 | | | O20230203lalo1000000254.5 | 1674871330119-11417 | O20230203lalo1000000287 | XE-8RV3GK | XE-8RV3GK | IOC | MDAPI NYKREDIT ST | | 16760 | 2023/02/03 10:54:56.870 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 500,000 | 500,000 | EUR | 7.444390 | Limit | 7.444390 | 545,175 | 1.09035 | UBS | UBS | 2023-02-03 | 10:54:56.932 | 2023-02-03 | 10:54:56.940 | 2023-02-07 | FILLED | | O20230203lalo1000000254.6 | 1674871330119-11417 | O20230203lalo1000000295 | POA3BFR16IBPUD | QOA3B1R16HXAMF | IOC | | | 7533963671941281794_b1 | 2023/02/03 10:54:56.931 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 500,000 | 500,000 | EUR | 7.444390 | Limit | 7.444390 | 545,175 | 1.09035 | UBS | UBS | 2023-02-03 | 10:54:56.932 | 2023-02-03 | 10:54:56.940 | 2023-02-07 | | | O20230203lalo1000000254.6 | 1674871330119-11417 | O20230203lalo1000000295 | POA3BFR16IBPUD | QOA3B1R16HXAMF | IOC | | | 7533963671941281794_b1 | 2023/02/03 10:54:56.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230307 | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | USD | -0.013859 (6.813400 / 6.799541) | Limit | -0.013859 (6.813400 / 6.799541) | 300,000,000 | 6.81340 | | | 2023-02-03 | 11:05:53.043 | 2023-02-03 | 11:05:53.073 | 2023-02-07 | FILLED | | 1674871330119-11536 | 1674871330119-11536 | O20230203lalo1000000302 | | | FOK | Default | Default | DBK#B-24780999 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230307 | SELL | DBK | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | USD | -0.013859 (6.813400 / 6.799541) | Limit | -0.013859 (6.813400 / 6.799541) | 300,000,000 | 6.81340 | DBK | DBK | 2023-02-03 | 11:05:53.043 | 2023-02-03 | 11:05:53.073 | 2023-02-07 | FILLED | | BTOZlMHHQNH | 1674871330119-11536 | O20230203lalo1000000303 | 0 | 2863269800 | FOK | | | B-24780999 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230307 | SELL | DBK | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | USD | -0.013859 (6.813400 / 6.799541) | Limit | -0.013859 (6.813400 / 6.799541) | 300,000,000 | 6.81340 | DBK | DBK | 2023-02-03 | 11:05:53.043 | 2023-02-03 | 11:05:53.073 | 2023-02-07 | | | BTOZlMHHQNH | 1674871330119-11536 | O20230203lalo1000000303 | 0 | 2863269800 | FOK | | | B-24780999 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 5,000,000 | SEK | | Limit | 0.657817 | | | | | 2023-02-03 | 10:42:45.905 | 2023-02-03 | 11:13:04.709 | 2023-02-07 | CANCELED | User Cancel | 1674871330119-11406 | 1674871330119-11406 | O20230203lalo1000000251 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 2,500,000 | 2,500,000 | NOK | 1.033180 | Limit | 1.033180 | 249,258 | 10.02975 | | | 2023-02-03 | 11:13:13.208 | 2023-02-03 | 11:13:13.216 | 2023-02-07 | FILLED | | 1674871330119-11607 | 1674871330119-11607 | O20230203lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 2,500,000 | 2,500,000 | NOK | 1.033180 | Limit | 1.033180 | 249,258 | 10.02975 | CS | CS | 2023-02-03 | 11:13:13.209 | 2023-02-03 | 11:13:13.216 | 2023-02-07 | FILLED | | O20230203lalo1000000311.1 | 1674871330119-11607 | O20230203lalo1000000312 | O20230203lalo1000000311.1@1 | O20230203lalo1000000311.1@1 | IOC | | | 1316844#2 | 2023/02/03 11:13:12.535 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 2,500,000 | 2,500,000 | NOK | 1.033180 | Limit | 1.033180 | 249,258 | 10.02975 | CS | CS | 2023-02-03 | 11:13:13.209 | 2023-02-03 | 11:13:13.216 | 2023-02-07 | | | O20230203lalo1000000311.1 | 1674871330119-11607 | O20230203lalo1000000312 | O20230203lalo1000000311.1@1 | O20230203lalo1000000311.1@1 | IOC | | | 1316844#2 | 2023/02/03 11:13:12.535 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.20230206.SPOT | SELL | | 59,000,000 / 59,000,000 | 59,000,000 / 59,000,000 | AUD | -0.000124 (4.807724 / 4.807600) | Limit | -0.000124 (4.807724 / 4.807600) | 41,659,312 | 1.41625 | | | 2023-02-03 | 11:14:53.273 | 2023-02-03 | 11:14:53.301 | 2023-02-06 | FILLED | | 1674871330119-11629 | 1674871330119-11629 | O20230203lalo1000000319 | | | FOK | Default | Default | DBK#B-24814552 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.20230206.SPOT | SELL | DBK | 59,000,000 / 59,000,000 | 59,000,000 / 59,000,000 | AUD | -0.000124 (4.807724 / 4.807600) | Limit | -0.000124 (4.807724 / 4.807600) | 41,659,312 | 1.41625 | DBK | DBK | 2023-02-03 | 11:14:53.274 | 2023-02-03 | 11:14:53.301 | 2023-02-06 | FILLED | | 2ox9TvhxZ1r | 1674871330119-11629 | O20230203lalo1000000320 | 0 | 2863269810 | FOK | | | B-24814552 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.20230206.SPOT | SELL | DBK | 59,000,000 / 59,000,000 | 59,000,000 / 59,000,000 | AUD | -0.000124 (4.807724 / 4.807600) | Limit | -0.000124 (4.807724 / 4.807600) | 41,659,312 | 1.41625 | DBK | DBK | 2023-02-03 | 11:14:53.274 | 2023-02-03 | 11:14:53.301 | 2023-02-06 | | | 2ox9TvhxZ1r | 1674871330119-11629 | O20230203lalo1000000320 | 0 | 2863269810 | FOK | | | B-24814552 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230221 | SELL | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | USD | -0.006929 (6.811600 / 6.804671) | Limit | -0.006929 (6.811600 / 6.804671) | 150,000,000 | 6.81160 | | | 2023-02-03 | 11:17:34.656 | 2023-02-03 | 11:17:34.684 | 2023-02-07 | FILLED | | 1674871330119-11637 | 1674871330119-11637 | O20230203lalo1000000325 | | | FOK | Default | Default | DBK#B-24825286 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230221 | SELL | DBK | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | USD | -0.006929 (6.811600 / 6.804671) | Limit | -0.006929 (6.811600 / 6.804671) | 150,000,000 | 6.81160 | DBK | DBK | 2023-02-03 | 11:17:34.656 | 2023-02-03 | 11:17:34.684 | 2023-02-07 | FILLED | | 3H4AV4RTcmE | 1674871330119-11637 | O20230203lalo1000000326 | 0 | 2863269815 | FOK | | | B-24825286 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230221 | SELL | DBK | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | USD | -0.006929 (6.811600 / 6.804671) | Limit | -0.006929 (6.811600 / 6.804671) | 150,000,000 | 6.81160 | DBK | DBK | 2023-02-03 | 11:17:34.656 | 2023-02-03 | 11:17:34.684 | 2023-02-07 | | | 3H4AV4RTcmE | 1674871330119-11637 | O20230203lalo1000000326 | 0 | 2863269815 | FOK | | | B-24825286 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.828020 | | | | | 2023-02-03 | 10:10:32.124 | 2023-02-03 | 11:21:54.508 | 2023-02-07 | CANCELED | User Cancel | 1674871330119-11251 | 1674871330119-11251 | O20230203lalo1000000174 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 700,000 | 700,000 | CNH | 1.010200 | Limit | 1.010200 | 103,777 | 6.74522 | | | 2023-02-03 | 11:22:59.714 | 2023-02-03 | 11:22:59.724 | 2023-02-07 | FILLED | | 1674871330119-11670 | 1674871330119-11670 | O20230203lalo1000000335 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 700,000 | 700,000 | CNH | 1.010200 | Limit | 1.010200 | 103,777 | 6.74522 | UBS | UBS | 2023-02-03 | 11:22:59.715 | 2023-02-03 | 11:22:59.724 | 2023-02-07 | FILLED | | O20230203lalo1000000336.1 | 1674871330119-11670 | O20230203lalo1000000337 | POA3BFR16IBPV9 | QOA3B1R16HXAMG | IOC | | | 7533965394633103419_o1 | 2023/02/03 11:22:59.250 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 700,000 | 700,000 | CNH | 1.010200 | Limit | 1.010200 | 103,777 | 6.74522 | UBS | UBS | 2023-02-03 | 11:22:59.715 | 2023-02-03 | 11:22:59.724 | 2023-02-07 | | | O20230203lalo1000000336.1 | 1674871330119-11670 | O20230203lalo1000000337 | POA3BFR16IBPV9 | QOA3B1R16HXAMG | IOC | | | 7533965394633103419_o1 | 2023/02/03 11:22:59.250 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.657665 | Limit | 0.657668 | 192,899 | 10.36811 | | | 2023-02-03 | 11:21:39.415 | 2023-02-03 | 11:38:14.675 | 2023-02-07 | FILLED | | 1674871330119-11653 | 1674871330119-11653 | O20230203lalo1000000331 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.520530 | Limit | 1.520530 | 192,899 | 10.36811 | CS | CS | 2023-02-03 | 11:38:14.661 | 2023-02-03 | 11:38:14.675 | 2023-02-07 | FILLED | | O20230203lalo1000000332.1 | 1674871330119-11653 | O20230203lalo1000000345 | O20230203lalo1000000332.1@1 | O20230203lalo1000000332.1@1 | IOC | | | 955764#1 | 2023/02/03 11:38:14.660 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.520530 | Limit | 1.520530 | 192,899 | 10.36811 | CS | CS | 2023-02-03 | 11:38:14.661 | 2023-02-03 | 11:38:14.675 | 2023-02-07 | | | O20230203lalo1000000332.1 | 1674871330119-11653 | O20230203lalo1000000345 | O20230203lalo1000000332.1@1 | O20230203lalo1000000332.1@1 | IOC | | | 955764#1 | 2023/02/03 11:38:14.660 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.679616 | Limit | 0.679616 | 398,813 | 10.02975 | | | 2023-02-03 | 11:54:38.045 | 2023-02-03 | 11:54:38.053 | 2023-02-07 | FILLED | | 1674871330119-11713 | 1674871330119-11713 | O20230203lalo1000000352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 4,000,000 | 4,000,000 | NOK | 1.471420 | Limit | 1.471420 | 398,813 | 10.02975 | CS | CS | 2023-02-03 | 11:54:38.046 | 2023-02-03 | 11:54:38.053 | 2023-02-07 | FILLED | | O20230203lalo1000000353.1 | 1674871330119-11713 | O20230203lalo1000000354 | O20230203lalo1000000353.1@1 | O20230203lalo1000000353.1@1 | IOC | | | 1128612#1 | 2023/02/03 11:54:37.620 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 4,000,000 | 4,000,000 | NOK | 1.471420 | Limit | 1.471420 | 398,813 | 10.02975 | CS | CS | 2023-02-03 | 11:54:38.046 | 2023-02-03 | 11:54:38.053 | 2023-02-07 | | | O20230203lalo1000000353.1 | 1674871330119-11713 | O20230203lalo1000000354 | O20230203lalo1000000353.1@1 | O20230203lalo1000000353.1@1 | IOC | | | 1128612#1 | 2023/02/03 11:54:37.620 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.657622 | Limit | 0.657622 | 289,349 | 10.36811 | | | 2023-02-03 | 11:56:27.016 | 2023-02-03 | 11:56:27.022 | 2023-02-07 | FILLED | | 1674871330119-11722 | 1674871330119-11722 | O20230203lalo1000000361 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.520630 | Limit | 1.520630 | 289,349 | 10.36811 | JPM | JPM | 2023-02-03 | 11:56:27.017 | 2023-02-03 | 11:56:27.022 | 2023-02-07 | FILLED | | O20230203lalo1000000362.1 | 1674871330119-11722 | O20230203lalo1000000363 | XE-8RV3H2 | XE-8RV3H2 | IOC | MDAPI NYKREDIT ST | | 17037 | 2023/02/03 11:56:26.171 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.520630 | Limit | 1.520630 | 289,349 | 10.36811 | JPM | JPM | 2023-02-03 | 11:56:27.017 | 2023-02-03 | 11:56:27.022 | 2023-02-07 | | | O20230203lalo1000000362.1 | 1674871330119-11722 | O20230203lalo1000000363 | XE-8RV3H2 | XE-8RV3H2 | IOC | MDAPI NYKREDIT ST | | 17037 | 2023/02/03 11:56:26.171 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.588030 | Limit | 1.588030 | 3,497,457 | 4.28883 | | | 2023-02-03 | 12:20:54.784 | 2023-02-03 | 12:20:54.811 | 2023-02-07 | FILLED | | 1674871330119-11885 | 1674871330119-11885 | O20230203lalo1000000372 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.588100 | Limit | 1.588100 | 1,165,819 | 4.28883 | UBS | UBS | 2023-02-03 | 12:20:54.786 | 2023-02-03 | 12:20:54.794 | 2023-02-07 | FILLED | | O20230203lalo1000000373.2 | 1674871330119-11885 | O20230203lalo1000000375 | POA3BFR16IBPWE | QOA3B1R16HXAMH | IOC | | | 7533968951778950164_b1 | 2023/02/03 12:20:53.023 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.588100 | Limit | 1.588100 | 1,165,819 | 4.28883 | UBS | UBS | 2023-02-03 | 12:20:54.786 | 2023-02-03 | 12:20:54.794 | 2023-02-07 | | | O20230203lalo1000000373.2 | 1674871330119-11885 | O20230203lalo1000000375 | POA3BFR16IBPWE | QOA3B1R16HXAMH | IOC | | | 7533968951778950164_b1 | 2023/02/03 12:20:53.023 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.588000 | Limit | 1.588000 | 2,331,638 | 4.28883 | DBK | DBK | 2023-02-03 | 12:20:54.786 | 2023-02-03 | 12:20:54.811 | 2023-02-07 | FILLED | | O20230203lalo1000000373.1 | 1674871330119-11885 | O20230203lalo1000000374 | 0 | 2863269872 | FOK | | | B-25048381 | 2023/02/03 12:20:52.262 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.588000 | Limit | 1.588000 | 2,331,638 | 4.28883 | DBK | DBK | 2023-02-03 | 12:20:54.786 | 2023-02-03 | 12:20:54.811 | 2023-02-07 | | | O20230203lalo1000000373.1 | 1674871330119-11885 | O20230203lalo1000000374 | 0 | 2863269872 | FOK | | | B-25048381 | 2023/02/03 12:20:52.262 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.679559 | | | | | 2023-02-03 | 12:05:39.669 | 2023-02-03 | 12:30:31.032 | 2023-02-07 | CANCELED | User Cancel - Cancelled after disconnection | 1674871330119-11871 | 1674871330119-11871 | O20230203lalo1000000370 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.811600 | Limit | 6.811600 | 1,100,000 | 6.81150 | | | 2023-02-03 | 12:37:52.126 | 2023-02-03 | 12:37:52.134 | 2023-02-07 | FILLED | | 1674871330119-12141 | 1674871330119-12141 | O20230203lalo1000000390 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.811620 | Limit | 6.811620 | 1,000,000 | 6.81162 | JPM | JPM | 2023-02-03 | 12:37:52.128 | 2023-02-03 | 12:37:52.132 | 2023-02-07 | FILLED | | O20230203lalo1000000391.1 | 1674871330119-12141 | O20230203lalo1000000392 | XE-8RV3HG | XE-8RV3HG | IOC | MDAPI NYKREDIT ST | | 924 | 2023/02/03 12:37:51.371 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.811620 | Limit | 6.811620 | 1,000,000 | 6.81162 | JPM | JPM | 2023-02-03 | 12:37:52.128 | 2023-02-03 | 12:37:52.132 | 2023-02-07 | | | O20230203lalo1000000391.1 | 1674871330119-12141 | O20230203lalo1000000392 | XE-8RV3HG | XE-8RV3HG | IOC | MDAPI NYKREDIT ST | | 924 | 2023/02/03 12:37:51.371 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.811500 | Limit | 6.811500 | 100,000 | 6.81150 | JPM | JPM | 2023-02-03 | 12:37:52.128 | 2023-02-03 | 12:37:52.134 | 2023-02-07 | FILLED | | O20230203lalo1000000391.2 | 1674871330119-12141 | O20230203lalo1000000393 | XE-8RV3HH | XE-8RV3HH | IOC | MDAPI NYKREDIT ST | | 925 | 2023/02/03 12:37:51.371 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.811500 | Limit | 6.811500 | 100,000 | 6.81150 | JPM | JPM | 2023-02-03 | 12:37:52.128 | 2023-02-03 | 12:37:52.134 | 2023-02-07 | | | O20230203lalo1000000391.2 | 1674871330119-12141 | O20230203lalo1000000393 | XE-8RV3HH | XE-8RV3HH | IOC | MDAPI NYKREDIT ST | | 925 | 2023/02/03 12:37:51.371 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.657479 | Limit | 0.657479 | 289,610 | 10.35876 | | | 2023-02-03 | 12:39:07.034 | 2023-02-03 | 12:39:07.043 | 2023-02-07 | FILLED | | 1674871330119-12236 | 1674871330119-12236 | O20230203lalo1000000406 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 3,000,000 | 3,000,000 | SEK | 1.520960 | Limit | 1.520960 | 289,610 | 10.35876 | CS | CS | 2023-02-03 | 12:39:07.035 | 2023-02-03 | 12:39:07.043 | 2023-02-07 | FILLED | | O20230203lalo1000000407.1 | 1674871330119-12236 | O20230203lalo1000000408 | O20230203lalo1000000407.1@1 | O20230203lalo1000000407.1@1 | IOC | | | 966964#1 | 2023/02/03 12:39:03.913 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 3,000,000 | 3,000,000 | SEK | 1.520960 | Limit | 1.520960 | 289,610 | 10.35876 | CS | CS | 2023-02-03 | 12:39:07.035 | 2023-02-03 | 12:39:07.043 | 2023-02-07 | | | O20230203lalo1000000407.1 | 1674871330119-12236 | O20230203lalo1000000408 | O20230203lalo1000000407.1@1 | O20230203lalo1000000407.1@1 | IOC | | | 966964#1 | 2023/02/03 12:39:03.913 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.676865 | Limit | 0.676865 | 298,847 | 10.03856 | | | 2023-02-03 | 13:35:26.378 | 2023-02-03 | 13:35:26.383 | 2023-02-07 | FILLED | | 1674871330119-12635 | 1674871330119-12635 | O20230203lalo1000000417 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.477400 | Limit | 1.477400 | 298,847 | 10.03856 | JPM | JPM | 2023-02-03 | 13:35:26.379 | 2023-02-03 | 13:35:26.383 | 2023-02-07 | FILLED | | O20230203lalo1000000418.1 | 1674871330119-12635 | O20230203lalo1000000419 | XE-8RV3HT | XE-8RV3HT | IOC | MDAPI NYKREDIT ST | | 351878 | 2023/02/03 13:35:26.016 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.477400 | Limit | 1.477400 | 298,847 | 10.03856 | JPM | JPM | 2023-02-03 | 13:35:26.379 | 2023-02-03 | 13:35:26.383 | 2023-02-07 | | | O20230203lalo1000000418.1 | 1674871330119-12635 | O20230203lalo1000000419 | XE-8RV3HT | XE-8RV3HT | IOC | MDAPI NYKREDIT ST | | 351878 | 2023/02/03 13:35:26.016 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 600,000 | 600,000 | HKD | 0.867830 | Limit | 0.867830 | 76,476 | 7.84555 | | | 2023-02-03 | 13:39:40.441 | 2023-02-03 | 13:39:40.447 | 2023-02-07 | FILLED | | 1674871330119-12648 | 1674871330119-12648 | O20230203lalo1000000426 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 600,000 | 600,000 | HKD | 1.152300 | Limit | 1.152300 | 76,476 | 7.84555 | JPM | JPM | 2023-02-03 | 13:39:40.442 | 2023-02-03 | 13:39:40.447 | 2023-02-07 | FILLED | | O20230203lalo1000000427.1 | 1674871330119-12648 | O20230203lalo1000000428 | XE-8RV3HZ | XE-8RV3HZ | IOC | MDAPI NYKREDIT ST | | 391210 | 2023/02/03 13:39:40.099 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 600,000 | 600,000 | HKD | 1.152300 | Limit | 1.152300 | 76,476 | 7.84555 | JPM | JPM | 2023-02-03 | 13:39:40.442 | 2023-02-03 | 13:39:40.447 | 2023-02-07 | | | O20230203lalo1000000427.1 | 1674871330119-12648 | O20230203lalo1000000428 | XE-8RV3HZ | XE-8RV3HZ | IOC | MDAPI NYKREDIT ST | | 391210 | 2023/02/03 13:39:40.099 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HKD | SELL | | 500,000 | 500,000 | EUR | 8.579010 | Limit | 8.578990 | 546,468 | 1.09293 | | | 2023-02-03 | 13:46:09.547 | 2023-02-03 | 13:48:34.194 | 2023-02-07 | FILLED | | 1674871330119-12670 | 1674871330119-12670 | O20230203lalo1000000437 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.579010 | Limit | 8.579010 | 546,468 | 1.09293 | CS | CS | 2023-02-03 | 13:48:34.185 | 2023-02-03 | 13:48:34.194 | 2023-02-07 | FILLED | | O20230203lalo1000000438.1 | 1674871330119-12670 | O20230203lalo1000000440 | O20230203lalo1000000438.1@1 | O20230203lalo1000000438.1@1 | IOC | | | 1034427#2 | 2023/02/03 13:48:34.184 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.579010 | Limit | 8.579010 | 546,468 | 1.09293 | CS | CS | 2023-02-03 | 13:48:34.185 | 2023-02-03 | 13:48:34.194 | 2023-02-07 | | | O20230203lalo1000000438.1 | 1674871330119-12670 | O20230203lalo1000000440 | O20230203lalo1000000438.1@1 | O20230203lalo1000000438.1@1 | IOC | | | 1034427#2 | 2023/02/03 13:48:34.184 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 20,000,000 | 20,000,000 | USD | 6.807200 | Limit | 6.807200 | 20,000,000 | 6.80720 | | | 2023-02-03 | 13:51:28.113 | 2023-02-03 | 13:51:28.119 | 2023-02-07 | FILLED | | 1674871330119-12706 | 1674871330119-12706 | O20230203lalo1000000447 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 20,000,000 | 20,000,000 | USD | 6.807200 | Limit | 6.807200 | 20,000,000 | 6.80720 | DBR | DBR | 2023-02-03 | 13:51:28.114 | 2023-02-03 | 13:51:28.119 | 2023-02-07 | FILLED | | O20230203lalo1000000448.1 | 1674871330119-12706 | O20230203lalo1000000449 | 582810693566294419 | 160738965988665751 | IOC | NYKRABFX1 | | 2714232424 | 2023/02/03 13:51:23.709 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 20,000,000 | 20,000,000 | USD | 6.807200 | Limit | 6.807200 | 20,000,000 | 6.80720 | DBR | DBR | 2023-02-03 | 13:51:28.114 | 2023-02-03 | 13:51:28.119 | 2023-02-07 | | | O20230203lalo1000000448.1 | 1674871330119-12706 | O20230203lalo1000000449 | 582810693566294419 | 160738965988665751 | IOC | NYKRABFX1 | | 2714232424 | 2023/02/03 13:51:23.709 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230307 | SELL | | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | USD | -0.013914 (6.806800 / 6.792886) | Limit | -0.013914 (6.806800 / 6.792886) | 400,000,000 | 6.80680 | | | 2023-02-03 | 13:52:04.041 | 2023-02-03 | 13:52:04.068 | 2023-02-07 | FILLED | | 1674871330119-12713 | 1674871330119-12713 | O20230203lalo1000000456 | | | FOK | Default | Default | DBK#B-25335003 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230307 | SELL | DBK | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | USD | -0.013914 (6.806800 / 6.792886) | Limit | -0.013914 (6.806800 / 6.792886) | 400,000,000 | 6.80680 | DBK | DBK | 2023-02-03 | 13:52:04.042 | 2023-02-03 | 13:52:04.068 | 2023-02-07 | FILLED | | 5O1300Ss6mF | 1674871330119-12713 | O20230203lalo1000000457 | 0 | 2863269951 | FOK | | | B-25335003 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230307 | SELL | DBK | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | USD | -0.013914 (6.806800 / 6.792886) | Limit | -0.013914 (6.806800 / 6.792886) | 400,000,000 | 6.80680 | DBK | DBK | 2023-02-03 | 13:52:04.042 | 2023-02-03 | 13:52:04.068 | 2023-02-07 | | | 5O1300Ss6mF | 1674871330119-12713 | O20230203lalo1000000457 | 0 | 2863269951 | FOK | | | B-25335003 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,500,000 | 2,500,000 | EUR | 1.093160 | Limit | 1.093190 | 2,732,880 | 1.09316 | | | 2023-02-03 | 13:44:57.459 | 2023-02-03 | 14:00:00.066 | 2023-02-07 | FILLED | | 1674871330119-12657 | 1674871330119-12657 | O20230203lalo1000000435 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.093150 | Limit | 1.093150 | 2,186,300 | 1.09315 | JPM | JPM | 2023-02-03 | 14:00:00.060 | 2023-02-03 | 14:00:00.065 | 2023-02-07 | FILLED | | O20230203lalo1000000436.1 | 1674871330119-12657 | O20230203lalo1000000465 | XE-8RV3I7 | XE-8RV3I7 | IOC | MDAPI NYKREDIT ST | | 1006 | 2023/02/03 14:00:00.058 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.093150 | Limit | 1.093150 | 2,186,300 | 1.09315 | JPM | JPM | 2023-02-03 | 14:00:00.060 | 2023-02-03 | 14:00:00.065 | 2023-02-07 | | | O20230203lalo1000000436.1 | 1674871330119-12657 | O20230203lalo1000000465 | XE-8RV3I7 | XE-8RV3I7 | IOC | MDAPI NYKREDIT ST | | 1006 | 2023/02/03 14:00:00.058 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.093160 | Limit | 1.093160 | 546,580 | 1.09316 | JPM | JPM | 2023-02-03 | 14:00:00.060 | 2023-02-03 | 14:00:00.066 | 2023-02-07 | FILLED | | O20230203lalo1000000436.2 | 1674871330119-12657 | O20230203lalo1000000466 | XE-8RV3I8 | XE-8RV3I8 | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/03 14:00:00.058 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.093160 | Limit | 1.093160 | 546,580 | 1.09316 | JPM | JPM | 2023-02-03 | 14:00:00.060 | 2023-02-03 | 14:00:00.066 | 2023-02-07 | | | O20230203lalo1000000436.2 | 1674871330119-12657 | O20230203lalo1000000466 | XE-8RV3I8 | XE-8RV3I8 | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/03 14:00:00.058 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.657250 | Limit | 0.657248 | 289,574 | 10.36003 | | | 2023-02-03 | 14:03:04.340 | 2023-02-03 | 14:03:04.351 | 2023-02-07 | FILLED | | 1674871330119-12761 | 1674871330119-12761 | O20230203lalo1000000481 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 3,000,000 | 3,000,000 | SEK | 1.521490 | Limit | 1.521490 | 289,574 | 10.36003 | UBS | UBS | 2023-02-03 | 14:03:04.342 | 2023-02-03 | 14:03:04.351 | 2023-02-07 | FILLED | | O20230203lalo1000000482.1 | 1674871330119-12761 | O20230203lalo1000000483 | POA3BFR16IBPXT | QOA3B1R16HXAMJ | IOC | | | 7533975229134783730_b0 | 2023/02/03 14:03:03.259 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 3,000,000 | 3,000,000 | SEK | 1.521490 | Limit | 1.521490 | 289,574 | 10.36003 | UBS | UBS | 2023-02-03 | 14:03:04.342 | 2023-02-03 | 14:03:04.351 | 2023-02-07 | | | O20230203lalo1000000482.1 | 1674871330119-12761 | O20230203lalo1000000483 | POA3BFR16IBPXT | QOA3B1R16HXAMJ | IOC | | | 7533975229134783730_b0 | 2023/02/03 14:03:03.259 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 10.036940 | Limit | 10.036940 | 100,000 | 10.03694 | | | 2023-02-03 | 14:10:18.837 | 2023-02-03 | 14:10:18.847 | 2023-02-07 | FILLED | | 1674871330119-12839 | 1674871330119-12839 | O20230203lalo1000000490 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 10.036940 | Limit | 10.036940 | 100,000 | 10.03694 | UBS | UBS | 2023-02-03 | 14:10:18.838 | 2023-02-03 | 14:10:18.847 | 2023-02-07 | FILLED | | O20230203lalo1000000491.1 | 1674871330119-12839 | O20230203lalo1000000492 | POA3BFR16IBPXV | QOA3B1R16HXAMK | IOC | | | 7533975671823058149_o1 | 2023/02/03 14:10:15.573 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 10.036940 | Limit | 10.036940 | 100,000 | 10.03694 | UBS | UBS | 2023-02-03 | 14:10:18.838 | 2023-02-03 | 14:10:18.847 | 2023-02-07 | | | O20230203lalo1000000491.1 | 1674871330119-12839 | O20230203lalo1000000492 | POA3BFR16IBPXV | QOA3B1R16HXAMK | IOC | | | 7533975671823058149_o1 | 2023/02/03 14:10:15.573 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 50,000,000 | 50,000,000 | NOK | 0.678300 | Limit | 0.678302 | 4,978,248 | 10.04369 | | | 2023-02-03 | 14:13:18.011 | 2023-02-03 | 14:13:18.023 | 2023-02-07 | FILLED | | 1674871330119-12859 | 1674871330119-12859 | O20230203lalo1000000499 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 10,909,820 | 10,909,820 | NOK | 1.474300 | Limit | 1.474300 | 1,086,236 | 10.04369 | JPM | JPM | 2023-02-03 | 14:13:18.012 | 2023-02-03 | 14:13:18.017 | 2023-02-07 | FILLED | | O20230203lalo1000000500.1 | 1674871330119-12859 | O20230203lalo1000000501 | XE-8RV3IA | XE-8RV3IA | IOC | MDAPI NYKREDIT ST | | 351878 | 2023/02/03 14:13:17.909 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 10,909,820 | 10,909,820 | NOK | 1.474300 | Limit | 1.474300 | 1,086,236 | 10.04369 | JPM | JPM | 2023-02-03 | 14:13:18.012 | 2023-02-03 | 14:13:18.017 | 2023-02-07 | | | O20230203lalo1000000500.1 | 1674871330119-12859 | O20230203lalo1000000501 | XE-8RV3IA | XE-8RV3IA | IOC | MDAPI NYKREDIT ST | | 351878 | 2023/02/03 14:13:17.909 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 10,909,524 | 10,909,524 | NOK | 1.474260 | Limit | 1.474260 | 1,086,206 | 10.04369 | JPM | JPM | 2023-02-03 | 14:13:18.012 | 2023-02-03 | 14:13:18.018 | 2023-02-07 | FILLED | | O20230203lalo1000000500.4 | 1674871330119-12859 | O20230203lalo1000000504 | XE-8RV3IB | XE-8RV3IB | IOC | MDAPI NYKREDIT ST | | 352338 | 2023/02/03 14:13:17.909 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 10,909,524 | 10,909,524 | NOK | 1.474260 | Limit | 1.474260 | 1,086,206 | 10.04369 | JPM | JPM | 2023-02-03 | 14:13:18.012 | 2023-02-03 | 14:13:18.018 | 2023-02-07 | | | O20230203lalo1000000500.4 | 1674871330119-12859 | O20230203lalo1000000504 | XE-8RV3IB | XE-8RV3IB | IOC | MDAPI NYKREDIT ST | | 352338 | 2023/02/03 14:13:17.909 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,371,400 | 7,371,400 | NOK | 1.474280 | Limit | 1.474280 | 733,933 | 10.04369 | CS | CS | 2023-02-03 | 14:13:18.012 | 2023-02-03 | 14:13:18.020 | 2023-02-07 | FILLED | | O20230203lalo1000000500.3 | 1674871330119-12859 | O20230203lalo1000000503 | O20230203lalo1000000500.3@1 | O20230203lalo1000000500.3@1 | IOC | | | 1158603#1 | 2023/02/03 14:13:16.051 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,371,400 | 7,371,400 | NOK | 1.474280 | Limit | 1.474280 | 733,933 | 10.04369 | CS | CS | 2023-02-03 | 14:13:18.012 | 2023-02-03 | 14:13:18.020 | 2023-02-07 | | | O20230203lalo1000000500.3 | 1674871330119-12859 | O20230203lalo1000000503 | O20230203lalo1000000500.3@1 | O20230203lalo1000000500.3@1 | IOC | | | 1158603#1 | 2023/02/03 14:13:16.051 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 13,437,856 | 13,437,856 | NOK | 1.474260 | Limit | 1.474260 | 1,337,939 | 10.04369 | CS | CS | 2023-02-03 | 14:13:18.012 | 2023-02-03 | 14:13:18.021 | 2023-02-07 | FILLED | | O20230203lalo1000000500.5 | 1674871330119-12859 | O20230203lalo1000000505 | O20230203lalo1000000500.5@1 | O20230203lalo1000000500.5@1 | IOC | | | 1158603#5 | 2023/02/03 14:13:16.051 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 13,437,856 | 13,437,856 | NOK | 1.474260 | Limit | 1.474260 | 1,337,939 | 10.04369 | CS | CS | 2023-02-03 | 14:13:18.012 | 2023-02-03 | 14:13:18.021 | 2023-02-07 | | | O20230203lalo1000000500.5 | 1674871330119-12859 | O20230203lalo1000000505 | O20230203lalo1000000500.5@1 | O20230203lalo1000000500.5@1 | IOC | | | 1158603#5 | 2023/02/03 14:13:16.051 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,371,400 | 7,371,400 | NOK | 1.474280 | Limit | 1.474280 | 733,933 | 10.04369 | CS | CS | 2023-02-03 | 14:13:18.012 | 2023-02-03 | 14:13:18.023 | 2023-02-07 | FILLED | | O20230203lalo1000000500.2 | 1674871330119-12859 | O20230203lalo1000000502 | O20230203lalo1000000500.2@1 | O20230203lalo1000000500.2@1 | IOC | | | 1158603#2 | 2023/02/03 14:13:16.051 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,371,400 | 7,371,400 | NOK | 1.474280 | Limit | 1.474280 | 733,933 | 10.04369 | CS | CS | 2023-02-03 | 14:13:18.012 | 2023-02-03 | 14:13:18.023 | 2023-02-07 | | | O20230203lalo1000000500.2 | 1674871330119-12859 | O20230203lalo1000000502 | O20230203lalo1000000500.2@1 | O20230203lalo1000000500.2@1 | IOC | | | 1158603#2 | 2023/02/03 14:13:16.051 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 23,000,000 | 23,000,000 | NOK | 0.678145 | Limit | 0.678170 | 2,289,994 | 10.04369 | | | 2023-02-03 | 14:13:48.924 | 2023-02-03 | 14:14:15.250 | 2023-02-07 | FILLED | | 1674871330119-12872 | 1674871330119-12872 | O20230203lalo1000000536 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 880,850 | 880,850 | NOK | 1.474610 | Limit | 1.474610 | 87,702 | 10.04369 | CS | CS | 2023-02-03 | 14:14:15.241 | 2023-02-03 | 14:14:15.248 | 2023-02-07 | FILLED | | O20230203lalo1000000537.2 | 1674871330119-12872 | O20230203lalo1000000540 | O20230203lalo1000000537.2@1 | O20230203lalo1000000537.2@1 | IOC | | | 1158785#3 | 2023/02/03 14:14:15.239 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 880,850 | 880,850 | NOK | 1.474610 | Limit | 1.474610 | 87,702 | 10.04369 | CS | CS | 2023-02-03 | 14:14:15.241 | 2023-02-03 | 14:14:15.248 | 2023-02-07 | | | O20230203lalo1000000537.2 | 1674871330119-12872 | O20230203lalo1000000540 | O20230203lalo1000000537.2@1 | O20230203lalo1000000537.2@1 | IOC | | | 1158785#3 | 2023/02/03 14:14:15.239 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 22,119,150 | 22,119,150 | NOK | 1.474610 | Limit | 1.474610 | 2,202,292 | 10.04369 | CS | CS | 2023-02-03 | 14:14:15.240 | 2023-02-03 | 14:14:15.250 | 2023-02-07 | FILLED | | O20230203lalo1000000537.1 | 1674871330119-12872 | O20230203lalo1000000539 | O20230203lalo1000000537.1@1 | O20230203lalo1000000537.1@1 | IOC | | | 1158785#4 | 2023/02/03 14:14:15.239 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 22,119,150 | 22,119,150 | NOK | 1.474610 | Limit | 1.474610 | 2,202,292 | 10.04369 | CS | CS | 2023-02-03 | 14:14:15.240 | 2023-02-03 | 14:14:15.250 | 2023-02-07 | | | O20230203lalo1000000537.1 | 1674871330119-12872 | O20230203lalo1000000539 | O20230203lalo1000000537.1@1 | O20230203lalo1000000537.1@1 | IOC | | | 1158785#4 | 2023/02/03 14:14:15.239 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 0 | 5,000,000 | NOK | | Limit | 1.031320 | | | | | 2023-02-03 | 13:54:17.563 | 2023-02-03 | 14:16:57.811 | 2023-02-07 | CANCELED | User Cancel | 1674871330119-12719 | 1674871330119-12719 | O20230203lalo1000000462 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 5,000,000 | 5,000,000 | NOK | 1.032430 | Limit | 1.032430 | 497,825 | 10.04369 | | | 2023-02-03 | 14:19:28.901 | 2023-02-03 | 14:19:28.908 | 2023-02-07 | FILLED | | 1674871330119-12906 | 1674871330119-12906 | O20230203lalo1000000555 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CTB | 5,000,000 | 5,000,000 | NOK | 1.032430 | Limit | 1.032430 | 497,825 | 10.04369 | CTB | CTB | 2023-02-03 | 14:19:28.902 | 2023-02-03 | 14:19:28.908 | 2023-02-07 | FILLED | | O20230203lalo1000000556.1 | 1674871330119-12906 | O20230203lalo1000000557 | LMTRNR41179HBG0A0005 | LMTRNR51171HBG0A000502 | FOK | | | 5DNETUOOC9Q181000EJ78_00 | 2023/02/03 14:19:28.457 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CTB | 5,000,000 | 5,000,000 | NOK | 1.032430 | Limit | 1.032430 | 497,825 | 10.04369 | CTB | CTB | 2023-02-03 | 14:19:28.902 | 2023-02-03 | 14:19:28.908 | 2023-02-07 | | | O20230203lalo1000000556.1 | 1674871330119-12906 | O20230203lalo1000000557 | LMTRNR41179HBG0A0005 | LMTRNR51171HBG0A000502 | FOK | | | 5DNETUOOC9Q181000EJ78_00 | 2023/02/03 14:19:28.457 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 5,000,000 | 5,000,000 | NOK | 1.032200 | Limit | 1.032260 | 497,825 | 10.04369 | | | 2023-02-03 | 14:19:43.238 | 2023-02-03 | 14:19:51.629 | 2023-02-07 | FILLED | | 1674871330119-12912 | 1674871330119-12912 | O20230203lalo1000000564 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.032200 | Limit | 1.032200 | 497,825 | 10.04369 | CS | CS | 2023-02-03 | 14:19:51.622 | 2023-02-03 | 14:19:51.629 | 2023-02-07 | FILLED | | O20230203lalo1000000565.1 | 1674871330119-12912 | O20230203lalo1000000567 | O20230203lalo1000000565.1@1 | O20230203lalo1000000565.1@1 | IOC | | | 1366449#3 | 2023/02/03 14:19:51.621 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.032200 | Limit | 1.032200 | 497,825 | 10.04369 | CS | CS | 2023-02-03 | 14:19:51.622 | 2023-02-03 | 14:19:51.629 | 2023-02-07 | | | O20230203lalo1000000565.1 | 1674871330119-12912 | O20230203lalo1000000567 | O20230203lalo1000000565.1@1 | O20230203lalo1000000565.1@1 | IOC | | | 1366449#3 | 2023/02/03 14:19:51.621 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,500,000 | 1,500,000 | EUR | 1.093060 | Limit | 1.093060 | 1,639,589 | 1.09306 | | | 2023-02-03 | 14:00:27.878 | 2023-02-03 | 14:20:12.394 | 2023-02-07 | FILLED | | 1674871330119-12756 | 1674871330119-12756 | O20230203lalo1000000479 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.093050 | Limit | 1.093050 | 109,305 | 1.09305 | DBR | DBR | 2023-02-03 | 14:20:12.275 | 2023-02-03 | 14:20:12.279 | 2023-02-07 | FILLED | | O20230203lalo1000000480.1 | 1674871330119-12756 | O20230203lalo1000000575 | 583373643536957328 | 161301915959328673 | IOC | NYKRABFX1 | | 2802285943 | 2023/02/03 14:20:12.273 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.093050 | Limit | 1.093050 | 109,305 | 1.09305 | DBR | DBR | 2023-02-03 | 14:20:12.275 | 2023-02-03 | 14:20:12.279 | 2023-02-07 | | | O20230203lalo1000000480.1 | 1674871330119-12756 | O20230203lalo1000000575 | 583373643536957328 | 161301915959328673 | IOC | NYKRABFX1 | | 2802285943 | 2023/02/03 14:20:12.273 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 400,000 | 400,000 | EUR | 1.093060 | Limit | 1.093060 | 437,224 | 1.09306 | CS | CS | 2023-02-03 | 14:20:12.339 | 2023-02-03 | 14:20:12.345 | 2023-02-07 | FILLED | | O20230203lalo1000000480.4 | 1674871330119-12756 | O20230203lalo1000000587 | O20230203lalo1000000480.4@1 | O20230203lalo1000000480.4@1 | IOC | | | 1083846#2 | 2023/02/03 14:20:12.338 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 400,000 | 400,000 | EUR | 1.093060 | Limit | 1.093060 | 437,224 | 1.09306 | CS | CS | 2023-02-03 | 14:20:12.339 | 2023-02-03 | 14:20:12.345 | 2023-02-07 | | | O20230203lalo1000000480.4 | 1674871330119-12756 | O20230203lalo1000000587 | O20230203lalo1000000480.4@1 | O20230203lalo1000000480.4@1 | IOC | | | 1083846#2 | 2023/02/03 14:20:12.338 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.093060 | Limit | 1.093060 | 546,530 | 1.09306 | BAR | BAR | 2023-02-03 | 14:20:12.327 | 2023-02-03 | 14:20:12.380 | 2023-02-07 | FILLED | | O20230203lalo1000000480.3 | 1674871330119-12756 | O20230203lalo1000000585 | Z001FUO6BZ | O20230203lalo1000000480.3@1 | FOK | | | JEVWLDUE63105101874086421 | 2023/02/03 14:20:12.326 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.093060 | Limit | 1.093060 | 546,530 | 1.09306 | BAR | BAR | 2023-02-03 | 14:20:12.327 | 2023-02-03 | 14:20:12.380 | 2023-02-07 | | | O20230203lalo1000000480.3 | 1674871330119-12756 | O20230203lalo1000000585 | Z001FUO6BZ | O20230203lalo1000000480.3@1 | FOK | | | JEVWLDUE63105101874086421 | 2023/02/03 14:20:12.326 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.093060 | Limit | 1.093060 | 546,530 | 1.09306 | BAR | BAR | 2023-02-03 | 14:20:12.319 | 2023-02-03 | 14:20:12.394 | 2023-02-07 | FILLED | | O20230203lalo1000000480.2 | 1674871330119-12756 | O20230203lalo1000000583 | Z001FUO6BY | O20230203lalo1000000480.2@1 | FOK | | | TWWXLNDI63105101874086452 | 2023/02/03 14:20:12.318 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.093060 | Limit | 1.093060 | 546,530 | 1.09306 | BAR | BAR | 2023-02-03 | 14:20:12.319 | 2023-02-03 | 14:20:12.394 | 2023-02-07 | | | O20230203lalo1000000480.2 | 1674871330119-12756 | O20230203lalo1000000583 | Z001FUO6BY | O20230203lalo1000000480.2@1 | FOK | | | TWWXLNDI63105101874086452 | 2023/02/03 14:20:12.318 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 700,000 | 1,000,000 | EUR | 1.087320 | Limit | 1.087300 | 761,125 | 1.08730 | | | 2023-02-03 | 14:30:09.705 | 2023-02-03 | 14:30:14.706 | 2023-02-07 | EXPIRED | | 1674871330119-12920 | 1674871330119-12920 | O20230203lalo1000000606 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.087330 | Limit | 1.087330 | 543,665 | 1.08733 | DBR | DBR | 2023-02-03 | 14:30:09.707 | 2023-02-03 | 14:30:09.709 | 2023-02-07 | FILLED | | O20230203lalo1000000607.1 | 1674871330119-12920 | O20230203lalo1000000608 | 583373643542931648 | 161301915965302979 | IOC | NYKRABFX1 | | 2802676194 | 2023/02/03 14:30:09.701 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.087330 | Limit | 1.087330 | 543,665 | 1.08733 | DBR | DBR | 2023-02-03 | 14:30:09.707 | 2023-02-03 | 14:30:09.709 | 2023-02-07 | | | O20230203lalo1000000607.1 | 1674871330119-12920 | O20230203lalo1000000608 | 583373643542931648 | 161301915965302979 | IOC | NYKRABFX1 | | 2802676194 | 2023/02/03 14:30:09.701 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.087300 | Limit | 1.087300 | 217,460 | 1.08730 | DBR | DBR | 2023-02-03 | 14:30:09.843 | 2023-02-03 | 14:30:09.845 | 2023-02-07 | FILLED | | O20230203lalo1000000607.2 | 1674871330119-12920 | O20230203lalo1000000616 | 583373643542933011 | 161301915965304341 | IOC | NYKRABFX1 | | 2802676577 | 2023/02/03 14:30:09.841 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.087300 | Limit | 1.087300 | 217,460 | 1.08730 | DBR | DBR | 2023-02-03 | 14:30:09.843 | 2023-02-03 | 14:30:09.845 | 2023-02-07 | | | O20230203lalo1000000607.2 | 1674871330119-12920 | O20230203lalo1000000616 | 583373643542933011 | 161301915965304341 | IOC | NYKRABFX1 | | 2802676577 | 2023/02/03 14:30:09.841 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 500,000 | EUR | | Limit | 1.086390 | | | | | 2023-02-03 | 14:34:25.917 | 2023-02-03 | 14:34:30.917 | 2023-02-07 | EXPIRED | | 1674871330119-12929 | 1674871330119-12929 | O20230203lalo1000000625 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.086440 | Limit | 1.086440 | 543,220 | 1.08644 | | | 2023-02-03 | 14:34:37.724 | 2023-02-03 | 14:34:37.730 | 2023-02-07 | FILLED | | 1674871330119-12933 | 1674871330119-12933 | O20230203lalo1000000629 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.086440 | Limit | 1.086440 | 543,220 | 1.08644 | JPM | JPM | 2023-02-03 | 14:34:37.725 | 2023-02-03 | 14:34:37.730 | 2023-02-07 | FILLED | | O20230203lalo1000000630.1 | 1674871330119-12933 | O20230203lalo1000000631 | XE-8RWI3J | XE-8RWI3J | IOC | MDAPI NYKREDIT ST | | 1006 | 2023/02/03 14:34:37.410 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.086440 | Limit | 1.086440 | 543,220 | 1.08644 | JPM | JPM | 2023-02-03 | 14:34:37.725 | 2023-02-03 | 14:34:37.730 | 2023-02-07 | | | O20230203lalo1000000630.1 | 1674871330119-12933 | O20230203lalo1000000631 | XE-8RWI3J | XE-8RWI3J | IOC | MDAPI NYKREDIT ST | | 1006 | 2023/02/03 14:34:37.410 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 300,000 | 300,000 | USD | 10.146080 | Limit | 10.146080 | 300,000 | 10.14608 | | | 2023-02-03 | 14:56:31.190 | 2023-02-03 | 14:56:31.199 | 2023-02-07 | FILLED | | 1674871330119-13121 | 1674871330119-13121 | O20230203lalo1000000638 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 300,000 | 300,000 | USD | 10.146080 | Limit | 10.146080 | 300,000 | 10.14608 | CS | CS | 2023-02-03 | 14:56:31.191 | 2023-02-03 | 14:56:31.199 | 2023-02-07 | FILLED | | O20230203lalo1000000639.1 | 1674871330119-13121 | O20230203lalo1000000640 | O20230203lalo1000000639.1@1 | O20230203lalo1000000639.1@1 | IOC | | | 1544761#1 | 2023/02/03 14:56:29.449 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 300,000 | 300,000 | USD | 10.146080 | Limit | 10.146080 | 300,000 | 10.14608 | CS | CS | 2023-02-03 | 14:56:31.191 | 2023-02-03 | 14:56:31.199 | 2023-02-07 | | | O20230203lalo1000000639.1 | 1674871330119-13121 | O20230203lalo1000000640 | O20230203lalo1000000639.1@1 | O20230203lalo1000000639.1@1 | IOC | | | 1544761#1 | 2023/02/03 14:56:29.449 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.654532 | Limit | 0.654473 | 190,539 | 10.49651 | | | 2023-02-03 | 15:02:19.336 | 2023-02-03 | 15:02:19.341 | 2023-02-07 | FILLED | | 1674871330119-13132 | 1674871330119-13132 | O20230203lalo1000000647 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.527810 | Limit | 1.527810 | 190,539 | 10.49651 | JPM | JPM | 2023-02-03 | 15:02:19.337 | 2023-02-03 | 15:02:19.341 | 2023-02-07 | FILLED | | O20230203lalo1000000648.1 | 1674871330119-13132 | O20230203lalo1000000649 | XE-8RWI5J | XE-8RWI5J | IOC | MDAPI NYKREDIT ST | | 17037 | 2023/02/03 15:02:19.301 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.527810 | Limit | 1.527810 | 190,539 | 10.49651 | JPM | JPM | 2023-02-03 | 15:02:19.337 | 2023-02-03 | 15:02:19.341 | 2023-02-07 | | | O20230203lalo1000000648.1 | 1674871330119-13132 | O20230203lalo1000000649 | XE-8RWI5J | XE-8RWI5J | IOC | MDAPI NYKREDIT ST | | 17037 | 2023/02/03 15:02:19.301 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 5,000,000 | USD | | Limit | 6.855170 | | | | | 2023-02-03 | 15:35:33.952 | 2023-02-03 | 15:35:50.282 | 2023-02-07 | CANCELED | | 1674871330119-13157 | 1674871330119-13157 | O20230203lalo1000000660 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 10,000,000 | USD | | Limit | 6.854900 | | | | | 2023-02-03 | 15:34:49.727 | 2023-02-03 | 15:35:55.255 | 2023-02-07 | CANCELED | | 1674871330119-13149 | 1674871330119-13149 | O20230203lalo1000000656 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 12,000,000 | 12,000,000 | USD | 6.854000 | Limit | 6.854000 | 12,000,000 | 6.85400 | | | 2023-02-03 | 15:36:34.660 | 2023-02-03 | 15:36:35.210 | 2023-02-07 | FILLED | | 1674871330119-13167 | 1674871330119-13167 | O20230203lalo1000000666 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 5,000,000 | 5,000,000 | USD | 6.854000 | Limit | 6.854000 | 5,000,000 | 6.85400 | DBR | DBR | 2023-02-03 | 15:36:34.661 | 2023-02-03 | 15:36:34.665 | 2023-02-07 | FILLED | | O20230203lalo1000000667.1 | 1674871330119-13167 | O20230203lalo1000000668 | 582810693629359882 | 160738966051731213 | IOC | NYKRABFX1 | | 2724699810 | 2023/02/03 15:36:34.621 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 5,000,000 | 5,000,000 | USD | 6.854000 | Limit | 6.854000 | 5,000,000 | 6.85400 | DBR | DBR | 2023-02-03 | 15:36:34.661 | 2023-02-03 | 15:36:34.665 | 2023-02-07 | | | O20230203lalo1000000667.1 | 1674871330119-13167 | O20230203lalo1000000668 | 582810693629359882 | 160738966051731213 | IOC | NYKRABFX1 | | 2724699810 | 2023/02/03 15:36:34.621 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 5,000,000 | 5,000,000 | USD | 6.854000 | Limit | 6.854000 | 5,000,000 | 6.85400 | DBR | DBR | 2023-02-03 | 15:36:34.690 | 2023-02-03 | 15:36:34.692 | 2023-02-07 | FILLED | | O20230203lalo1000000667.2 | 1674871330119-13167 | O20230203lalo1000000676 | 582810693629360163 | 160738966051731493 | IOC | NYKRABFX1 | | 2724699889 | 2023/02/03 15:36:34.689 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 5,000,000 | 5,000,000 | USD | 6.854000 | Limit | 6.854000 | 5,000,000 | 6.85400 | DBR | DBR | 2023-02-03 | 15:36:34.690 | 2023-02-03 | 15:36:34.692 | 2023-02-07 | | | O20230203lalo1000000667.2 | 1674871330119-13167 | O20230203lalo1000000676 | 582810693629360163 | 160738966051731493 | IOC | NYKRABFX1 | | 2724699889 | 2023/02/03 15:36:34.689 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 2,000,000 | 2,000,000 | USD | 6.854000 | Limit | 6.854000 | 2,000,000 | 6.85400 | DBR | DBR | 2023-02-03 | 15:36:35.207 | 2023-02-03 | 15:36:35.210 | 2023-02-07 | FILLED | | O20230203lalo1000000667.3 | 1674871330119-13167 | O20230203lalo1000000684 | 582810693629365338 | 160738966051736668 | IOC | NYKRABFX1 | | 2724701430 | 2023/02/03 15:36:35.206 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 2,000,000 | 2,000,000 | USD | 6.854000 | Limit | 6.854000 | 2,000,000 | 6.85400 | DBR | DBR | 2023-02-03 | 15:36:35.207 | 2023-02-03 | 15:36:35.210 | 2023-02-07 | | | O20230203lalo1000000667.3 | 1674871330119-13167 | O20230203lalo1000000684 | 582810693629365338 | 160738966051736668 | IOC | NYKRABFX1 | | 2724701430 | 2023/02/03 15:36:35.206 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.SPOT.20230307 | BUY | | 22,000,000,000 / 22,000,000,000 | 22,000,000,000 / 22,000,000,000 | JPY | 0.00009159 (0.05238700 / 0.05247859) | Limit | 0.00009159 (0.05238700 / 0.05247859) | 168,375,293 | 130.6605000 | | | 2023-02-03 | 16:29:17.093 | 2023-02-03 | 16:29:17.170 | 2023-02-07 | FILLED | | 1674871330119-13279 | 1674871330119-13279 | O20230203lalo1000000691 | | | FOK | Default | Default | DBK#O-28182902 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20230307 | BUY | DBK | 22,000,000,000 / 22,000,000,000 | 22,000,000,000 / 22,000,000,000 | JPY | 0.00009159 (0.05238700 / 0.05247859) | Limit | 0.00009159 (0.05238700 / 0.05247859) | 168,375,293 | 130.6605000 | DBK | DBK | 2023-02-03 | 16:29:17.093 | 2023-02-03 | 16:29:17.170 | 2023-02-07 | FILLED | | osUQYTQRmi | 1674871330119-13279 | O20230203lalo1000000692 | 0 | 2863270029 | FOK | | | O-28182902 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20230307 | BUY | DBK | 22,000,000,000 / 22,000,000,000 | 22,000,000,000 / 22,000,000,000 | JPY | 0.00009159 (0.05238700 / 0.05247859) | Limit | 0.00009159 (0.05238700 / 0.05247859) | 168,375,293 | 130.6605000 | DBK | DBK | 2023-02-03 | 16:29:17.093 | 2023-02-03 | 16:29:17.170 | 2023-02-07 | | | osUQYTQRmi | 1674871330119-13279 | O20230203lalo1000000692 | 0 | 2863270029 | FOK | | | O-28182902 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 110,000,000 | 110,000,000 | JPY | 0.05237933 | Limit | 0.05237933 | 841,876 | 130.6605000 | | | 2023-02-03 | 16:30:24.172 | 2023-02-03 | 16:30:24.177 | 2023-02-07 | FILLED | | 1674871330119-13287 | 1674871330119-13287 | O20230203lalo1000000697 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 110,000,000 | 110,000,000 | JPY | 19.091500 | Limit | 19.091500 | 841,876 | 130.66050 | DBR | DBR | 2023-02-03 | 16:30:24.173 | 2023-02-03 | 16:30:24.177 | 2023-02-07 | FILLED | | O20230203lalo1000000698.1 | 1674871330119-13287 | O20230203lalo1000000699 | 583373643615076311 | 302039404392775648 | IOC | NYKRABFX1 | | 2818235631 | 2023/02/03 16:30:24.030 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 110,000,000 | 110,000,000 | JPY | 19.091500 | Limit | 19.091500 | 841,876 | 130.66050 | DBR | DBR | 2023-02-03 | 16:30:24.173 | 2023-02-03 | 16:30:24.177 | 2023-02-07 | | | O20230203lalo1000000698.1 | 1674871330119-13287 | O20230203lalo1000000699 | 583373643615076311 | 302039404392775648 | IOC | NYKRABFX1 | | 2818235631 | 2023/02/03 16:30:24.030 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.444570 | Limit | 7.444570 | 5,416,200 | 1.08324 | | | 2023-02-03 | 16:56:43.874 | 2023-02-03 | 16:56:43.883 | 2023-02-07 | FILLED | | 1674871330119-13294 | 1674871330119-13294 | O20230203lalo1000000706 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444600 | Limit | 7.444600 | 1,083,240 | 1.08324 | JPM | JPM | 2023-02-03 | 16:56:43.875 | 2023-02-03 | 16:56:43.879 | 2023-02-07 | FILLED | | O20230203lalo1000000707.1 | 1674871330119-13294 | O20230203lalo1000000708 | XE-8RXC39 | XE-8RXC39 | IOC | MDAPI NYKREDIT ST | | 16760 | 2023/02/03 16:56:43.284 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444600 | Limit | 7.444600 | 1,083,240 | 1.08324 | JPM | JPM | 2023-02-03 | 16:56:43.875 | 2023-02-03 | 16:56:43.879 | 2023-02-07 | | | O20230203lalo1000000707.1 | 1674871330119-13294 | O20230203lalo1000000708 | XE-8RXC39 | XE-8RXC39 | IOC | MDAPI NYKREDIT ST | | 16760 | 2023/02/03 16:56:43.284 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444590 | Limit | 7.444590 | 1,083,240 | 1.08324 | JPM | JPM | 2023-02-03 | 16:56:43.875 | 2023-02-03 | 16:56:43.881 | 2023-02-07 | FILLED | | O20230203lalo1000000707.2 | 1674871330119-13294 | O20230203lalo1000000709 | XE-8RXC3A | XE-8RXC3A | IOC | MDAPI NYKREDIT ST | | 16761 | 2023/02/03 16:56:43.284 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444590 | Limit | 7.444590 | 1,083,240 | 1.08324 | JPM | JPM | 2023-02-03 | 16:56:43.875 | 2023-02-03 | 16:56:43.881 | 2023-02-07 | | | O20230203lalo1000000707.2 | 1674871330119-13294 | O20230203lalo1000000709 | XE-8RXC3A | XE-8RXC3A | IOC | MDAPI NYKREDIT ST | | 16761 | 2023/02/03 16:56:43.284 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444580 | Limit | 7.444580 | 1,083,240 | 1.08324 | JPM | JPM | 2023-02-03 | 16:56:43.875 | 2023-02-03 | 16:56:43.882 | 2023-02-07 | FILLED | | O20230203lalo1000000707.3 | 1674871330119-13294 | O20230203lalo1000000710 | XE-8RXC3B | XE-8RXC3B | IOC | MDAPI NYKREDIT ST | | 16762 | 2023/02/03 16:56:43.284 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444580 | Limit | 7.444580 | 1,083,240 | 1.08324 | JPM | JPM | 2023-02-03 | 16:56:43.875 | 2023-02-03 | 16:56:43.882 | 2023-02-07 | | | O20230203lalo1000000707.3 | 1674871330119-13294 | O20230203lalo1000000710 | XE-8RXC3B | XE-8RXC3B | IOC | MDAPI NYKREDIT ST | | 16762 | 2023/02/03 16:56:43.284 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444560 | Limit | 7.444560 | 2,166,480 | 1.08324 | JPM | JPM | 2023-02-03 | 16:56:43.875 | 2023-02-03 | 16:56:43.883 | 2023-02-07 | FILLED | | O20230203lalo1000000707.4 | 1674871330119-13294 | O20230203lalo1000000711 | XE-8RXC3C | XE-8RXC3C | IOC | MDAPI NYKREDIT ST | | 502862 | 2023/02/03 16:56:43.284 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444560 | Limit | 7.444560 | 2,166,480 | 1.08324 | JPM | JPM | 2023-02-03 | 16:56:43.875 | 2023-02-03 | 16:56:43.883 | 2023-02-07 | | | O20230203lalo1000000707.4 | 1674871330119-13294 | O20230203lalo1000000711 | XE-8RXC3C | XE-8RXC3C | IOC | MDAPI NYKREDIT ST | | 502862 | 2023/02/03 16:56:43.284 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.679519 | | | | | 2023-02-03 | 13:01:48.809 | 2023-02-03 | 16:58:48.132 | 2023-02-07 | CANCELED | User Cancel | 1674871330119-12526 | 1674871330119-12526 | O20230203lalo1000000415 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230203 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.597655 | Limit | 1.597654 | 1,597,655 | 1.59765 | | | 2023-02-03 | 07:56:57.866 | 2023-02-03 | 07:56:57.866 | 2023-02-03 | FILLED | | 1674871330795-3732 | 1674871330795-3732 | O20230203lold1000000001 | | | FOK | 54719501195 | Default | 9ORCpQDXGNJ | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20230203 | SELL | | 950,000 | 950,000 | EUR | 7.421263 | Limit | 7.421263 | 7,050,200 | 7.42126 | | | 2023-02-03 | 08:07:33.566 | 2023-02-03 | 08:07:33.566 | 2023-02-03 | FILLED | | 1674871330795-3751 | 1674871330795-3751 | O20230203lold1000000002 | | | FOK | 54709675748 | Default | 68ncR3qiEcX | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230203 | SELL | | 175,000 | 175,000 | EUR | 7.438104 | Limit | 7.438104 | 1,301,668 | 7.43810 | | | 2023-02-03 | 08:14:15.021 | 2023-02-03 | 08:14:15.021 | 2023-02-03 | FILLED | | 1674871330795-3807 | 1674871330795-3807 | O20230203lold1000000003 | | | FOK | 81179670674 | Default | CV5V2tcsmIw | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230203 | SELL | | 20,000 | 20,000 | EUR | 7.421200 | Limit | 7.421200 | 148,424 | 7.42120 | | | 2023-02-03 | 08:15:15.385 | 2023-02-03 | 08:15:15.385 | 2023-02-03 | FILLED | | 1674871330795-3810 | 1674871330795-3810 | O20230203lold1000000004 | | | FOK | AFTALE_35254390 | Default | 7AwIr1JNuPN | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230203.20230307 | BUY | | 10,850,000 / 10,850,000 | 10,850,000 / 10,850,000 | NOK | -0.000413 (0.679490 / 0.679077) | Limit | -0.000413 (0.679490 / 0.679077) | 7,500,839 | 1.44650 | | | 2023-02-03 | 08:16:24.514 | 2023-02-03 | 08:16:24.514 | 2023-02-03 | FILLED | | 1674871330795-3813 | 1674871330795-3813 | O20230203lold1000000005 | | | FOK | Dansani_Holding | Default | 3vrqESRewrX | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230203.20230307 | BUY | | 750,000 / 750,000 | 750,000 / 750,000 | NOK | -0.000413 (0.679490 / 0.679077) | Limit | -0.000413 (0.679490 / 0.679077) | 518,491 | 1.44650 | | | 2023-02-03 | 08:19:07.813 | 2023-02-03 | 08:19:07.813 | 2023-02-03 | FILLED | | 1674871330795-3816 | 1674871330795-3816 | O20230203lold1000000006 | | | FOK | Dansani | Default | 1eG3uutVlhw | | | | | | | | | | | |
| Parent | Ruby Rejser ApS B2 | DKK/USD | BUY | | 50,000 | 50,000 | USD | 0.146090 | Limit | 0.146090 | 342,255 | 0.14609 | | | 2023-02-03 | 08:47:06.722 | 2023-02-03 | 08:47:06.722 | 2023-02-07 | FILLED | | 1674871330795-3838 | 1674871330795-3838 | O20230203lold1000000007 | | | FOK | 54712386382 | Default | 5ZWUNIBR1W0 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Jysk Lift-Service ApS | GBP/DKK.FWD.20230630 | BUY | | 230,000 | 230,000 | GBP | 8.314151 | Limit | 8.314151 | 1,912,255 | 8.31415 | | | 2023-02-03 | 08:49:29.108 | 2023-02-03 | 08:49:29.108 | 2023-06-30 | FILLED | | 1674871330119-11049 | 1674871330119-11049 | O20230203lold1000000008 | | | FOK | AFTALE_28688415 | Default | ErhEBDAabbg | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230203 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.440436 | Limit | 7.440436 | 7,440,436 | 7.44044 | | | 2023-02-03 | 08:54:17.352 | 2023-02-03 | 08:54:17.352 | 2023-02-03 | FILLED | | 1674871330795-3856 | 1674871330795-3856 | O20230203lold1000000009 | | | FOK | AFTALE_26632773 | Default | EkXbcraIdfn | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230203 | SELL | | 11,500 | 11,500 | EUR | 0.134701 | Limit | 0.134701 | 85,374 | 0.13470 | | | 2023-02-03 | 09:27:48.147 | 2023-02-03 | 09:27:48.147 | 2023-02-03 | FILLED | | 1674871330795-3902 | 1674871330795-3902 | O20230203lold1000000010 | | | FOK | AFTALE_34221545 | Default | 8ZULt5W2tAA | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230203 | SELL | | 228,000 | 228,000 | NOK | 0.675949 | Limit | 0.675949 | 154,116 | 0.67595 | | | 2023-02-03 | 09:38:23.673 | 2023-02-03 | 09:38:23.673 | 2023-02-03 | FILLED | | 1674871330795-3923 | 1674871330795-3923 | O20230203lold1000000011 | | | FOK | Aftale_40848517 | Default | 63rOpAUb4rs | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230203 | SELL | | 6,900 | 6,900 | EUR | 7.423814 | Limit | 7.423814 | 51,224 | 7.42381 | | | 2023-02-03 | 09:38:40.494 | 2023-02-03 | 09:38:40.494 | 2023-02-03 | FILLED | | 1674871330795-3925 | 1674871330795-3925 | O20230203lold1000000012 | | | FOK | Aftale_40848517 | Default | BVPJZaZYhdF | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/USD.FWD.20230203 | SELL | | 8,800 | 8,800 | NOK | 0.099018 | Limit | 0.099018 | 6,084 | 1.44650 | | | 2023-02-03 | 09:47:13.638 | 2023-02-03 | 09:47:13.638 | 2023-02-03 | FILLED | | 1674871330795-3928 | 1674871330795-3928 | O20230203lold1000000013 | | | FOK | AFTALE_34221545 | Default | BYpkpajaA8E | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/USD.FWD.20230203 | SELL | | 32,400 | 32,400 | SEK | 0.095955 | Limit | 0.095955 | 21,469 | 1.50913 | | | 2023-02-03 | 09:47:46.131 | 2023-02-03 | 09:47:46.131 | 2023-02-03 | FILLED | | 1674871330795-3930 | 1674871330795-3930 | O20230203lold1000000014 | | | FOK | AFTALE_34221545 | Default | AiQtUqRmWdh | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230203 | BUY | | 2,000 | 2,000 | EUR | 7.453672 | Limit | 7.453672 | 14,907 | 7.45367 | | | 2023-02-03 | 09:59:53.761 | 2023-02-03 | 09:59:53.761 | 2023-02-03 | FILLED | | 1674871330795-3965 | 1674871330795-3965 | O20230203lold1000000015 | | | FOK | 54719669150 | Default | B4iLwTUS53t | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230203 | SELL | | 600,000 | 600,000 | USD | 6.815734 | Limit | 6.815734 | 4,089,440 | 6.81573 | | | 2023-02-03 | 10:10:19.168 | 2023-02-03 | 10:10:19.168 | 2023-02-03 | FILLED | | 1674871330795-4031 | 1674871330795-4031 | O20230203lold1000000016 | | | FOK | 54719501144 | Default | E4PdQxjkKdM | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230203 | SELL | | 61,800 | 61,800 | EUR | 7.433839 | Limit | 7.433839 | 459,411 | 7.43384 | | | 2023-02-03 | 10:10:57.280 | 2023-02-03 | 10:10:57.280 | 2023-02-03 | FILLED | | 1674871330795-4050 | 1674871330795-4050 | O20230203lold1000000017 | | | FOK | AFTALE_76129010 | Default | 3TL3GCpSltx | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20230203 | BUY | | 200,000 | 200,000 | EUR | 7.459815 | Limit | 7.459815 | 1,491,963 | 7.45981 | | | 2023-02-03 | 10:11:22.672 | 2023-02-03 | 10:11:22.672 | 2023-02-03 | FILLED | | 1674871330795-4052 | 1674871330795-4052 | O20230203lold1000000018 | | | FOK | AFTALE_26688248 | Default | DeZJKj52mRl | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK.FWD.20230203 | SELL | | 1,500,000 | 1,500,000 | USD | 6.820729 | Limit | 6.820729 | 10,231,094 | 6.82073 | | | 2023-02-03 | 10:11:48.925 | 2023-02-03 | 10:11:48.925 | 2023-02-03 | FILLED | | 1674871330795-4055 | 1674871330795-4055 | O20230203lold1000000019 | | | FOK | AFTALE_13248699 | Default | F0hmUiDB2mZ | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/NOK.FWD.20230203 | SELL | | 500,000 | 500,000 | USD | 10.056892 | Limit | 10.056892 | 3,413,530 | 6.82706 | | | 2023-02-03 | 10:12:30.727 | 2023-02-03 | 10:12:30.727 | 2023-02-03 | FILLED | | 1674871330795-4058 | 1674871330795-4058 | O20230203lold1000000020 | | | FOK | AFTALE_4321512963 | Default | 7QdfBQ29MXg | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.FWD.20230206 | SELL | | 6,000,000 | 6,000,000 | EUR | 7.443901 | Limit | 7.443901 | 44,663,407 | 7.44390 | | | 2023-02-03 | 10:16:13.661 | 2023-02-03 | 10:16:13.661 | 2023-02-06 | FILLED | | 518913113 | 518913113 | O20230203lold1000000021 | | | FOK | L_35954716 | Default | 5Hxhn9aWsCR | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.FWD.20230206 | SELL | | 6,000,000 | 6,000,000 | EUR | | Limit | 7.443901 | 44,663,407 | 7.44390 | | | 2023-02-03 | 10:16:13.663 | 2023-02-03 | 10:16:13.663 | 2023-02-06 | FILLED | | 518913113#AllocationLeg0 | 518913113 | O20230203lold1000000023 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD | SELL | | 6,094,000 | 6,094,000 | DKK | 1.150280 | Limit | 1.150280 | 6,094,000 | 1.15028 | | | 2023-02-03 | 10:23:57.011 | 2023-02-03 | 10:23:57.011 | 2023-02-07 | FILLED | | BLP.RFQ.854779367_NYPM | BLP.RFQ.854779367_NYPM | O20230203lold1000000024 | | | FOK | L_123NYK_PM | Default | 2DfMwfPpYet | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230203 | SELL | | 20,600 | 20,600 | EUR | 7.433816 | Limit | 7.433816 | 153,137 | 7.43382 | | | 2023-02-03 | 10:26:32.903 | 2023-02-03 | 10:26:32.903 | 2023-02-03 | FILLED | | 1674871330795-4116 | 1674871330795-4116 | O20230203lold1000000025 | | | FOK | 54719665805 | Default | BWA4ug111Ps | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230203 | SELL | | 49,100 | 49,100 | USD | 6.814035 | Limit | 6.814035 | 334,569 | 6.81403 | | | 2023-02-03 | 10:26:56.407 | 2023-02-03 | 10:26:56.407 | 2023-02-03 | FILLED | | 1674871330795-4118 | 1674871330795-4118 | O20230203lold1000000026 | | | FOK | 54719502647 | Default | A6gdALR5WPX | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230206 | BUY | | 79,500 | 79,500 | EUR | 7.454058 | Limit | 7.454058 | 592,598 | 7.45406 | | | 2023-02-03 | 10:39:07.224 | 2023-02-03 | 10:39:07.224 | 2023-02-06 | FILLED | | 1674871330795-4138 | 1674871330795-4138 | O20230203lold1000000027 | | | FOK | AFTALE_21830895 | Default | 126eQC1UNnL | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230203 | SELL | | 311,000 | 311,000 | EUR | 7.424222 | Limit | 7.424222 | 2,308,933 | 7.42422 | | | 2023-02-03 | 10:52:32.711 | 2023-02-03 | 10:52:32.711 | 2023-02-03 | FILLED | | 1674871330795-4140 | 1674871330795-4140 | O20230203lold1000000028 | | | FOK | AFTALE_39406101 | Default | ELxXtG8fJNP | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230203 | SELL | | 53,000 | 53,000 | USD | 6.796355 | Limit | 6.796355 | 360,207 | 6.79635 | | | 2023-02-03 | 10:52:55.447 | 2023-02-03 | 10:52:55.447 | 2023-02-03 | FILLED | | 1674871330795-4142 | 1674871330795-4142 | O20230203lold1000000029 | | | FOK | AFTALE_39406101 | Default | 4lvRRlfh87G | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.SWP.SPOT.20230307 | SELL | | 453,000,000 / 453,000,000 | 453,000,000 / 453,000,000 | USD | -0.013882 (6.811400 / 6.797518) | Limit | -0.013882 (6.811400 / 6.797518) | 3,085,695,570 | 6.81169 | | | 2023-02-03 | 11:02:36.511 | 2023-02-03 | 11:02:36.511 | 2023-02-07 | FILLED | | BLP.RFQ.854784214_TOPD | BLP.RFQ.854784214_TOPD | O20230203lold1000000030 | | | FOK | L_78040017 | Default | 5CN91OR5p42 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230203 | BUY | | 51,705 | 51,705 | EUR | 7.464671 | Limit | 7.464671 | 385,961 | 7.46467 | | | 2023-02-03 | 11:02:40.384 | 2023-02-03 | 11:02:40.384 | 2023-02-03 | FILLED | | 1674871330795-4160 | 1674871330795-4160 | O20230203lold1000000031 | | | FOK | AFTALE_29167893 | Default | E1qAaxetxIt | | | | | | K?b euro | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | AUD/DKK.SWP.20230206.SPOT | SELL | | 59,100,000 / 59,100,000 | 59,100,000 / 59,100,000 | AUD | -0.000123 (4.807523 / 4.807400) | Limit | -0.000123 (4.807523 / 4.807400) | 285,822,002 | 0.20677 | | | 2023-02-03 | 11:14:13.782 | 2023-02-03 | 11:14:13.782 | 2023-02-06 | FILLED | | BLP.RFQ.854785188_TOPD | BLP.RFQ.854785188_TOPD | O20230203lold1000000032 | | | FOK | L_78040017 | Default | Ap8hlYKQZtg | | | | | | | | | | | |
| Parent | Westpack A/S B2 | CNH/DKK.FWD.20230210 | BUY | | 400,000 | 400,000 | CNH | 1.017403 | Limit | 1.017403 | 406,961 | 1.01740 | | | 2023-02-03 | 11:22:50.380 | 2023-02-03 | 11:22:50.380 | 2023-02-10 | FILLED | | 1674871330795-4186 | 1674871330795-4186 | O20230203lold1000000033 | | | FOK | AFTALE_26211425 | Default | 5F884Jg1xv9 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/DKK | BUY | | 1,600,000 | 1,600,000 | DKK | 6.795210 | Limit | 6.795210 | 1,600,000 | 6.79521 | | | 2023-02-03 | 11:23:09.348 | 2023-02-03 | 11:23:09.348 | 2023-02-07 | FILLED | | 1674871330795-4187 | 1674871330795-4187 | O20230203lold1000000034 | | | FOK | AFTALE_21662534 | Default | 1SgAeGdtTNs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.SWP.20230206.20230217 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | -0.000653 (7.445060 / 7.444407) | Limit | -0.000653 (7.445060 / 7.444407) | 14,889,538 | 0.13432 | | | 2023-02-03 | 11:27:28.723 | 2023-02-03 | 11:27:28.723 | 2023-02-06 | FILLED | | BLP.RFQ.854786475_DAAN | BLP.RFQ.854786475_DAAN | O20230203lold1000000035 | | | FOK | L_31843219 | Default | DJ1CVJR3H0c | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20230203 | SELL | | 20,000 | 20,000 | EUR | 1.089979 | Limit | 1.089979 | 148,895 | 0.13432 | | | 2023-02-03 | 11:38:43.945 | 2023-02-03 | 11:38:43.945 | 2023-02-03 | FILLED | | 1674871330795-4201 | 1674871330795-4201 | O20230203lold1000000036 | | | FOK | 81179633485 | Default | E8OFexeE4Z4 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230203 | SELL | | 142,000 | 142,000 | EUR | 7.435021 | Limit | 7.435021 | 1,055,773 | 7.43502 | | | 2023-02-03 | 11:50:32.095 | 2023-02-03 | 11:50:32.095 | 2023-02-03 | FILLED | | 1674871330795-4243 | 1674871330795-4243 | O20230203lold1000000037 | | | FOK | 54719665430 | Default | 1e2Qq3PMsut | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230203 | SELL | | 30,000 | 30,000 | EUR | 0.134674 | Limit | 0.134674 | 222,760 | 0.13467 | | | 2023-02-03 | 11:51:33.519 | 2023-02-03 | 11:51:33.519 | 2023-02-03 | FILLED | | 1674871330795-4246 | 1674871330795-4246 | O20230203lold1000000038 | | | FOK | AFTALE_34221545 | Default | 5Zd0FfarJQ7 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20230203 | SELL | | 29,000 | 29,000 | EUR | 1.090259 | Limit | 1.090259 | 215,898 | 0.13432 | | | 2023-02-03 | 11:52:02.709 | 2023-02-03 | 11:52:02.709 | 2023-02-03 | FILLED | | 1674871330795-4248 | 1674871330795-4248 | O20230203lold1000000039 | | | FOK | AFTALE_34221545 | Default | 7YWJMNe1XEH | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230203 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.444601 | Limit | 7.444601 | 7,444,601 | 7.44460 | | | 2023-02-03 | 11:53:36.124 | 2023-02-03 | 11:53:36.124 | 2023-02-03 | FILLED | | 1674871330795-4257 | 1674871330795-4257 | O20230203lold1000000040 | | | FOK | 54719664213 | Default | EkUwpKJ0nsA | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/DKK.FWD.20230203 | BUY | | 1,500,000 | 1,500,000 | DKK | 6.791934 | Limit | 6.791934 | 1,500,000 | 6.79193 | | | 2023-02-03 | 11:55:50.569 | 2023-02-03 | 11:55:50.568 | 2023-02-03 | FILLED | | 1674871330795-4260 | 1674871330795-4260 | O20230203lold1000000041 | | | FOK | AFTALE_21662534 | Default | 4Dk8Ns4K1LD | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230203 | SELL | | 40,000 | 40,000 | EUR | 7.434387 | Limit | 7.434387 | 297,375 | 7.43439 | | | 2023-02-03 | 12:01:12.939 | 2023-02-03 | 12:01:12.939 | 2023-02-03 | FILLED | | 1674871330795-4268 | 1674871330795-4268 | O20230203lold1000000042 | | | FOK | Toppac_A/S | Default | 5gFjfY8IvMA | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230203 | SELL | | 1,720,000 | 1,720,000 | NOK | 0.677391 | Limit | 0.677391 | 1,165,112 | 0.67739 | | | 2023-02-03 | 12:05:08.544 | 2023-02-03 | 12:05:08.544 | 2023-02-03 | FILLED | | 1674871330795-4281 | 1674871330795-4281 | O20230203lold1000000043 | | | FOK | AFTALE_19719685 | Default | 8Ywh8veHVWP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230203 | SELL | | 1,800,000 | 1,800,000 | EUR | 7.444182 | Limit | 7.444182 | 13,399,529 | 7.44418 | | | 2023-02-03 | 12:07:16.200 | 2023-02-03 | 12:07:16.200 | 2023-02-03 | FILLED | | BLP.RFQ.854789734_FNPP | BLP.RFQ.854789734_FNPP | O20230203lold1000000044 | | | FOK | L_43213187 | Default | BMOknW7MlJt | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20230411 | BUY | | 4,706 | 4,706 | GBP | 8.349884 | Limit | 8.349884 | 39,293 | 8.34988 | | | 2023-02-03 | 12:08:33.455 | 2023-02-03 | 12:08:33.455 | 2023-04-11 | FILLED | | 1674871330795-4299 | 1674871330795-4299 | O20230203lold1000000045 | | | FOK | AFTALE_29167893 | Default | Beu8dlOHWov | | | | | | K?b GBP til 75209+075208 W&M | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | USD/PLN.FWD.20230320 | SELL | | 500,000 | 500,000 | PLN | 4.301849 | Limit | 4.301849 | 789,689 | 0.63316 | | | 2023-02-03 | 12:13:01.824 | 2023-02-03 | 12:13:01.824 | 2023-03-20 | FILLED | | BLP.RFQ.854790222_AARF | BLP.RFQ.854790222_AARF | O20230203lold1000000046 | | | FOK | L_4320923234 | Default | 17cFkkpEwZB | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.FWD.20230206 | SELL | | 15,000,000 | 15,000,000 | PLN | 1.588110 | Limit | 1.588110 | 23,821,650 | 1.58811 | | | 2023-02-03 | 12:20:40.768 | 2023-02-03 | 12:20:40.768 | 2023-02-06 | FILLED | | 518948240 | 518948240 | O20230203lold1000000047 | | | FOK | L_35954716 | Default | 6Ai10Br0ATg | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.FWD.20230206 | SELL | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.588110 | 23,821,650 | 1.58811 | | | 2023-02-03 | 12:20:40.769 | 2023-02-03 | 12:20:40.769 | 2023-02-06 | FILLED | | 518948240#AllocationLeg0 | 518948240 | O20230203lold1000000049 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230203 | SELL | | 18,000 | 18,000 | EUR | 7.441347 | Limit | 7.441347 | 133,944 | 7.44135 | | | 2023-02-03 | 12:37:16.987 | 2023-02-03 | 12:37:16.987 | 2023-02-03 | FILLED | | 1674871330795-4314 | 1674871330795-4314 | O20230203lold1000000050 | | | FOK | 81179670674 | Default | D9SAGNsh20t | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK.FWD.20230206 | SELL | | 1,600,000 | 1,600,000 | EUR | 7.434480 | Limit | 7.434480 | 11,895,168 | 7.43448 | | | 2023-02-03 | 12:50:55.674 | 2023-02-03 | 12:50:55.674 | 2023-02-06 | FILLED | | 1674871330119-12501 | 1674871330119-12501 | O20230203lold1000000051 | | | FOK | PENDING_050 | Default | 1vAEE6QA6PB | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20230203 | SELL | | 25,000 | 25,000 | EUR | 7.434185 | Limit | 7.434185 | 185,855 | 7.43418 | | | 2023-02-03 | 13:01:27.614 | 2023-02-03 | 13:01:27.614 | 2023-02-03 | FILLED | | 1674871330795-4330 | 1674871330795-4330 | O20230203lold1000000052 | | | FOK | 81179659107 | Default | B5L26aMbeOI | | | | | | EUR salg | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20230203 | SELL | | 400,000 | 400,000 | EUR | 1.088889 | Limit | 1.088889 | 2,977,802 | 0.13433 | | | 2023-02-03 | 13:02:51.204 | 2023-02-03 | 13:02:51.204 | 2023-02-03 | FILLED | | 1674871330795-4351 | 1674871330795-4351 | O20230203lold1000000053 | | | FOK | AFTALE_27908780 | Default | 68mX4F38j5E | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230203 | SELL | | 120,000 | 120,000 | EUR | 7.424254 | Limit | 7.424254 | 890,911 | 7.42425 | | | 2023-02-03 | 13:04:05.876 | 2023-02-03 | 13:04:05.876 | 2023-02-03 | FILLED | | 1674871330795-4353 | 1674871330795-4353 | O20230203lold1000000054 | | | FOK | AFTALE_27908780 | Default | DKPj94ixuVV | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?DK Spedition | USD/DKK.FWD.20230203 | SELL | | 54,062 | 54,062 | USD | 6.794795 | Limit | 6.794795 | 367,342 | 6.79479 | | | 2023-02-03 | 13:04:16.432 | 2023-02-03 | 13:04:16.432 | 2023-02-03 | FILLED | | 1674871330119-12547 | 1674871330119-12547 | O20230203lold1000000055 | | | FOK | AFTALE_19485579 | Default | 2JJAJmAhXb1 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230203 | SELL | | 300,000 | 300,000 | SEK | 0.654759 | Limit | 0.654759 | 196,428 | 0.65476 | | | 2023-02-03 | 13:16:39.232 | 2023-02-03 | 13:16:39.232 | 2023-02-03 | FILLED | | 1674871330795-4355 | 1674871330795-4355 | O20230203lold1000000056 | | | FOK | AFTALE_27908780 | Default | 3FK590hODl5 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20230203 | SELL | | 300,000 | 300,000 | NOK | 0.674853 | Limit | 0.674853 | 202,456 | 0.67485 | | | 2023-02-03 | 13:17:28.024 | 2023-02-03 | 13:17:28.024 | 2023-02-03 | FILLED | | 1674871330795-4357 | 1674871330795-4357 | O20230203lold1000000057 | | | FOK | AFTALE_27908780 | Default | 4IYHD15mj5P | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230203 | SELL | | 5,000 | 5,000 | EUR | 7.424231 | Limit | 7.424231 | 37,121 | 7.42423 | | | 2023-02-03 | 13:26:20.292 | 2023-02-03 | 13:26:20.292 | 2023-02-03 | FILLED | | 1674871330795-4364 | 1674871330795-4364 | O20230203lold1000000058 | | | FOK | 54709683244 | Default | 1LwHUL8n5aQ | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230203 | BUY | | 5,000 | 5,000 | EUR | 7.454490 | Limit | 7.454490 | 37,272 | 7.45449 | | | 2023-02-03 | 13:30:48.397 | 2023-02-03 | 13:30:48.397 | 2023-02-03 | FILLED | | 1674871330795-4397 | 1674871330795-4397 | O20230203lold1000000059 | | | FOK | AFTALE_21830895 | Default | 12mtBlfQCZi | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/USD.FWD.20230203 | SELL | | 200,000 | 200,000 | EUR | 1.091066 | Limit | 1.091066 | 1,488,900 | 0.13433 | | | 2023-02-03 | 13:33:16.220 | 2023-02-03 | 13:33:16.220 | 2023-02-03 | FILLED | | 1674871330795-4416 | 1674871330795-4416 | O20230203lold1000000060 | | | FOK | AFTALE_27229166 | Default | 6pt7EswoTxu | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Blue Line A/S | EUR/DKK.FWD.20230203 | SELL | | 78,000 | 78,000 | EUR | 7.438142 | Limit | 7.438142 | 580,175 | 7.43814 | | | 2023-02-03 | 13:35:21.306 | 2023-02-03 | 13:35:21.306 | 2023-02-03 | FILLED | | 1674871330119-12632 | 1674871330119-12632 | O20230203lold1000000061 | | | FOK | AFTALE_26990181 | Default | 6ETM29Cfq0G | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | HKD/DKK | SELL | | 480,000 | 480,000 | HKD | 0.867694 | Limit | 0.867694 | 416,493 | 0.86769 | | | 2023-02-03 | 13:39:01.758 | 2023-02-03 | 13:39:01.758 | 2023-02-07 | FILLED | | BLP.RFQ.854797164_SEMC | BLP.RFQ.854797164_SEMC | O20230203lold1000000062 | | | FOK | L_4320921630 | Default | v5JA4Mp8R3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | SELL | | 830,000 | 830,000 | SEK | 0.657318 | Limit | 0.657318 | 545,574 | 0.65732 | | | 2023-02-03 | 13:41:15.744 | 2023-02-03 | 13:41:15.744 | 2023-02-07 | FILLED | | BLP.RFQ.854797574_SEMC | BLP.RFQ.854797574_SEMC | O20230203lold1000000063 | | | FOK | L_4320921630 | Default | 4iYcg6QJulF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230209 | SELL | | 2,531,277 | 2,531,277 | USD | 1.093761 | Limit | 1.093761 | 17,241,841 | 6.81152 | | | 2023-02-03 | 13:42:12.122 | 2023-02-03 | 13:42:12.122 | 2023-02-09 | FILLED | | BLP.RFQ.854797687_NEFO | BLP.RFQ.854797687_NEFO | O20230203lold1000000064 | | | FOK | L_36449381 | Default | 9EWiNvjPZHI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/HKD | SELL | | 500,000 | 500,000 | EUR | 8.578360 | Limit | 8.578360 | 3,722,250 | 0.13433 | | | 2023-02-03 | 13:43:06.545 | 2023-02-03 | 13:43:06.545 | 2023-02-07 | FILLED | | BLP.RFQ.854797896_SEMC | BLP.RFQ.854797896_SEMC | O20230203lold1000000065 | | | FOK | L_4320921630 | Default | 1OiJ9FLkOa4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230209 | SELL | | 1,690,442 | 1,690,442 | USD | 1.093791 | Limit | 1.093791 | 11,514,477 | 6.81152 | | | 2023-02-03 | 13:43:07.406 | 2023-02-03 | 13:43:07.406 | 2023-02-09 | FILLED | | BLP.RFQ.854797893_NEFO | BLP.RFQ.854797893_NEFO | O20230203lold1000000066 | | | FOK | L_36449381 | Default | 7K0su1oX3tq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230209 | SELL | | 415,846 | 415,846 | EUR | 1.093477 | Limit | 1.093477 | 3,095,769 | 0.13433 | | | 2023-02-03 | 13:43:55.281 | 2023-02-03 | 13:43:55.281 | 2023-02-09 | FILLED | | BLP.RFQ.854798029_NEFO | BLP.RFQ.854798029_NEFO | O20230203lold1000000067 | | | FOK | L_36449381 | Default | 6lj9EoB06FQ | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230203 | BUY | | 40,000 | 40,000 | EUR | 7.464480 | Limit | 7.464480 | 298,579 | 7.46448 | | | 2023-02-03 | 13:44:15.532 | 2023-02-03 | 13:44:15.532 | 2023-02-03 | FILLED | | 1674871330795-4452 | 1674871330795-4452 | O20230203lold1000000068 | | | FOK | Glaseksperten_A/S | Default | 6osjemcZM9C | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Henning Ulriksen A/S | USD/DKK | SELL | | 10,000 | 10,000 | DKK | 6.826800 | Limit | 6.826800 | 10,000 | 6.82680 | | | 2023-02-03 | 13:47:56.076 | 2023-02-03 | 13:47:56.076 | 2023-02-07 | FILLED | | 1674871330119-12696 | 1674871330119-12696 | O20230203lold1000000069 | | | FOK | 54742003933 | Default | 5Ot992gb6fH | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/NOK.FWD.20230203 | SELL | | 10,000,000 | 10,000,000 | SEK | 0.968415 | Limit | 0.968415 | 6,626,336 | 1.50913 | | | 2023-02-03 | 13:53:40.612 | 2023-02-03 | 13:53:40.612 | 2023-02-03 | FILLED | | 1674871330795-4500 | 1674871330795-4500 | O20230203lold1000000070 | | | FOK | Dansani_Holding | Default | 50ujLEqRhwd | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230707 | BUY | | 90,629 | 90,629 | USD | 9.998893 | Limit | 9.998893 | 617,158 | 6.80973 | | | 2023-02-03 | 14:04:00.093 | 2023-02-03 | 14:04:00.093 | 2023-07-07 | FILLED | | 1674871330795-4534 | 1674871330795-4534 | O20230203lold1000000071 | | | FOK | CONSCIA_NORGE_AS | Default | DnYbR30E2st | | | | | | PO 113758 | | | | | |
| Parent | Alternative Equity Partners A/S T1 | NOK/DKK.FWD.20230206 | BUY | | 73,021,145 | 73,021,145 | NOK | 0.678596 | Limit | 0.678596 | 49,551,828 | 0.67860 | | | 2023-02-03 | 14:12:54.189 | 2023-02-03 | 14:12:54.189 | 2023-02-06 | FILLED | | 1674871330795-4538 | 1674871330795-4538 | O20230203lold1000000072 | | | FOK | Real_Estate I | Default | 3LFH2l9d1G6 | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR.FWD.20230203 | SELL | | 50,000 | 50,000 | EUR | 0.134880 | Limit | 0.134880 | 370,700 | 0.13488 | | | 2023-02-03 | 14:15:51.032 | 2023-02-03 | 14:15:51.032 | 2023-02-03 | FILLED | | 1674871330795-4545 | 1674871330795-4545 | O20230203lold1000000073 | | | FOK | 81174897603 | Default | 1674871330119-12881 | | | | | | Internal Transfer | | | | | |
| Parent | Dansani A/S | SEK/NOK.FWD.20230216 | SELL | | 10,000,000 | 10,000,000 | SEK | 0.967633 | Limit | 0.967633 | 6,626,336 | 1.50913 | | | 2023-02-03 | 14:17:15.934 | 2023-02-03 | 14:17:15.934 | 2023-02-16 | FILLED | | 1674871330795-4562 | 1674871330795-4562 | O20230203lold1000000074 | | | FOK | Dansani_Holding | Default | 8eZBpwcoi13 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230203 | SELL | | 21,000 | 21,000 | EUR | 7.434150 | Limit | 7.434150 | 156,117 | 7.43415 | | | 2023-02-03 | 14:18:19.519 | 2023-02-03 | 14:18:19.519 | 2023-02-03 | FILLED | | 1674871330795-4564 | 1674871330795-4564 | O20230203lold1000000075 | | | FOK | 54719669606 | Default | 1674871330119-12901 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230217 | SELL | | 1,000,000 | 1,000,000 | USD | 6.839355 | Limit | 6.839355 | 6,839,355 | 6.83935 | | | 2023-02-03 | 14:33:14.667 | 2023-02-03 | 14:33:14.667 | 2023-02-17 | FILLED | | BLP.RFQ.854804700_NYKE | BLP.RFQ.854804700_NYKE | O20230203lold1000000076 | | | FOK | L_123NYK_AKTIER | Default | 5KH0SLoLBq2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230206.SPOT | SELL | | 3,500,000 / 3,500,000 | 3,500,000 / 3,500,000 | EUR | 0.000035 (7.444165 / 7.444200) | Limit | 0.000035 (7.444165 / 7.444200) | 26,055,567 | 0.13433 | | | 2023-02-03 | 14:48:20.038 | 2023-02-03 | 14:48:20.038 | 2023-02-06 | FILLED | | BLP.RFQ.854809270_VJYB | BLP.RFQ.854809270_VJYB | O20230203lold1000000077 | | | FOK | L_34631328 | Default | 6D1W2XviWHx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20230206.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000485 (6.872885 / 6.872400) | Limit | -0.000485 (6.872885 / 6.872400) | 3,404,868 | 6.80973 | | | 2023-02-03 | 14:48:53.125 | 2023-02-03 | 14:48:53.124 | 2023-02-06 | FILLED | | BLP.RFQ.854809343_VJYB | BLP.RFQ.854809343_VJYB | O20230203lold1000000078 | | | FOK | L_34631328 | Default | BOtqZIbBHQH | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Conscia Norge AS | USD/NOK.FWD.20230203 | BUY | | 300,000 | 300,000 | USD | 10.180890 | Limit | 10.180890 | 2,042,921 | 6.80973 | | | 2023-02-03 | 14:53:00.184 | 2023-02-03 | 14:53:00.184 | 2023-02-03 | FILLED | | 1674871330119-13116 | 1674871330119-13116 | O20230203lold1000000079 | | | FOK | CONSCIA_NORGE_AS | Default | 1674871330119-13115 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK | BUY | | 500,000 | 500,000 | THB | 0.206430 | Limit | 0.206430 | 103,215 | 0.20643 | | | 2023-02-03 | 15:02:54.995 | 2023-02-03 | 15:02:54.995 | 2023-02-07 | FILLED | | BLP.RFQ.854812824_DAAN | BLP.RFQ.854812824_DAAN | O20230203lold1000000080 | | | FOK | L_31843219 | Default | 4BOVRhD7QeU | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230203 | SELL | | 600,000 | 600,000 | EUR | 7.434150 | Limit | 7.434150 | 4,460,490 | 7.43415 | | | 2023-02-03 | 15:11:04.445 | 2023-02-03 | 15:11:04.445 | 2023-02-03 | FILLED | | 1674871330795-4567 | 1674871330795-4567 | O20230203lold1000000081 | | | FOK | 54719669614 | Default | 1674871330119-13135 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20230206.20230223 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | -0.008327 (6.860688 / 6.852361) | Limit | -0.008327 (6.860688 / 6.852361) | 27,473,860 | 6.86846 | | | 2023-02-03 | 15:25:43.728 | 2023-02-03 | 15:25:43.728 | 2023-02-06 | FILLED | | BLP.RFQ.854818064_RING | BLP.RFQ.854818064_RING | O20230203lold1000000082 | | | FOK | L_37536814 | Default | 26Sl15sk8bf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20230206.20230223 | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | GBP | -0.007422 (8.316457 / 8.309035) | Limit | -0.007422 (8.316457 / 8.309035) | 3,392,456 | 0.11791 | | | 2023-02-03 | 15:26:21.211 | 2023-02-03 | 15:26:21.211 | 2023-02-06 | FILLED | | BLP.RFQ.854818170_RING | BLP.RFQ.854818170_RING | O20230203lold1000000083 | | | FOK | L_37536814 | Default | 6WBYhwZtkDE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK | SELL | | 83,528,411 | 83,528,411 | DKK | 6.855800 | Limit | 6.855800 | 83,528,411 | 6.85580 | | | 2023-02-03 | 15:34:24.883 | 2023-02-03 | 15:34:24.883 | 2023-02-07 | FILLED | | BLP.RFQ.854819646_MARA | BLP.RFQ.854819646_MARA | O20230203lold1000000084 | | | FOK | L_123MARA | Default | 51oVpTJjZMH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.SWP.SPOT.20230307 | BUY | | 22,126,540,000 / 22,235,000,000 | 22,126,540,000 / 22,235,000,000 | JPY | -0.033370 (19.091000 / 19.057630) | Limit | -0.033370 (19.091000 / 19.057630) | 1,173,451,952 | 18.94837 | | | 2023-02-03 | 16:28:26.280 | 2023-02-03 | 16:28:26.280 | 2023-02-07 | FILLED | | BLP.RFQ.854831011_NYPM | BLP.RFQ.854831011_NYPM | O20230203lold1000000085 | | | FOK | L_123NYK_PM | Default | Ct7vT4jp4ZV | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.578970 | Limit | 1.578970 | 228,632 | 4.37385 | | | 2023-02-06 | 08:45:12.235 | 2023-02-06 | 08:45:12.269 | 2023-02-08 | FILLED | | 1675517880611-1115 | 1675517880611-1115 | O20230206lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.578970 | Limit | 1.578970 | 228,632 | 4.37385 | UBS | UBS | 2023-02-06 | 08:45:12.243 | 2023-02-06 | 08:45:12.269 | 2023-02-08 | FILLED | | O20230206lalo1000000002.1 | 1675517880611-1115 | O20230206lalo1000000003 | POA3BFR1I1CQX6 | QOA3B4R1I0YCQS | IOC | | | 7533601805297415181_o0 | 2023/02/06 08:45:11.537 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.578970 | Limit | 1.578970 | 228,632 | 4.37385 | UBS | UBS | 2023-02-06 | 08:45:12.243 | 2023-02-06 | 08:45:12.269 | 2023-02-08 | | | O20230206lalo1000000002.1 | 1675517880611-1115 | O20230206lalo1000000003 | POA3BFR1I1CQX6 | QOA3B4R1I0YCQS | IOC | | | 7533601805297415181_o0 | 2023/02/06 08:45:11.537 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.652767 | Limit | 0.652771 | 188,953 | 10.58462 | | | 2023-02-06 | 09:02:58.128 | 2023-02-06 | 09:02:58.155 | 2023-02-08 | FILLED | | 1675517880611-1132 | 1675517880611-1132 | O20230206lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.531940 | Limit | 1.531940 | 188,953 | 10.58462 | CS | CS | 2023-02-06 | 09:02:58.133 | 2023-02-06 | 09:02:58.155 | 2023-02-08 | FILLED | | O20230206lalo1000000011.1 | 1675517880611-1132 | O20230206lalo1000000012 | O20230206lalo1000000011.1@1 | O20230206lalo1000000011.1@1 | IOC | | | 76949#1 | 2023/02/06 09:02:57.723 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.531940 | Limit | 1.531940 | 188,953 | 10.58462 | CS | CS | 2023-02-06 | 09:02:58.133 | 2023-02-06 | 09:02:58.155 | 2023-02-08 | | | O20230206lalo1000000011.1 | 1675517880611-1132 | O20230206lalo1000000012 | O20230206lalo1000000011.1@1 | O20230206lalo1000000011.1@1 | IOC | | | 76949#1 | 2023/02/06 09:02:57.723 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.673056 | Limit | 0.673056 | 244,432 | 10.22778 | | | 2023-02-06 | 09:35:13.183 | 2023-02-06 | 09:35:13.196 | 2023-02-08 | FILLED | | 1675517880611-1171 | 1675517880611-1171 | O20230206lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,500,000 | 2,500,000 | NOK | 1.485760 | Limit | 1.485760 | 244,432 | 10.22778 | JPM | JPM | 2023-02-06 | 09:35:13.186 | 2023-02-06 | 09:35:13.196 | 2023-02-08 | FILLED | | O20230206lalo1000000020.1 | 1675517880611-1171 | O20230206lalo1000000021 | XE-8S0KJQ | XE-8S0KJQ | IOC | MDAPI NYKREDIT ST | | 219069 | 2023/02/06 09:35:12.915 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,500,000 | 2,500,000 | NOK | 1.485760 | Limit | 1.485760 | 244,432 | 10.22778 | JPM | JPM | 2023-02-06 | 09:35:13.186 | 2023-02-06 | 09:35:13.196 | 2023-02-08 | | | O20230206lalo1000000020.1 | 1675517880611-1171 | O20230206lalo1000000021 | XE-8S0KJQ | XE-8S0KJQ | IOC | MDAPI NYKREDIT ST | | 219069 | 2023/02/06 09:35:12.915 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 9,000,000 | 9,000,000 | USD | 6.902700 | Limit | 6.902700 | 9,000,000 | 6.90270 | | | 2023-02-06 | 09:56:23.233 | 2023-02-06 | 09:56:23.247 | 2023-02-08 | FILLED | | 1675517880611-1240 | 1675517880611-1240 | O20230206lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 9,000,000 | 9,000,000 | USD | 6.902700 | Limit | 6.902700 | 9,000,000 | 6.90270 | DBR | DBR | 2023-02-06 | 09:56:23.236 | 2023-02-06 | 09:56:23.247 | 2023-02-08 | FILLED | | O20230206lalo1000000029.1 | 1675517880611-1240 | O20230206lalo1000000030 | 582669958528890361 | 160738968439617021 | IOC | NYKRABFX1 | | 2558998173 | 2023/02/06 09:56:22.214 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 9,000,000 | 9,000,000 | USD | 6.902700 | Limit | 6.902700 | 9,000,000 | 6.90270 | DBR | DBR | 2023-02-06 | 09:56:23.236 | 2023-02-06 | 09:56:23.247 | 2023-02-08 | | | O20230206lalo1000000029.1 | 1675517880611-1240 | O20230206lalo1000000030 | 582669958528890361 | 160738968439617021 | IOC | NYKRABFX1 | | 2558998173 | 2023/02/06 09:56:22.214 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.444650 | Limit | 7.444650 | 5,392,325 | 1.07846 | | | 2023-02-06 | 10:06:34.348 | 2023-02-06 | 10:06:34.383 | 2023-02-08 | FILLED | | 1675517880611-1313 | 1675517880611-1313 | O20230206lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444660 | Limit | 7.444660 | 1,078,465 | 1.07846 | JPM | JPM | 2023-02-06 | 10:06:34.351 | 2023-02-06 | 10:06:34.363 | 2023-02-08 | FILLED | | O20230206lalo1000000038.3 | 1675517880611-1313 | O20230206lalo1000000041 | XE-8S0KKE | XE-8S0KKE | IOC | MDAPI NYKREDIT ST | | 374 | 2023/02/06 10:06:31.656 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444660 | Limit | 7.444660 | 1,078,465 | 1.07846 | JPM | JPM | 2023-02-06 | 10:06:34.351 | 2023-02-06 | 10:06:34.363 | 2023-02-08 | | | O20230206lalo1000000038.3 | 1675517880611-1313 | O20230206lalo1000000041 | XE-8S0KKE | XE-8S0KKE | IOC | MDAPI NYKREDIT ST | | 374 | 2023/02/06 10:06:31.656 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444650 | Limit | 7.444650 | 1,078,465 | 1.07846 | DBR | DBR | 2023-02-06 | 10:06:34.351 | 2023-02-06 | 10:06:34.366 | 2023-02-08 | FILLED | | O20230206lalo1000000038.2 | 1675517880611-1313 | O20230206lalo1000000040 | 583232908488422852 | 161301918399149510 | IOC | NYKRABFX1 | | 2643720933 | 2023/02/06 10:06:00.140 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444650 | Limit | 7.444650 | 1,078,465 | 1.07846 | DBR | DBR | 2023-02-06 | 10:06:34.351 | 2023-02-06 | 10:06:34.366 | 2023-02-08 | | | O20230206lalo1000000038.2 | 1675517880611-1313 | O20230206lalo1000000040 | 583232908488422852 | 161301918399149510 | IOC | NYKRABFX1 | | 2643720933 | 2023/02/06 10:06:00.140 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.444660 | Limit | 7.444660 | 2,156,930 | 1.07846 | DBR | DBR | 2023-02-06 | 10:06:34.352 | 2023-02-06 | 10:06:34.376 | 2023-02-08 | FILLED | | O20230206lalo1000000038.4 | 1675517880611-1313 | O20230206lalo1000000042 | 583232908488422860 | 161301918399149526 | IOC | NYKRABFX1 | | 2643564969 | 2023/02/06 10:06:00.140 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.444660 | Limit | 7.444660 | 2,156,930 | 1.07846 | DBR | DBR | 2023-02-06 | 10:06:34.352 | 2023-02-06 | 10:06:34.376 | 2023-02-08 | | | O20230206lalo1000000038.4 | 1675517880611-1313 | O20230206lalo1000000042 | 583232908488422860 | 161301918399149526 | IOC | NYKRABFX1 | | 2643564969 | 2023/02/06 10:06:00.140 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.444620 | Limit | 7.444620 | 1,078,465 | 1.07846 | CTB | CTB | 2023-02-06 | 10:06:34.351 | 2023-02-06 | 10:06:34.383 | 2023-02-08 | FILLED | | O20230206lalo1000000038.1 | 1675517880611-1313 | O20230206lalo1000000039 | LN4GDE41179HBG000000 | LN4GDE51171HBG00000002 | FOK | | | 5DP43BGOC9Q0LN00028JT_00 | 2023/02/06 10:06:01.346 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.444620 | Limit | 7.444620 | 1,078,465 | 1.07846 | CTB | CTB | 2023-02-06 | 10:06:34.351 | 2023-02-06 | 10:06:34.383 | 2023-02-08 | | | O20230206lalo1000000038.1 | 1675517880611-1313 | O20230206lalo1000000039 | LN4GDE41179HBG000000 | LN4GDE51171HBG00000002 | FOK | | | 5DP43BGOC9Q0LN00028JT_00 | 2023/02/06 10:06:01.346 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.651873 | Limit | 0.651873 | 282,872 | 10.60552 | | | 2023-02-06 | 10:13:43.696 | 2023-02-06 | 10:13:43.703 | 2023-02-08 | FILLED | | 1675517880611-1348 | 1675517880611-1348 | O20230206lalo1000000067 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.534040 | Limit | 1.534040 | 282,872 | 10.60552 | JPM | JPM | 2023-02-06 | 10:13:43.698 | 2023-02-06 | 10:13:43.703 | 2023-02-08 | FILLED | | O20230206lalo1000000068.1 | 1675517880611-1348 | O20230206lalo1000000069 | XE-8S0KKL | XE-8S0KKL | IOC | MDAPI NYKREDIT ST | | 218432 | 2023/02/06 10:13:43.656 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.534040 | Limit | 1.534040 | 282,872 | 10.60552 | JPM | JPM | 2023-02-06 | 10:13:43.698 | 2023-02-06 | 10:13:43.703 | 2023-02-08 | | | O20230206lalo1000000068.1 | 1675517880611-1348 | O20230206lalo1000000069 | XE-8S0KKL | XE-8S0KKL | IOC | MDAPI NYKREDIT ST | | 218432 | 2023/02/06 10:13:43.656 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 1,000,000 | 1,000,000 | EUR | 11.410740 | Limit | 11.410740 | 1,078,465 | 1.07846 | | | 2023-02-06 | 10:21:29.701 | 2023-02-06 | 10:21:29.726 | 2023-02-08 | FILLED | | 1675517880611-1388 | 1675517880611-1388 | O20230206lalo1000000076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.410740 | Limit | 11.410740 | 539,233 | 1.07846 | CS | CS | 2023-02-06 | 10:21:29.704 | 2023-02-06 | 10:21:29.716 | 2023-02-08 | FILLED | | O20230206lalo1000000077.2 | 1675517880611-1388 | O20230206lalo1000000079 | O20230206lalo1000000077.2@1 | O20230206lalo1000000077.2@1 | IOC | | | 132453#1 | 2023/02/06 10:21:28.540 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.410740 | Limit | 11.410740 | 539,233 | 1.07846 | CS | CS | 2023-02-06 | 10:21:29.704 | 2023-02-06 | 10:21:29.716 | 2023-02-08 | | | O20230206lalo1000000077.2 | 1675517880611-1388 | O20230206lalo1000000079 | O20230206lalo1000000077.2@1 | O20230206lalo1000000077.2@1 | IOC | | | 132453#1 | 2023/02/06 10:21:28.540 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.410740 | Limit | 11.410740 | 539,233 | 1.07846 | CS | CS | 2023-02-06 | 10:21:29.704 | 2023-02-06 | 10:21:29.726 | 2023-02-08 | FILLED | | O20230206lalo1000000077.1 | 1675517880611-1388 | O20230206lalo1000000078 | O20230206lalo1000000077.1@1 | O20230206lalo1000000077.1@1 | IOC | | | 132453#2 | 2023/02/06 10:21:28.540 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.410740 | Limit | 11.410740 | 539,233 | 1.07846 | CS | CS | 2023-02-06 | 10:21:29.704 | 2023-02-06 | 10:21:29.726 | 2023-02-08 | | | O20230206lalo1000000077.1 | 1675517880611-1388 | O20230206lalo1000000078 | O20230206lalo1000000077.1@1 | O20230206lalo1000000077.1@1 | IOC | | | 132453#2 | 2023/02/06 10:21:28.540 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.911010 | Limit | 6.911010 | 500,000 | 6.91101 | | | 2023-02-06 | 10:29:37.649 | 2023-02-06 | 10:29:37.659 | 2023-02-08 | FILLED | | 1675517880611-1459 | 1675517880611-1459 | O20230206lalo1000000092 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.911010 | Limit | 6.911010 | 500,000 | 6.91101 | CS | CS | 2023-02-06 | 10:29:37.651 | 2023-02-06 | 10:29:37.659 | 2023-02-08 | FILLED | | O20230206lalo1000000093.1 | 1675517880611-1459 | O20230206lalo1000000094 | O20230206lalo1000000093.1@1 | O20230206lalo1000000093.1@1 | IOC | | | 109851#1 | 2023/02/06 10:29:37.143 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.911010 | Limit | 6.911010 | 500,000 | 6.91101 | CS | CS | 2023-02-06 | 10:29:37.651 | 2023-02-06 | 10:29:37.659 | 2023-02-08 | | | O20230206lalo1000000093.1 | 1675517880611-1459 | O20230206lalo1000000094 | O20230206lalo1000000093.1@1 | O20230206lalo1000000093.1@1 | IOC | | | 109851#1 | 2023/02/06 10:29:37.143 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK.SWP.SPOT.20230302 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | CNH | -0.000050 (1.017600 / 1.017550) | Limit | -0.000050 (1.017600 / 1.017550) | 147,416 | 6.78351 | | | 2023-02-06 | 10:34:50.740 | 2023-02-06 | 10:34:50.758 | 2023-02-08 | FILLED | | 1675517880611-1474 | 1675517880611-1474 | O20230206lalo1000000101 | | | FOK | Default | Default | JPM#1503567629543-B | | | | | | | | | | | |
| Child | | CNH/DKK.SWP.SPOT.20230302 | SELL | JPM | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | CNH | -0.000050 (1.017600 / 1.017550) | Limit | -0.000050 (1.017600 / 1.017550) | 147,416 | 6.78351 | JPM | JPM | 2023-02-06 | 10:34:50.742 | 2023-02-06 | 10:34:50.758 | 2023-02-08 | FILLED | | 6vDMW3xgb4h | 1675517880611-1474 | O20230206lalo1000000102 | XE-8S0E49 | XE-8S0E49 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1503567629543-B | | | | | | | | | | | |
| Trade | | CNH/DKK.SWP.SPOT.20230302 | SELL | JPM | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | CNH | -0.000050 (1.017600 / 1.017550) | Limit | -0.000050 (1.017600 / 1.017550) | 147,416 | 6.78351 | JPM | JPM | 2023-02-06 | 10:34:50.742 | 2023-02-06 | 10:34:50.758 | 2023-02-08 | | | 6vDMW3xgb4h | 1675517880611-1474 | O20230206lalo1000000102 | XE-8S0E49 | XE-8S0E49 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1503567629543-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.652271 | Limit | 0.652272 | 943,429 | 10.59963 | | | 2023-02-06 | 11:11:09.640 | 2023-02-06 | 11:11:09.660 | 2023-02-08 | FILLED | | 1675517880611-1555 | 1675517880611-1555 | O20230206lalo1000000107 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,334,513 | 2,334,513 | SEK | 1.533120 | Limit | 1.533120 | 220,245 | 10.59963 | JPM | JPM | 2023-02-06 | 11:11:09.644 | 2023-02-06 | 11:11:09.651 | 2023-02-08 | FILLED | | O20230206lalo1000000108.1 | 1675517880611-1555 | O20230206lalo1000000109 | XE-8S0KLR | XE-8S0KLR | IOC | MDAPI NYKREDIT ST | | 218432 | 2023/02/06 11:11:09.503 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,334,513 | 2,334,513 | SEK | 1.533120 | Limit | 1.533120 | 220,245 | 10.59963 | JPM | JPM | 2023-02-06 | 11:11:09.644 | 2023-02-06 | 11:11:09.651 | 2023-02-08 | | | O20230206lalo1000000108.1 | 1675517880611-1555 | O20230206lalo1000000109 | XE-8S0KLR | XE-8S0KLR | IOC | MDAPI NYKREDIT ST | | 218432 | 2023/02/06 11:11:09.503 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,665,487 | 7,665,487 | SEK | 1.533100 | Limit | 1.533100 | 723,184 | 10.59963 | UBS | UBS | 2023-02-06 | 11:11:09.644 | 2023-02-06 | 11:11:09.660 | 2023-02-08 | FILLED | | O20230206lalo1000000108.2 | 1675517880611-1555 | O20230206lalo1000000110 | POA3BFR1I1CQZ9 | QOA3B4R1I0YCWH | IOC | | | 7533610773453033474_o0 | 2023/02/06 11:11:09.501 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,665,487 | 7,665,487 | SEK | 1.533100 | Limit | 1.533100 | 723,184 | 10.59963 | UBS | UBS | 2023-02-06 | 11:11:09.644 | 2023-02-06 | 11:11:09.660 | 2023-02-08 | | | O20230206lalo1000000108.2 | 1675517880611-1555 | O20230206lalo1000000110 | POA3BFR1I1CQZ9 | QOA3B4R1I0YCWH | IOC | | | 7533610773453033474_o0 | 2023/02/06 11:11:09.501 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/HKD | SELL | | 800,000 | 800,000 | USD | 7.848190 | Limit | 7.848190 | 800,000 | 7.84819 | | | 2023-02-06 | 12:11:18.911 | 2023-02-06 | 12:11:18.919 | 2023-02-08 | FILLED | | 1675517880611-1665 | 1675517880611-1665 | O20230206lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 800,000 | 800,000 | USD | 7.848190 | Limit | 7.848190 | 800,000 | 7.84819 | JPM | JPM | 2023-02-06 | 12:11:18.913 | 2023-02-06 | 12:11:18.919 | 2023-02-08 | FILLED | | O20230206lalo1000000124.1 | 1675517880611-1665 | O20230206lalo1000000125 | XE-8S0KMD | XE-8S0KMD | IOC | MDAPI NYKREDIT ST | | 291966 | 2023/02/06 12:11:17.672 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 800,000 | 800,000 | USD | 7.848190 | Limit | 7.848190 | 800,000 | 7.84819 | JPM | JPM | 2023-02-06 | 12:11:18.913 | 2023-02-06 | 12:11:18.919 | 2023-02-08 | | | O20230206lalo1000000124.1 | 1675517880611-1665 | O20230206lalo1000000125 | XE-8S0KMD | XE-8S0KMD | IOC | MDAPI NYKREDIT ST | | 291966 | 2023/02/06 12:11:17.672 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 500,000 | 500,000 | NOK | 0.672436 | Limit | 0.672436 | 48,645 | 10.27856 | | | 2023-02-06 | 12:33:24.822 | 2023-02-06 | 12:33:24.833 | 2023-02-08 | FILLED | | 1675517880611-1676 | 1675517880611-1676 | O20230206lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 500,000 | 500,000 | NOK | 1.487130 | Limit | 1.487130 | 48,645 | 10.27856 | CS | CS | 2023-02-06 | 12:33:24.825 | 2023-02-06 | 12:33:24.833 | 2023-02-08 | FILLED | | O20230206lalo1000000133.1 | 1675517880611-1676 | O20230206lalo1000000134 | O20230206lalo1000000133.1@1 | O20230206lalo1000000133.1@1 | IOC | | | 153447#1 | 2023/02/06 12:33:22.774 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 500,000 | 500,000 | NOK | 1.487130 | Limit | 1.487130 | 48,645 | 10.27856 | CS | CS | 2023-02-06 | 12:33:24.825 | 2023-02-06 | 12:33:24.833 | 2023-02-08 | | | O20230206lalo1000000133.1 | 1675517880611-1676 | O20230206lalo1000000134 | O20230206lalo1000000133.1@1 | O20230206lalo1000000133.1@1 | IOC | | | 153447#1 | 2023/02/06 12:33:22.774 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.654347 | Limit | 0.654347 | 472,126 | 10.59038 | | | 2023-02-06 | 12:58:08.373 | 2023-02-06 | 12:58:08.385 | 2023-02-08 | FILLED | | 1675517880611-1691 | 1675517880611-1691 | O20230206lalo1000000141 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 5,000,000 | 5,000,000 | SEK | 1.528240 | Limit | 1.528240 | 472,126 | 10.59038 | CS | CS | 2023-02-06 | 12:58:08.375 | 2023-02-06 | 12:58:08.385 | 2023-02-08 | FILLED | | O20230206lalo1000000142.1 | 1675517880611-1691 | O20230206lalo1000000143 | O20230206lalo1000000142.1@1 | O20230206lalo1000000142.1@1 | IOC | | | 148468#1 | 2023/02/06 12:58:06.142 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 5,000,000 | 5,000,000 | SEK | 1.528240 | Limit | 1.528240 | 472,126 | 10.59038 | CS | CS | 2023-02-06 | 12:58:08.375 | 2023-02-06 | 12:58:08.385 | 2023-02-08 | | | O20230206lalo1000000142.1 | 1675517880611-1691 | O20230206lalo1000000143 | O20230206lalo1000000142.1@1 | O20230206lalo1000000142.1@1 | IOC | | | 148468#1 | 2023/02/06 12:58:06.142 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.655501 | Limit | 0.655501 | 237,163 | 10.54126 | | | 2023-02-06 | 14:00:19.489 | 2023-02-06 | 14:00:19.495 | 2023-02-08 | FILLED | | 1675517880611-1762 | 1675517880611-1762 | O20230206lalo1000000150 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,500,000 | 2,500,000 | SEK | 1.525550 | Limit | 1.525550 | 237,163 | 10.54126 | JPM | JPM | 2023-02-06 | 14:00:19.490 | 2023-02-06 | 14:00:19.495 | 2023-02-08 | FILLED | | O20230206lalo1000000151.1 | 1675517880611-1762 | O20230206lalo1000000152 | XE-8S28GO | XE-8S28GO | IOC | MDAPI NYKREDIT ST | | 218427 | 2023/02/06 14:00:19.111 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,500,000 | 2,500,000 | SEK | 1.525550 | Limit | 1.525550 | 237,163 | 10.54126 | JPM | JPM | 2023-02-06 | 14:00:19.490 | 2023-02-06 | 14:00:19.495 | 2023-02-08 | | | O20230206lalo1000000151.1 | 1675517880611-1762 | O20230206lalo1000000152 | XE-8S28GO | XE-8S28GO | IOC | MDAPI NYKREDIT ST | | 218427 | 2023/02/06 14:00:19.111 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.673873 | Limit | 0.673873 | 146,050 | 10.27049 | | | 2023-02-06 | 14:00:20.943 | 2023-02-06 | 14:00:20.949 | 2023-02-08 | FILLED | | 1675517880611-1766 | 1675517880611-1766 | O20230206lalo1000000159 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.483960 | Limit | 1.483960 | 146,050 | 10.27049 | JPM | JPM | 2023-02-06 | 14:00:20.944 | 2023-02-06 | 14:00:20.949 | 2023-02-08 | FILLED | | O20230206lalo1000000160.1 | 1675517880611-1766 | O20230206lalo1000000161 | XE-8S28GP | XE-8S28GP | IOC | MDAPI NYKREDIT ST | | 219069 | 2023/02/06 14:00:20.099 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.483960 | Limit | 1.483960 | 146,050 | 10.27049 | JPM | JPM | 2023-02-06 | 14:00:20.944 | 2023-02-06 | 14:00:20.949 | 2023-02-08 | | | O20230206lalo1000000160.1 | 1675517880611-1766 | O20230206lalo1000000161 | XE-8S28GP | XE-8S28GP | IOC | MDAPI NYKREDIT ST | | 219069 | 2023/02/06 14:00:20.099 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.205720 | Limit | 0.205720 | 148,863 | 33.58800 | | | 2023-02-06 | 14:00:25.908 | 2023-02-06 | 14:00:25.924 | 2023-02-08 | FILLED | | 1675517880611-1774 | 1675517880611-1774 | O20230206lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.205720 | Limit | 0.205720 | 148,863 | 33.58800 | UBS | UBS | 2023-02-06 | 14:00:25.909 | 2023-02-06 | 14:00:25.924 | 2023-02-08 | FILLED | | O20230206lalo1000000171.1 | 1675517880611-1774 | O20230206lalo1000000172 | POA3BFR1I1CR1C | QOA3B4R1I0YD0L | IOC | | | 7533621170674118724_o1 | 2023/02/06 14:00:23.040 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.205720 | Limit | 0.205720 | 148,863 | 33.58800 | UBS | UBS | 2023-02-06 | 14:00:25.909 | 2023-02-06 | 14:00:25.924 | 2023-02-08 | | | O20230206lalo1000000171.1 | 1675517880611-1774 | O20230206lalo1000000172 | POA3BFR1I1CR1C | QOA3B4R1I0YD0L | IOC | | | 7533621170674118724_o1 | 2023/02/06 14:00:23.040 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.910870 | | | | | 2023-02-06 | 14:00:22.664 | 2023-02-06 | 14:00:27.665 | 2023-02-08 | EXPIRED | | 1675517880611-1770 | 1675517880611-1770 | O20230206lalo1000000168 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.911220 | Limit | 6.911220 | 500,000 | 6.91122 | | | 2023-02-06 | 14:00:29.265 | 2023-02-06 | 14:00:29.272 | 2023-02-08 | FILLED | | 1675517880611-1778 | 1675517880611-1778 | O20230206lalo1000000181 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.911220 | Limit | 6.911220 | 500,000 | 6.91122 | JPM | JPM | 2023-02-06 | 14:00:29.267 | 2023-02-06 | 14:00:29.272 | 2023-02-08 | FILLED | | O20230206lalo1000000182.1 | 1675517880611-1778 | O20230206lalo1000000183 | XE-8S28GR | XE-8S28GR | IOC | MDAPI NYKREDIT ST | | 297 | 2023/02/06 14:00:28.373 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.911220 | Limit | 6.911220 | 500,000 | 6.91122 | JPM | JPM | 2023-02-06 | 14:00:29.267 | 2023-02-06 | 14:00:29.272 | 2023-02-08 | | | O20230206lalo1000000182.1 | 1675517880611-1778 | O20230206lalo1000000183 | XE-8S28GR | XE-8S28GR | IOC | MDAPI NYKREDIT ST | | 297 | 2023/02/06 14:00:28.373 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 1,300,000 | 1,300,000 | PLN | 1.576470 | Limit | 1.576470 | 296,665 | 4.38205 | | | 2023-02-06 | 14:03:18.090 | 2023-02-06 | 14:03:18.104 | 2023-02-08 | FILLED | | 1675517880611-1791 | 1675517880611-1791 | O20230206lalo1000000190 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 1,300,000 | 1,300,000 | PLN | 1.576470 | Limit | 1.576470 | 296,665 | 4.38205 | CS | CS | 2023-02-06 | 14:03:18.092 | 2023-02-06 | 14:03:18.104 | 2023-02-08 | FILLED | | O20230206lalo1000000191.1 | 1675517880611-1791 | O20230206lalo1000000192 | O20230206lalo1000000191.1@1 | O20230206lalo1000000191.1@1 | IOC | | | 15794#3 | 2023/02/06 14:03:17.710 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 1,300,000 | 1,300,000 | PLN | 1.576470 | Limit | 1.576470 | 296,665 | 4.38205 | CS | CS | 2023-02-06 | 14:03:18.092 | 2023-02-06 | 14:03:18.104 | 2023-02-08 | | | O20230206lalo1000000191.1 | 1675517880611-1791 | O20230206lalo1000000192 | O20230206lalo1000000191.1@1 | O20230206lalo1000000191.1@1 | IOC | | | 15794#3 | 2023/02/06 14:03:17.710 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.653919 | Limit | 0.653919 | 189,051 | 10.57914 | | | 2023-02-06 | 15:35:16.440 | 2023-02-06 | 15:35:16.502 | 2023-02-08 | FILLED | | 1675517880611-1998 | 1675517880611-1998 | O20230206lalo1000000199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 88,450 | 88,450 | SEK | 1.529260 | Limit | 1.529260 | 8,361 | 10.57914 | JPM | JPM | 2023-02-06 | 15:35:16.484 | 2023-02-06 | 15:35:16.496 | 2023-02-08 | FILLED | | O20230206lalo1000000200.2 | 1675517880611-1998 | O20230206lalo1000000203 | XE-8S2MPS | XE-8S2MPS | IOC | MDAPI NYKREDIT ST | | 384864 | 2023/02/06 15:35:15.622 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 88,450 | 88,450 | SEK | 1.529260 | Limit | 1.529260 | 8,361 | 10.57914 | JPM | JPM | 2023-02-06 | 15:35:16.484 | 2023-02-06 | 15:35:16.496 | 2023-02-08 | | | O20230206lalo1000000200.2 | 1675517880611-1998 | O20230206lalo1000000203 | XE-8S2MPS | XE-8S2MPS | IOC | MDAPI NYKREDIT ST | | 384864 | 2023/02/06 15:35:15.622 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,911,550 | 1,911,550 | SEK | 1.529240 | Limit | 1.529240 | 180,690 | 10.57914 | UBS | UBS | 2023-02-06 | 15:35:16.484 | 2023-02-06 | 15:35:16.502 | 2023-02-08 | FILLED | | O20230206lalo1000000200.1 | 1675517880611-1998 | O20230206lalo1000000202 | POA3BFR1I1CR2L | QOA3B4R1I0YD3R | IOC | | | 7533627000762137606_o0 | 2023/02/06 15:35:16.483 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,911,550 | 1,911,550 | SEK | 1.529240 | Limit | 1.529240 | 180,690 | 10.57914 | UBS | UBS | 2023-02-06 | 15:35:16.484 | 2023-02-06 | 15:35:16.502 | 2023-02-08 | | | O20230206lalo1000000200.1 | 1675517880611-1998 | O20230206lalo1000000202 | POA3BFR1I1CR2L | QOA3B4R1I0YD3R | IOC | | | 7533627000762137606_o0 | 2023/02/06 15:35:16.483 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.938560 | Limit | 6.938530 | 1,000,000 | 6.93856 | | | 2023-02-06 | 16:33:13.620 | 2023-02-06 | 16:33:47.770 | 2023-02-08 | FILLED | | 1675517880611-2220 | 1675517880611-2220 | O20230206lalo1000000218 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.938560 | Limit | 6.938560 | 1,000,000 | 6.93856 | CTB | CTB | 2023-02-06 | 16:33:47.756 | 2023-02-06 | 16:33:47.770 | 2023-02-08 | FILLED | | O20230206lalo1000000219.1 | 1675517880611-2220 | O20230206lalo1000000221 | LN4GDE41179HBG000001 | LN4GDE51171HBG00000102 | FOK | | | 5DP43BGOC9Q1LP000G359_00 | 2023/02/06 16:33:47.754 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.938560 | Limit | 6.938560 | 1,000,000 | 6.93856 | CTB | CTB | 2023-02-06 | 16:33:47.756 | 2023-02-06 | 16:33:47.770 | 2023-02-08 | | | O20230206lalo1000000219.1 | 1675517880611-2220 | O20230206lalo1000000221 | LN4GDE41179HBG000001 | LN4GDE51171HBG00000102 | FOK | | | 5DP43BGOC9Q1LP000G359_00 | 2023/02/06 16:33:47.754 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.938430 | Limit | 6.938350 | 1,000,000 | 6.93843 | | | 2023-02-06 | 16:54:40.171 | 2023-02-06 | 16:54:40.177 | 2023-02-08 | FILLED | | 1675517880611-2226 | 1675517880611-2226 | O20230206lalo1000000228 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.938430 | Limit | 6.938430 | 1,000,000 | 6.93843 | JPM | JPM | 2023-02-06 | 16:54:40.173 | 2023-02-06 | 16:54:40.177 | 2023-02-08 | FILLED | | O20230206lalo1000000229.1 | 1675517880611-2226 | O20230206lalo1000000230 | XE-8S2TYP | XE-8S2TYP | IOC | MDAPI NYKREDIT ST | | 291 | 2023/02/06 16:54:40.164 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.938430 | Limit | 6.938430 | 1,000,000 | 6.93843 | JPM | JPM | 2023-02-06 | 16:54:40.173 | 2023-02-06 | 16:54:40.177 | 2023-02-08 | | | O20230206lalo1000000229.1 | 1675517880611-2226 | O20230206lalo1000000230 | XE-8S2TYP | XE-8S2TYP | IOC | MDAPI NYKREDIT ST | | 291 | 2023/02/06 16:54:40.164 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 0 | 1,000,000 | CAD | | Limit | 5.155610 | | | | | 2023-02-06 | 16:55:39.595 | 2023-02-06 | 16:55:44.595 | 2023-02-08 | EXPIRED | | 1675517880611-2241 | 1675517880611-2241 | O20230206lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 0 | 1,000,000 | CAD | | Limit | 5.155000 | | | | | 2023-02-06 | 16:55:47.718 | 2023-02-06 | 16:55:52.718 | 2023-02-08 | EXPIRED | | 1675517880611-2245 | 1675517880611-2245 | O20230206lalo1000000241 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | CAD | 5.155300 | Limit | 5.155300 | 743,285 | 1.34538 | | | 2023-02-06 | 16:56:02.836 | 2023-02-06 | 16:56:02.862 | 2023-02-08 | FILLED | | 1675517880611-2249 | 1675517880611-2249 | O20230206lalo1000000245 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.155300 | Limit | 5.155300 | 743,285 | 1.34538 | DBK | DBK | 2023-02-06 | 16:56:02.838 | 2023-02-06 | 16:56:02.862 | 2023-02-08 | FILLED | | O20230206lalo1000000246.1 | 1675517880611-2249 | O20230206lalo1000000247 | 0 | 2865032984 | FOK | | | B-4649110 | 2023/02/06 16:56:02.573 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.155300 | Limit | 5.155300 | 743,285 | 1.34538 | DBK | DBK | 2023-02-06 | 16:56:02.838 | 2023-02-06 | 16:56:02.862 | 2023-02-08 | | | O20230206lalo1000000246.1 | 1675517880611-2249 | O20230206lalo1000000247 | 0 | 2865032984 | FOK | | | B-4649110 | 2023/02/06 16:56:02.573 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HUF/DKK | SELL | | 460,000,000 | 460,000,000 | HUF | 0.01886000 | Limit | 0.01886000 | 1,256,487 | 366.1000000 | | | 2023-02-06 | 16:56:17.205 | 2023-02-06 | 16:56:17.220 | 2023-02-08 | FILLED | | 1675517880611-2262 | 1675517880611-2262 | O20230206lalo1000000254 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | SELL | UBS | 460,000,000 | 460,000,000 | HUF | 0.01886000 | Limit | 0.01886000 | 1,256,487 | 366.1000000 | UBS | UBS | 2023-02-06 | 16:56:17.207 | 2023-02-06 | 16:56:17.220 | 2023-02-08 | FILLED | | O20230206lalo1000000255.1 | 1675517880611-2262 | O20230206lalo1000000256 | POA3BFR1I1CR3V | QOA3B4R1I0YD6L | IOC | | | 7533631966517073922_b2 | 2023/02/06 16:56:05.852 | | | | | | | | | | |
| Trade | | HUF/DKK | SELL | UBS | 460,000,000 | 460,000,000 | HUF | 0.01886000 | Limit | 0.01886000 | 1,256,487 | 366.1000000 | UBS | UBS | 2023-02-06 | 16:56:17.207 | 2023-02-06 | 16:56:17.220 | 2023-02-08 | | | O20230206lalo1000000255.1 | 1675517880611-2262 | O20230206lalo1000000256 | POA3BFR1I1CR3V | QOA3B4R1I0YD6L | IOC | | | 7533631966517073922_b2 | 2023/02/06 16:56:05.852 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HUF/DKK.SWP.20230207.SPOT | BUY | | 460,000,000 / 460,000,000 | 460,000,000 / 460,000,000 | HUF | -0.00000790 (0.01886790 / 0.01886000) | Limit | -0.00000790 (0.01886790 / 0.01886000) | 1,256,487 | 366.1000000 | | | 2023-02-06 | 16:57:00.780 | 2023-02-06 | 16:57:00.836 | 2023-02-07 | FILLED | | 1675517880611-2270 | 1675517880611-2270 | O20230206lalo1000000263 | | | FOK | Default | Default | UBS#PRF3BFR1I1CXHG_11 | | | | | | | | | | | |
| Child | | HUF/DKK.SWP.20230207.SPOT | BUY | UBS | 460,000,000 / 460,000,000 | 460,000,000 / 460,000,000 | HUF | -0.00000790 (0.01886790 / 0.01886000) | Limit | -0.00000790 (0.01886790 / 0.01886000) | 1,256,487 | 366.1000000 | UBS | UBS | 2023-02-06 | 16:57:00.781 | 2023-02-06 | 16:57:00.836 | 2023-02-07 | FILLED | | 6FllNrH5IRQ | 1675517880611-2270 | O20230206lalo1000000264 | PRF3BFR1I1CXHG | QOA11FR1I0YHG4 | FOK | | | PRF3BFR1I1CXHG_11 | | | | | | | | | | | |
| Trade | | HUF/DKK.SWP.20230207.SPOT | BUY | UBS | 460,000,000 / 460,000,000 | 460,000,000 / 460,000,000 | HUF | -0.00000790 (0.01886790 / 0.01886000) | Limit | -0.00000790 (0.01886790 / 0.01886000) | 1,256,487 | 366.1000000 | UBS | UBS | 2023-02-06 | 16:57:00.781 | 2023-02-06 | 16:57:00.836 | 2023-02-07 | | | 6FllNrH5IRQ | 1675517880611-2270 | O20230206lalo1000000264 | PRF3BFR1I1CXHG | QOA11FR1I0YHG4 | FOK | | | PRF3BFR1I1CXHG_11 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 100,000 | NOK | | Limit | 0.670000 | | | | | 2023-02-06 | 16:26:17.062 | 2023-02-06 | 17:00:39.318 | 2023-02-08 | CANCELED | User Cancel - Cancelled after disconnection | 1675517880611-2196 | 1675517880611-2196 | O20230206lalo1000000216 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Aalborg Lufthavn A.m.b.A | EUR/DKK.FWD.20230206 | BUY | | 50,000 | 50,000 | EUR | 7.454957 | Limit | 7.454957 | 372,748 | 7.45496 | | | 2023-02-06 | 08:24:29.559 | 2023-02-06 | 08:24:29.557 | 2023-02-06 | FILLED | | 1675517880611-1079 | 1675517880611-1079 | O20230206lold1000000001 | | | FOK | 54711604378 | Default | AMah4NdhBDu | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.SWP.20230206.20230221 | SELL | | 400,000 / 400,000 | 400,000 / 400,000 | USD | -0.008347 (6.902316 / 6.893969) | Limit | -0.008347 (6.902316 / 6.893969) | 2,760,486 | 6.90121 | | | 2023-02-06 | 08:37:28.685 | 2023-02-06 | 08:37:28.685 | 2023-02-06 | FILLED | | 1675517880131-134 | 1675517880131-134 | O20230206lold1000000002 | | | FOK | AFTALE_71078418 | Default | EwnUXCFTLuc | | | | | | | | | | | |
| Parent | Seko Logistics A/S | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.918700 | Limit | 6.918700 | 691,870 | 6.91870 | | | 2023-02-06 | 08:38:23.736 | 2023-02-06 | 08:38:23.736 | 2023-02-08 | FILLED | | 1675517880131-147 | 1675517880131-147 | O20230206lold1000000003 | | | FOK | 54709684488 | Default | 3vqgofclgCR | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20230206 | BUY | | 1,500,000 | 1,500,000 | EUR | 0.134021 | Limit | 0.134021 | 11,192,293 | 0.13402 | | | 2023-02-06 | 08:39:21.025 | 2023-02-06 | 08:39:21.025 | 2023-02-06 | FILLED | | 1675517880131-149 | 1675517880131-149 | O20230206lold1000000004 | | | FOK | 54712035806 | Default | 36L4BLweASJ | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230206 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.587649 | Limit | 1.587649 | 1,587,649 | 1.58765 | | | 2023-02-06 | 08:42:34.951 | 2023-02-06 | 08:42:34.951 | 2023-02-06 | FILLED | | 1675517880131-174 | 1675517880131-174 | O20230206lold1000000005 | | | FOK | 54719501195 | Default | 3LhcK6Do3Vl | | | | | | | | | | | |
| Parent | IKS ApS B1 | DKK/EUR.FWD.20230206 | SELL | | 150,000 | 150,000 | EUR | 0.134622 | Limit | 0.134622 | 1,114,231 | 0.13462 | | | 2023-02-06 | 08:43:22.306 | 2023-02-06 | 08:43:22.306 | 2023-02-06 | FILLED | | 1675517880131-192 | 1675517880131-192 | O20230206lold1000000006 | | | FOK | AFTALE_29534896 | Default | BhISRKcUZgM | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/DKK.FWD.20230206 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.651256 | Limit | 0.651256 | 651,256 | 0.65126 | | | 2023-02-06 | 09:01:11.530 | 2023-02-06 | 09:01:11.530 | 2023-02-06 | FILLED | | 1675517880131-256 | 1675517880131-256 | O20230206lold1000000007 | | | FOK | AFTALE_27229166 | Default | AOEOQPtlE0s | | | | | | | | | | | |
| Parent | Martin Dalsager / ?LIDL Danmark | EUR/DKK.FWD.20230206 | BUY | | 3,000,000 | 3,000,000 | EUR | 7.445461 | Limit | 7.445461 | 22,336,382 | 7.44546 | | | 2023-02-06 | 09:02:32.613 | 2023-02-06 | 09:02:32.613 | 2023-02-06 | FILLED | | 1675517880611-1126 | 1675517880611-1126 | O20230206lold1000000008 | | | FOK | AFTALE_26630797 | Default | RAGqhqlvuO | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20230206 | SELL | | 57,000 | 57,000 | EUR | 0.134801 | Limit | 0.134801 | 422,845 | 0.13480 | | | 2023-02-06 | 09:17:29.123 | 2023-02-06 | 09:17:29.123 | 2023-02-06 | FILLED | | 1675517880131-280 | 1675517880131-280 | O20230206lold1000000009 | | | FOK | 81174769230 | Default | DVbI0gtMZn7 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?K.P. Maskinhandel A/S | USD/DKK.FWD.20230206 | SELL | | 100,000 | 100,000 | USD | 6.896178 | Limit | 6.896178 | 689,618 | 6.89618 | | | 2023-02-06 | 09:25:36.595 | 2023-02-06 | 09:25:36.595 | 2023-02-06 | FILLED | | 1675517880611-1165 | 1675517880611-1165 | O20230206lold1000000010 | | | FOK | AFTALE_29796149 | Default | 115aeW7xqRl | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230206 | SELL | | 500,000 | 500,000 | USD | 6.898049 | Limit | 6.898049 | 3,449,024 | 6.89805 | | | 2023-02-06 | 09:30:46.596 | 2023-02-06 | 09:30:46.596 | 2023-02-06 | FILLED | | 1675517880131-295 | 1675517880131-295 | O20230206lold1000000011 | | | FOK | AFTALE_38400363 | Default | 6I3jeKPJkFT | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230206 | SELL | | 500,000 | 500,000 | USD | 6.898918 | Limit | 6.898918 | 3,449,459 | 6.89892 | | | 2023-02-06 | 09:31:20.395 | 2023-02-06 | 09:31:20.395 | 2023-02-06 | FILLED | | 1675517880131-297 | 1675517880131-297 | O20230206lold1000000012 | | | FOK | AFTALE_38400363 | Default | EdrQl1S3X7C | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20230206 | SELL | | 2,680 | 2,680 | EUR | 1.075050 | Limit | 1.075050 | 19,953 | 0.13432 | | | 2023-02-06 | 09:32:17.448 | 2023-02-06 | 09:32:17.447 | 2023-02-06 | FILLED | | 1675517880131-336 | 1675517880131-336 | O20230206lold1000000013 | | | FOK | AFTALE_34221545 | Default | 7RtA0hCjaLL | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230821 | BUY | | 67,908 | 67,908 | USD | 6.838071 | Limit | 6.838071 | 464,357 | 6.83807 | | | 2023-02-06 | 09:33:53.182 | 2023-02-06 | 09:33:53.182 | 2023-08-21 | FILLED | | 1675517880131-338 | 1675517880131-338 | O20230206lold1000000014 | | | FOK | CONSCIA_AS | Default | BRnOR9X4phv | | | | | | PO31032619 | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230821 | BUY | | 60,382 | 60,382 | USD | 6.835978 | Limit | 6.835977 | 412,769 | 6.83598 | | | 2023-02-06 | 09:38:01.199 | 2023-02-06 | 09:38:01.199 | 2023-08-21 | FILLED | | 1675517880131-370 | 1675517880131-370 | O20230206lold1000000015 | | | FOK | CONSCIA_AS | Default | EHIZP3ZIUPl | | | | | | PO31032620 | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230206 | SELL | | 250,000 | 250,000 | EUR | 7.429982 | Limit | 7.429982 | 1,857,495 | 7.42998 | | | 2023-02-06 | 09:39:01.329 | 2023-02-06 | 09:39:01.329 | 2023-02-06 | FILLED | | 1675517880131-383 | 1675517880131-383 | O20230206lold1000000016 | | | FOK | 81179633485 | Default | EMHZCnqG4P5 | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20230206 | SELL | | 250,000 | 250,000 | EUR | 1.075798 | Limit | 1.075798 | 1,861,293 | 0.13432 | | | 2023-02-06 | 09:39:11.283 | 2023-02-06 | 09:39:11.283 | 2023-02-06 | FILLED | | 1675517880131-385 | 1675517880131-385 | O20230206lold1000000017 | | | FOK | 81179633485 | Default | 7AKIFfXnMYc | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230206 | SELL | | 250,000 | 250,000 | EUR | 7.430082 | Limit | 7.430082 | 1,857,520 | 7.43008 | | | 2023-02-06 | 09:39:21.385 | 2023-02-06 | 09:39:21.385 | 2023-02-06 | FILLED | | 1675517880131-387 | 1675517880131-387 | O20230206lold1000000018 | | | FOK | 81179633485 | Default | DAxYOFnhCCj | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230206 | BUY | | 3,000 | 3,000 | USD | 6.911768 | Limit | 6.911768 | 20,735 | 6.91177 | | | 2023-02-06 | 09:41:32.305 | 2023-02-06 | 09:41:32.305 | 2023-02-06 | FILLED | | 1675517880131-396 | 1675517880131-396 | O20230206lold1000000019 | | | FOK | 54719668421 | Default | 1ZiM25E5H7O | | | | | | | | | | | |
| Parent | Fynske Bank A/S B4 | CNH/DKK.SWP.20230206.20230302 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | CNH | -0.000070 (1.016800 / 1.016730) | Limit | -0.000070 (1.016800 / 1.016730) | 1,017,007 | 0.98328 | | | 2023-02-06 | 09:45:50.754 | 2023-02-06 | 09:45:50.754 | 2023-02-06 | FILLED | | 1675517880131-418 | 1675517880131-418 | O20230206lold1000000020 | | | FOK | AFTALE_25802888 | Default | 1675517880611-1188 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230206 | BUY | | 6,000,000 | 6,000,000 | EUR | 7.455043 | Limit | 7.455043 | 44,730,257 | 7.45504 | | | 2023-02-06 | 09:49:58.688 | 2023-02-06 | 09:49:58.688 | 2023-02-06 | FILLED | | 1675517880611-1225 | 1675517880611-1225 | O20230206lold1000000021 | | | FOK | PENDING_050 | Default | 1d38USM5ocq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.SPOT.20230509 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | GBP | -0.036798 (8.323420 / 8.286622) | Limit | -0.036798 (8.323420 / 8.286622) | 24,954,222 | 0.12022 | | | 2023-02-06 | 09:52:39.091 | 2023-02-06 | 09:52:39.091 | 2023-02-08 | FILLED | | BLP.RFQ.854899741_SAMP | BLP.RFQ.854899741_SAMP | O20230206lold1000000022 | | | FOK | L_123SAMPENSION | Default | EQdYjQqLsHr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20230207 | BUY | | 8,954,000 | 8,954,000 | USD | 6.903807 | Limit | 6.903807 | 61,816,689 | 6.90381 | | | 2023-02-06 | 09:55:27.886 | 2023-02-06 | 09:55:27.886 | 2023-02-07 | FILLED | | BLP.RFQ.854900272_NYPM | BLP.RFQ.854900272_NYPM | O20230206lold1000000023 | | | FOK | L_123NYK_PM | Default | 2IQMSZrd4Bo | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 400,000 | 400,000 | DKK | 0.145370 | Limit | 0.145370 | 400,000 | 0.14537 | | | 2023-02-06 | 10:10:04.276 | 2023-02-06 | 10:10:04.276 | 2023-02-08 | FILLED | | 1675517880131-440 | 1675517880131-440 | O20230206lold1000000024 | | | FOK | AFTALE_36946628 | Default | 7VBoJ9pbCsn | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.081890 | Limit | 1.081890 | 372,228 | 0.13433 | | | 2023-02-06 | 10:10:36.689 | 2023-02-06 | 10:10:36.689 | 2023-02-08 | FILLED | | 1675517880131-442 | 1675517880131-442 | O20230206lold1000000025 | | | FOK | AFTALE_36946628 | Default | 62B3sE6sIs | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 200,000 | 200,000 | SEK | 0.094760 | Limit | 0.094760 | 130,689 | 1.53035 | | | 2023-02-06 | 10:11:14.885 | 2023-02-06 | 10:11:14.884 | 2023-02-08 | FILLED | | 1675517880131-444 | 1675517880131-444 | O20230206lold1000000026 | | | FOK | AFTALE_36946628 | Default | Ahd4qmX42uU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20230207 | SELL | | 4,550,000 | 4,550,000 | EUR | 7.444486 | Limit | 7.444486 | 33,872,409 | 7.44449 | | | 2023-02-06 | 10:16:55.041 | 2023-02-06 | 10:16:55.041 | 2023-02-07 | FILLED | | BLP.RFQ.854903774_NYPM | BLP.RFQ.854903774_NYPM | O20230206lold1000000027 | | | FOK | L_123NYK_PM | Default | 6BIOLewAEFI | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Jan Bech Andersen | EUR/GBP.FWD.20230206 | BUY | | 18,000 | 18,000 | GBP | 0.892909 | Limit | 0.892909 | 149,725 | 0.12022 | | | 2023-02-06 | 10:17:05.517 | 2023-02-06 | 10:17:05.517 | 2023-02-06 | FILLED | | 1675517880611-1371 | 1675517880611-1371 | O20230206lold1000000028 | | | FOK | AFTALE_0808680165 | Default | HdPscKg4IU | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Jan Bech Andersen | EUR/DKK.FWD.20230206 | SELL | | 29,841 | 29,841 | EUR | 7.439514 | Limit | 7.439514 | 222,004 | 7.43951 | | | 2023-02-06 | 10:18:27.150 | 2023-02-06 | 10:18:27.150 | 2023-02-06 | FILLED | | 1675517880611-1378 | 1675517880611-1378 | O20230206lold1000000029 | | | FOK | AFTALE_0808680165 | Default | 3e9enhTEBsB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | EUR/SEK | BUY | | 1,000,000 | 1,000,000 | EUR | 11.412770 | Limit | 11.412770 | 7,444,567 | 0.13433 | | | 2023-02-06 | 10:21:09.154 | 2023-02-06 | 10:21:09.154 | 2023-02-08 | FILLED | | BLP.RFQ.854904527_NYKT | BLP.RFQ.854904527_NYKT | O20230206lold1000000030 | | | FOK | L_12719280 | Default | 8cJpPLHt47F | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | EUR/USD | BUY | | 800,000 | 800,000 | EUR | 1.077750 | Limit | 1.077750 | 5,955,653 | 0.13433 | | | 2023-02-06 | 10:23:12.459 | 2023-02-06 | 10:23:12.459 | 2023-02-08 | FILLED | | BLP.RFQ.854904888_NYKT | BLP.RFQ.854904888_NYKT | O20230206lold1000000031 | | | FOK | L_12719280 | Default | CVlaoHXnUEI | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20230206 | BUY | | 100,000 | 100,000 | EUR | 7.459496 | Limit | 7.459496 | 745,950 | 7.45950 | | | 2023-02-06 | 10:24:53.484 | 2023-02-06 | 10:24:53.484 | 2023-02-06 | FILLED | | 1675517880131-462 | 1675517880131-462 | O20230206lold1000000032 | | | FOK | AFTALE_28109539 | Default | 9PSFYGFJJrW | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 300,000 | 300,000 | SEK | 0.094760 | Limit | 0.094760 | 196,034 | 1.53035 | | | 2023-02-06 | 10:34:53.789 | 2023-02-06 | 10:34:53.789 | 2023-02-08 | FILLED | | 1675517880131-465 | 1675517880131-465 | O20230206lold1000000033 | | | FOK | AFTALE_36946628 | Default | 5L5DnSb7OJx | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230206 | BUY | | 6,000 | 6,000 | USD | 1.074969 | Limit | 1.074969 | 41,418 | 6.90299 | | | 2023-02-06 | 10:47:07.482 | 2023-02-06 | 10:47:07.481 | 2023-02-06 | FILLED | | 1675517880131-491 | 1675517880131-491 | O20230206lold1000000034 | | | FOK | 81179589109 | Default | 1h9m7hAldAG | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20230207 | BUY | | 2,250,000 | 2,250,000 | DKK | 7.424285 | Limit | 7.424285 | 2,250,000 | 7.42428 | | | 2023-02-06 | 11:04:09.987 | 2023-02-06 | 11:04:09.987 | 2023-02-07 | FILLED | | 1675517880611-1539 | 1675517880611-1539 | O20230206lold1000000035 | | | FOK | PENDING_100 | Default | 3ChZgKpYErN | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230207 | SELL | | 50,000 | 50,000 | EUR | 7.429211 | Limit | 7.429211 | 371,461 | 7.42921 | | | 2023-02-06 | 11:21:50.803 | 2023-02-06 | 11:21:50.803 | 2023-02-07 | FILLED | | 1675517880131-517 | 1675517880131-517 | O20230206lold1000000036 | | | FOK | AFTALE_26211425 | Default | AWvIx5G1ehI | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK.FWD.20230206 | SELL | | 35,000 | 35,000 | EUR | 7.434221 | Limit | 7.434221 | 260,198 | 7.43422 | | | 2023-02-06 | 11:39:58.774 | 2023-02-06 | 11:39:58.774 | 2023-02-06 | FILLED | | 1675517880131-546 | 1675517880131-546 | O20230206lold1000000037 | | | FOK | 54719506855 | Default | 64DpaRQvaKo | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20230206 | SELL | | 300,000 | 300,000 | SEK | 0.640117 | Limit | 0.640117 | 196,034 | 1.53035 | | | 2023-02-06 | 11:42:14.643 | 2023-02-06 | 11:42:14.643 | 2023-02-06 | FILLED | | 1675517880131-548 | 1675517880131-548 | O20230206lold1000000038 | | | FOK | 54709508264 | Default | 1675517880611-1620 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.080140 | Limit | 1.080140 | 372,201 | 0.13434 | | | 2023-02-06 | 12:01:38.558 | 2023-02-06 | 12:01:38.558 | 2023-02-08 | FILLED | | 1675517880131-604 | 1675517880131-604 | O20230206lold1000000039 | | | FOK | AFTALE_43419706 | Default | 5r8j20hbCZZ | | | | | | Biscay | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/HKD.FWD.20230207 | BUY | | 6,000,000 | 6,000,000 | HKD | 7.848552 | Limit | 7.848552 | 5,277,976 | 1.13680 | | | 2023-02-06 | 12:10:37.559 | 2023-02-06 | 12:10:37.559 | 2023-02-07 | FILLED | | BLP.RFQ.854916718_APPD | BLP.RFQ.854916718_APPD | O20230206lold1000000040 | | | FOK | L_18530899 | Default | 7tWUnMQrOfm | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?Brandfix A/S | GBP/DKK.FWD.20230303 | BUY | | 15,913 | 15,913 | GBP | 8.341587 | Limit | 8.341586 | 132,739 | 8.34159 | | | 2023-02-06 | 12:29:17.971 | 2023-02-06 | 12:29:17.971 | 2023-03-03 | FILLED | | 1675517880611-1670 | 1675517880611-1670 | O20230206lold1000000041 | | | FOK | 54701388227 | Default | 1NrOG8eiJcx | | | | | | | | | | | |
| Parent | Jeka Fish A/S | NOK/DKK.FWD.20230206 | BUY | | 598,500 | 598,500 | NOK | 0.673877 | Limit | 0.673877 | 403,315 | 0.67388 | | | 2023-02-06 | 12:31:21.005 | 2023-02-06 | 12:31:21.004 | 2023-02-06 | FILLED | | 1675517880131-622 | 1675517880131-622 | O20230206lold1000000042 | | | FOK | AFTALE_76129010 | Default | AQ7n6f1jJlp | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230206 | SELL | | 275,000 | 275,000 | EUR | 7.433331 | Limit | 7.433331 | 2,044,166 | 7.43333 | | | 2023-02-06 | 12:55:41.722 | 2023-02-06 | 12:55:41.722 | 2023-02-06 | FILLED | | 1675517880131-640 | 1675517880131-640 | O20230206lold1000000043 | | | FOK | 54719669614 | Default | E5JrPbGw0YT | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230206 | BUY | | 50,000 | 50,000 | USD | 0.144028 | Limit | 0.144028 | 347,154 | 0.14403 | | | 2023-02-06 | 12:56:13.916 | 2023-02-06 | 12:56:13.916 | 2023-02-06 | FILLED | | 1675517880131-647 | 1675517880131-647 | O20230206lold1000000044 | | | FOK | 54711852975 | Default | Dh6faM9m1f5 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230206 | SELL | | 121,000 | 121,000 | EUR | 7.440291 | Limit | 7.440291 | 900,275 | 7.44029 | | | 2023-02-06 | 12:56:59.390 | 2023-02-06 | 12:56:59.390 | 2023-02-06 | FILLED | | 1675517880131-660 | 1675517880131-660 | O20230206lold1000000045 | | | FOK | 81179670674 | Default | 3xAphOvCN6m | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.145240 | Limit | 0.145240 | 300,000 | 0.14524 | | | 2023-02-06 | 13:20:13.838 | 2023-02-06 | 13:20:13.838 | 2023-02-08 | FILLED | | 1675517880131-685 | 1675517880131-685 | O20230206lold1000000046 | | | FOK | AFTALE_41481420 | Default | 4R0HH0dWXFt | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.080960 | Limit | 1.080960 | 372,149 | 0.13435 | | | 2023-02-06 | 13:20:46.553 | 2023-02-06 | 13:20:46.553 | 2023-02-08 | FILLED | | 1675517880131-688 | 1675517880131-688 | O20230206lold1000000047 | | | FOK | AFTALE_41481420 | Default | tfiTWB6wFV | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK.FWD.20230206 | SELL | | 15,000 | 15,000 | EUR | 7.422775 | Limit | 7.422775 | 111,342 | 7.42278 | | | 2023-02-06 | 13:48:40.955 | 2023-02-06 | 13:48:40.955 | 2023-02-06 | FILLED | | 1675517880131-717 | 1675517880131-717 | O20230206lold1000000048 | | | FOK | 81179511142 | Default | 1rJu8Ip9NIl | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | DKK/EUR | SELL | | 250,000 | 250,000 | EUR | 0.134600 | Limit | 0.134600 | 1,857,355 | 0.13460 | | | 2023-02-06 | 13:51:44.198 | 2023-02-06 | 13:51:44.198 | 2023-02-08 | FILLED | | 1675517880131-719 | 1675517880131-719 | O20230206lold1000000049 | | | FOK | 81173856660 | Default | BduFuaAFGT2 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230206 | SELL | | 100,000 | 100,000 | EUR | 7.423900 | Limit | 7.423900 | 742,390 | 7.42390 | | | 2023-02-06 | 14:07:12.491 | 2023-02-06 | 14:07:12.491 | 2023-02-06 | FILLED | | 1675517880131-741 | 1675517880131-741 | O20230206lold1000000050 | | | FOK | AFTALE_27908780 | Default | 1675517880611-1794 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230206 | BUY | | 134,000 | 134,000 | EUR | 7.447280 | Limit | 7.447280 | 997,936 | 7.44728 | | | 2023-02-06 | 14:14:40.832 | 2023-02-06 | 14:14:40.832 | 2023-02-06 | FILLED | | 1675517880131-760 | 1675517880131-760 | O20230206lold1000000051 | | | FOK | AFTALE_12542976 | Default | 1675517880611-1886 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230206 | SELL | | 624,000 | 624,000 | SEK | 0.652200 | Limit | 0.652200 | 406,973 | 0.65220 | | | 2023-02-06 | 14:19:36.105 | 2023-02-06 | 14:19:36.105 | 2023-02-06 | FILLED | | 1675517880131-796 | 1675517880131-796 | O20230206lold1000000052 | | | FOK | AFTALE_27908780 | Default | 1675517880611-1897 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK.FWD.20230207 | SELL | | 5,700,000 | 5,700,000 | EUR | 7.443108 | Limit | 7.443108 | 42,425,717 | 7.44311 | | | 2023-02-06 | 14:19:52.427 | 2023-02-06 | 14:19:52.427 | 2023-02-07 | FILLED | | BLP.RFQ.854929399_APPD | BLP.RFQ.854929399_APPD | O20230206lold1000000053 | | | FOK | L_18530899 | Default | DgMnVVF4H95 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230915 | BUY | | 68,161 | 68,161 | USD | 10.193703 | Limit | 10.193703 | 470,931 | 6.90909 | | | 2023-02-06 | 14:42:53.000 | 2023-02-06 | 14:42:53.000 | 2023-09-15 | FILLED | | 1675517880131-812 | 1675517880131-812 | O20230206lold1000000054 | | | FOK | CONSCIA_NORGE_AS | Default | 8GHHDXljb01 | | | | | | PO 113781 | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.654470 | Limit | 0.654470 | 654,470 | 0.65447 | | | 2023-02-06 | 14:43:26.305 | 2023-02-06 | 14:43:26.305 | 2023-02-08 | FILLED | | 519346184 | 519346184 | O20230206lold1000000055 | | | FOK | L_36532130 | Default | A17ZOS5s1pq | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | | Limit | 0.654470 | 654,470 | 0.65447 | | | 2023-02-06 | 14:43:26.309 | 2023-02-06 | 14:43:26.309 | 2023-02-08 | FILLED | | 519346184#AllocationLeg0 | 519346184 | O20230206lold1000000057 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230207.SPOT | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | 0.000019 (7.444281 / 7.444300) | Limit | 0.000019 (7.444281 / 7.444300) | 29,775,800 | 0.13434 | | | 2023-02-06 | 15:00:28.015 | 2023-02-06 | 15:00:28.015 | 2023-02-07 | FILLED | | BLP.RFQ.854935139_VJYB | BLP.RFQ.854935139_VJYB | O20230206lold1000000058 | | | FOK | L_34631328 | Default | EHZsPSI5uA | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230206 | SELL | | 700,000 | 700,000 | EUR | 7.443800 | Limit | 7.443800 | 5,210,660 | 7.44380 | | | 2023-02-06 | 15:05:52.923 | 2023-02-06 | 15:05:52.923 | 2023-02-06 | FILLED | | 1675517880131-821 | 1675517880131-821 | O20230206lold1000000059 | | | FOK | 54719664213 | Default | 1675517880611-1980 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.FWD.20230705 | BUY | | 1,000,000 | 1,000,000 | NOK | 0.670856 | Limit | 0.670856 | 670,856 | 0.67086 | | | 2023-02-06 | 15:14:54.388 | 2023-02-06 | 15:14:54.388 | 2023-07-05 | FILLED | | BLP.RFQ.854937472_VJYB | BLP.RFQ.854937472_VJYB | O20230206lold1000000060 | | | FOK | L_34631328 | Default | ilerb4Lg26 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230207 | SELL | | 10,700 | 10,700 | EUR | 7.434081 | Limit | 7.434081 | 79,545 | 7.43408 | | | 2023-02-06 | 15:30:37.633 | 2023-02-06 | 15:30:37.633 | 2023-02-07 | FILLED | | 1675517880131-836 | 1675517880131-836 | O20230206lold1000000061 | | | FOK | 54719665805 | Default | BV0sNpLsLMo | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230207 | SELL | | 11,000 | 11,000 | USD | 6.912117 | Limit | 6.912117 | 76,033 | 6.91212 | | | 2023-02-06 | 15:30:57.144 | 2023-02-06 | 15:30:57.144 | 2023-02-07 | FILLED | | 1675517880131-838 | 1675517880131-838 | O20230206lold1000000062 | | | FOK | 54719502647 | Default | CFPrWgQKnFp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20230207.20230223 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.007092 (8.348204 / 8.341112) | Limit | -0.007092 (8.348204 / 8.341112) | 2,495,422 | 0.12022 | | | 2023-02-06 | 15:37:21.357 | 2023-02-06 | 15:37:21.357 | 2023-02-07 | FILLED | | BLP.RFQ.854941753_RING | BLP.RFQ.854941753_RING | O20230206lold1000000063 | | | FOK | L_37536814 | Default | CpMq2vvJZoI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.SWP.20230207.20230223 | BUY | | 200,000 / 200,000 | 200,000 / 200,000 | AUD | -0.002407 (4.768830 / 4.766424) | Limit | -0.002407 (4.768830 / 4.766424) | 952,923 | 0.20988 | | | 2023-02-06 | 15:38:58.629 | 2023-02-06 | 15:38:58.629 | 2023-02-07 | FILLED | | BLP.RFQ.854941916_RING | BLP.RFQ.854941916_RING | O20230206lold1000000064 | | | FOK | L_37536814 | Default | AN8N0SYGaIf | | | | | | | | | | | |
| Parent | Lars Mortensen / ?LIDL Danmark | EUR/DKK.FWD.20230207 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.443944 | Limit | 7.443943 | 7,443,944 | 7.44394 | | | 2023-02-06 | 16:32:32.629 | 2023-02-06 | 16:32:32.629 | 2023-02-07 | FILLED | | 1675517880611-2208 | 1675517880611-2208 | O20230206lold1000000065 | | | FOK | AFTALE_26630797 | Default | 4YXKHc321ZH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230217 | SELL | | 1,000,000 | 1,000,000 | USD | 6.933104 | Limit | 6.933104 | 6,933,104 | 6.93310 | | | 2023-02-06 | 16:33:02.408 | 2023-02-06 | 16:33:02.408 | 2023-02-17 | FILLED | | BLP.RFQ.854951429_NYKE | BLP.RFQ.854951429_NYKE | O20230206lold1000000066 | | | FOK | L_123NYK_AKTIER | Default | 63mfxgDDbFG | | | | | | | | | | | |
| Parent | Lars Mortensen / ?LIDL Danmark | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | EUR | 7.443970 | Limit | 7.443970 | 29,775,880 | 7.44397 | | | 2023-02-06 | 16:33:13.629 | 2023-02-06 | 16:33:13.629 | 2023-02-08 | FILLED | | 1675517880611-2223 | 1675517880611-2223 | O20230206lold1000000067 | | | FOK | AFTALE_26630797 | Default | CRfuN6gking | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | USD/DKK.FWD.20230207 | SELL | | 1,000,000 | 1,000,000 | USD | 6.937085 | Limit | 6.937085 | 6,937,085 | 6.93708 | | | 2023-02-06 | 16:54:34.514 | 2023-02-06 | 16:54:34.514 | 2023-02-07 | FILLED | | 519382637 | 519382637 | O20230206lold1000000068 | | | FOK | L_63049611 | Default | E7SpDNlqplc | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | USD/DKK.FWD.20230207 | SELL | | 1,000,000 | 1,000,000 | USD | | Limit | 6.937085 | 6,937,085 | 6.93708 | | | 2023-02-06 | 16:54:34.516 | 2023-02-06 | 16:54:34.516 | 2023-02-07 | FILLED | | 519382637#AllocationLeg0 | 519382637 | O20230206lold1000000070 | | | FOK | L_63049611 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | CAD/DKK.FWD.20230207 | SELL | | 1,000,000 | 1,000,000 | CAD | 5.156035 | Limit | 5.156035 | 5,156,035 | 5.15603 | | | 2023-02-06 | 16:55:05.243 | 2023-02-06 | 16:55:05.243 | 2023-02-07 | FILLED | | 519382679 | 519382679 | O20230206lold1000000071 | | | FOK | L_63049611 | Default | BtNT6fFmcJI | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | CAD/DKK.FWD.20230207 | SELL | | 1,000,000 | 1,000,000 | CAD | | Limit | 5.156035 | 5,156,035 | 5.15603 | | | 2023-02-06 | 16:55:05.245 | 2023-02-06 | 16:55:05.245 | 2023-02-07 | FILLED | | 519382679#AllocationLeg0 | 519382679 | O20230206lold1000000073 | | | FOK | L_63049611 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | HUF/DKK.FWD.20230207 | SELL | | 460,000,000 | 460,000,000 | HUF | 0.01886550 | Limit | 0.01886550 | 8,678,130 | 0.0188655 | | | 2023-02-06 | 16:56:07.006 | 2023-02-06 | 16:56:07.006 | 2023-02-07 | FILLED | | 519382817 | 519382817 | O20230206lold1000000074 | | | FOK | L_63049611 | Default | 9wjCiFf3FdP | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | HUF/DKK.FWD.20230207 | SELL | | 460,000,000 | 460,000,000 | HUF | | Limit | 0.01886550 | 8,678,130 | 0.0188655 | | | 2023-02-06 | 16:56:07.008 | 2023-02-06 | 16:56:07.008 | 2023-02-07 | FILLED | | 519382817#AllocationLeg0 | 519382817 | O20230206lold1000000076 | | | FOK | L_63049611 | Default | | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.569360 | Limit | 1.569360 | 113,194 | 4.41720 | | | 2023-02-07 | 08:07:09.074 | 2023-02-07 | 08:07:09.084 | 2023-02-09 | FILLED | | 1675517880611-2792 | 1675517880611-2792 | O20230207lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.569360 | Limit | 1.569360 | 113,194 | 4.41720 | UBS | UBS | 2023-02-07 | 08:07:09.076 | 2023-02-07 | 08:07:09.084 | 2023-02-09 | FILLED | | O20230207lalo1000000002.1 | 1675517880611-2792 | O20230207lalo1000000003 | POA3BFR1I1CR7V | QOA3B4R1I0YDJC | IOC | | | 7533687935445504090_o1 | 2023/02/07 08:07:03.011 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.569360 | Limit | 1.569360 | 113,194 | 4.41720 | UBS | UBS | 2023-02-07 | 08:07:09.076 | 2023-02-07 | 08:07:09.084 | 2023-02-09 | | | O20230207lalo1000000002.1 | 1675517880611-2792 | O20230207lalo1000000003 | POA3BFR1I1CR7V | QOA3B4R1I0YDJC | IOC | | | 7533687935445504090_o1 | 2023/02/07 08:07:03.011 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.073420 | Limit | 1.073420 | 1,073,420 | 1.07342 | | | 2023-02-07 | 08:24:07.360 | 2023-02-07 | 08:24:16.966 | 2023-02-09 | FILLED | | 1675517880611-2961 | 1675517880611-2961 | O20230207lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.073420 | Limit | 1.073420 | 1,073,420 | 1.07342 | UBS | UBS | 2023-02-07 | 08:24:16.948 | 2023-02-07 | 08:24:16.966 | 2023-02-09 | FILLED | | O20230207lalo1000000011.1 | 1675517880611-2961 | O20230207lalo1000000013 | POA3BFR1I1CR84 | QOA3B4R1I0YDJW | IOC | | | 7533688994197342212_b1 | 2023/02/07 08:24:16.947 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.073420 | Limit | 1.073420 | 1,073,420 | 1.07342 | UBS | UBS | 2023-02-07 | 08:24:16.948 | 2023-02-07 | 08:24:16.966 | 2023-02-09 | | | O20230207lalo1000000011.1 | 1675517880611-2961 | O20230207lalo1000000013 | POA3BFR1I1CR84 | QOA3B4R1I0YDJW | IOC | | | 7533688994197342212_b1 | 2023/02/07 08:24:16.947 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 400,000 | EUR | | Limit | 1.073530 | | | | | 2023-02-07 | 08:24:30.388 | 2023-02-07 | 08:24:40.315 | 2023-02-09 | CANCELED | User Cancel | 1675517880611-2970 | 1675517880611-2970 | O20230207lalo1000000020 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.073480 | Limit | 1.073480 | 2,146,970 | 1.07349 | | | 2023-02-07 | 08:24:54.456 | 2023-02-07 | 08:25:00.068 | 2023-02-09 | FILLED | | 1675517880611-2977 | 1675517880611-2977 | O20230207lalo1000000024 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.073480 | Limit | 1.073480 | 1,073,480 | 1.07348 | UBS | UBS | 2023-02-07 | 08:25:00.051 | 2023-02-07 | 08:25:00.065 | 2023-02-09 | FILLED | | O20230207lalo1000000025.1 | 1675517880611-2977 | O20230207lalo1000000027 | POA3BFR1I1CR88 | QOA3B4R1I0YDK0 | IOC | | | 7533689038334405636_b1 | 2023/02/07 08:25:00.050 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.073480 | Limit | 1.073480 | 1,073,480 | 1.07348 | UBS | UBS | 2023-02-07 | 08:25:00.051 | 2023-02-07 | 08:25:00.065 | 2023-02-09 | | | O20230207lalo1000000025.1 | 1675517880611-2977 | O20230207lalo1000000027 | POA3BFR1I1CR88 | QOA3B4R1I0YDK0 | IOC | | | 7533689038334405636_b1 | 2023/02/07 08:25:00.050 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.073490 | Limit | 1.073490 | 1,073,490 | 1.07349 | JPM | JPM | 2023-02-07 | 08:25:00.054 | 2023-02-07 | 08:25:00.068 | 2023-02-09 | FILLED | | O20230207lalo1000000025.2 | 1675517880611-2977 | O20230207lalo1000000029 | XE-8S5CE6 | XE-8S5CE6 | IOC | MDAPI NYKREDIT ST | | 441 | 2023/02/07 08:25:00.050 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.073490 | Limit | 1.073490 | 1,073,490 | 1.07349 | JPM | JPM | 2023-02-07 | 08:25:00.054 | 2023-02-07 | 08:25:00.068 | 2023-02-09 | | | O20230207lalo1000000025.2 | 1675517880611-2977 | O20230207lalo1000000029 | XE-8S5CE6 | XE-8S5CE6 | IOC | MDAPI NYKREDIT ST | | 441 | 2023/02/07 08:25:00.050 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.073530 | Limit | 1.073520 | 1,073,530 | 1.07353 | | | 2023-02-07 | 08:25:13.864 | 2023-02-07 | 08:28:37.483 | 2023-02-09 | FILLED | | 1675517880611-2984 | 1675517880611-2984 | O20230207lalo1000000042 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.073530 | Limit | 1.073530 | 1,073,530 | 1.07353 | JPM | JPM | 2023-02-07 | 08:28:37.477 | 2023-02-07 | 08:28:37.483 | 2023-02-09 | FILLED | | O20230207lalo1000000043.1 | 1675517880611-2984 | O20230207lalo1000000047 | XE-8S5CE8 | XE-8S5CE8 | IOC | MDAPI NYKREDIT ST | | 441 | 2023/02/07 08:28:37.474 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.073530 | Limit | 1.073530 | 1,073,530 | 1.07353 | JPM | JPM | 2023-02-07 | 08:28:37.477 | 2023-02-07 | 08:28:37.483 | 2023-02-09 | | | O20230207lalo1000000043.1 | 1675517880611-2984 | O20230207lalo1000000047 | XE-8S5CE8 | XE-8S5CE8 | IOC | MDAPI NYKREDIT ST | | 441 | 2023/02/07 08:28:37.474 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.073600 | Limit | 1.073600 | 214,720 | 1.07360 | | | 2023-02-07 | 08:34:06.860 | 2023-02-07 | 08:34:06.866 | 2023-02-09 | FILLED | | 1675517880611-3033 | 1675517880611-3033 | O20230207lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.073600 | Limit | 1.073600 | 214,720 | 1.07360 | JPM | JPM | 2023-02-07 | 08:34:06.861 | 2023-02-07 | 08:34:06.866 | 2023-02-09 | FILLED | | O20230207lalo1000000055.1 | 1675517880611-3033 | O20230207lalo1000000056 | XE-8S5CEC | XE-8S5CEC | IOC | MDAPI NYKREDIT ST | | 441 | 2023/02/07 08:34:06.442 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.073600 | Limit | 1.073600 | 214,720 | 1.07360 | JPM | JPM | 2023-02-07 | 08:34:06.861 | 2023-02-07 | 08:34:06.866 | 2023-02-09 | | | O20230207lalo1000000055.1 | 1675517880611-3033 | O20230207lalo1000000056 | XE-8S5CEC | XE-8S5CEC | IOC | MDAPI NYKREDIT ST | | 441 | 2023/02/07 08:34:06.442 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 5,000,000 | 5,000,000 | NOK | 1.028430 | Limit | 1.028430 | 485,180 | 10.30544 | | | 2023-02-07 | 08:26:06.975 | 2023-02-07 | 08:34:26.387 | 2023-02-09 | FILLED | | 1675517880611-2995 | 1675517880611-2995 | O20230207lalo1000000044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.028430 | Limit | 1.028430 | 485,180 | 10.30544 | UBS | UBS | 2023-02-07 | 08:34:26.374 | 2023-02-07 | 08:34:26.387 | 2023-02-09 | FILLED | | O20230207lalo1000000045.1 | 1675517880611-2995 | O20230207lalo1000000064 | POA3BFR1I1CR8P | QOA3B4R1I0YDK8 | IOC | | | 7533689618248450075_o1 | 2023/02/07 08:34:26.372 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.028430 | Limit | 1.028430 | 485,180 | 10.30544 | UBS | UBS | 2023-02-07 | 08:34:26.374 | 2023-02-07 | 08:34:26.387 | 2023-02-09 | | | O20230207lalo1000000045.1 | 1675517880611-2995 | O20230207lalo1000000064 | POA3BFR1I1CR8P | QOA3B4R1I0YDK8 | IOC | | | 7533689618248450075_o1 | 2023/02/07 08:34:26.372 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 0 | 5,000,000 | NOK | | Limit | 1.027870 | | | | | 2023-02-07 | 08:34:41.535 | 2023-02-07 | 08:38:50.368 | 2023-02-09 | CANCELED | User Cancel | 1675517880611-3039 | 1675517880611-3039 | O20230207lalo1000000071 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.653650 | Limit | 0.653650 | 471,992 | 10.59340 | | | 2023-02-07 | 08:40:54.107 | 2023-02-07 | 08:40:54.114 | 2023-02-09 | FILLED | | 1675517880611-3066 | 1675517880611-3066 | O20230207lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.529870 | Limit | 1.529870 | 471,992 | 10.59340 | JPM | JPM | 2023-02-07 | 08:40:54.109 | 2023-02-07 | 08:40:54.114 | 2023-02-09 | FILLED | | O20230207lalo1000000076.1 | 1675517880611-3066 | O20230207lalo1000000077 | XE-8S5CEH | XE-8S5CEH | IOC | MDAPI NYKREDIT ST | | 267732 | 2023/02/07 08:40:53.256 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.529870 | Limit | 1.529870 | 471,992 | 10.59340 | JPM | JPM | 2023-02-07 | 08:40:54.109 | 2023-02-07 | 08:40:54.114 | 2023-02-09 | | | O20230207lalo1000000076.1 | 1675517880611-3066 | O20230207lalo1000000077 | XE-8S5CEH | XE-8S5CEH | IOC | MDAPI NYKREDIT ST | | 267732 | 2023/02/07 08:40:53.256 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.073480 | Limit | 1.073480 | 214,696 | 1.07348 | | | 2023-02-07 | 08:43:04.369 | 2023-02-07 | 08:43:04.377 | 2023-02-09 | FILLED | | 1675517880611-3144 | 1675517880611-3144 | O20230207lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.073480 | Limit | 1.073480 | 214,696 | 1.07348 | JPM | JPM | 2023-02-07 | 08:43:04.372 | 2023-02-07 | 08:43:04.377 | 2023-02-09 | FILLED | | O20230207lalo1000000085.1 | 1675517880611-3144 | O20230207lalo1000000086 | XE-8S5CEI | XE-8S5CEI | IOC | MDAPI NYKREDIT ST | | 441 | 2023/02/07 08:43:03.506 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.073480 | Limit | 1.073480 | 214,696 | 1.07348 | JPM | JPM | 2023-02-07 | 08:43:04.372 | 2023-02-07 | 08:43:04.377 | 2023-02-09 | | | O20230207lalo1000000085.1 | 1675517880611-3144 | O20230207lalo1000000086 | XE-8S5CEI | XE-8S5CEI | IOC | MDAPI NYKREDIT ST | | 441 | 2023/02/07 08:43:03.506 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.948120 | Limit | 6.948120 | 300,000 | 6.94812 | | | 2023-02-07 | 09:05:36.837 | 2023-02-07 | 09:05:36.845 | 2023-02-09 | FILLED | | 1675517880611-3272 | 1675517880611-3272 | O20230207lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.948120 | Limit | 6.948120 | 300,000 | 6.94812 | JPM | JPM | 2023-02-07 | 09:05:36.839 | 2023-02-07 | 09:05:36.845 | 2023-02-09 | FILLED | | O20230207lalo1000000094.1 | 1675517880611-3272 | O20230207lalo1000000095 | XE-8S5CEU | XE-8S5CEU | IOC | MDAPI NYKREDIT ST | | 199854 | 2023/02/07 09:05:36.612 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.948120 | Limit | 6.948120 | 300,000 | 6.94812 | JPM | JPM | 2023-02-07 | 09:05:36.839 | 2023-02-07 | 09:05:36.845 | 2023-02-09 | | | O20230207lalo1000000094.1 | 1675517880611-3272 | O20230207lalo1000000095 | XE-8S5CEU | XE-8S5CEU | IOC | MDAPI NYKREDIT ST | | 199854 | 2023/02/07 09:05:36.612 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 200,000 | USD | | Limit | 6.955170 | | | | | 2023-02-07 | 09:14:27.879 | 2023-02-07 | 09:14:32.880 | 2023-02-09 | EXPIRED | | 1675517880611-3280 | 1675517880611-3280 | O20230207lalo1000000102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.954650 | Limit | 6.954650 | 200,000 | 6.95465 | | | 2023-02-07 | 09:14:39.200 | 2023-02-07 | 09:14:39.211 | 2023-02-09 | FILLED | | 1675517880611-3286 | 1675517880611-3286 | O20230207lalo1000000106 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.954650 | Limit | 6.954650 | 200,000 | 6.95465 | CS | CS | 2023-02-07 | 09:14:39.202 | 2023-02-07 | 09:14:39.211 | 2023-02-09 | FILLED | | O20230207lalo1000000107.1 | 1675517880611-3286 | O20230207lalo1000000108 | O20230207lalo1000000107.1@1 | O20230207lalo1000000107.1@1 | IOC | | | 380773#1 | 2023/02/07 09:14:38.293 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.954650 | Limit | 6.954650 | 200,000 | 6.95465 | CS | CS | 2023-02-07 | 09:14:39.202 | 2023-02-07 | 09:14:39.211 | 2023-02-09 | | | O20230207lalo1000000107.1 | 1675517880611-3286 | O20230207lalo1000000108 | O20230207lalo1000000107.1@1 | O20230207lalo1000000107.1@1 | IOC | | | 380773#1 | 2023/02/07 09:14:38.293 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.672966 | Limit | 0.672961 | 242,120 | 10.32547 | | | 2023-02-07 | 09:33:38.683 | 2023-02-07 | 09:33:38.988 | 2023-02-09 | FILLED | | 1675517880611-3304 | 1675517880611-3304 | O20230207lalo1000000115 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.485960 | Limit | 1.485960 | 242,120 | 10.32547 | UBS | UBS | 2023-02-07 | 09:33:38.977 | 2023-02-07 | 09:33:38.988 | 2023-02-09 | FILLED | | O20230207lalo1000000116.1 | 1675517880611-3304 | O20230207lalo1000000118 | POA3BFR1I1CR9S | QOA3B4R1I0YDNP | IOC | | | 7533693256115498001_o1 | 2023/02/07 09:33:38.976 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.485960 | Limit | 1.485960 | 242,120 | 10.32547 | UBS | UBS | 2023-02-07 | 09:33:38.977 | 2023-02-07 | 09:33:38.988 | 2023-02-09 | | | O20230207lalo1000000116.1 | 1675517880611-3304 | O20230207lalo1000000118 | POA3BFR1I1CR9S | QOA3B4R1I0YDNP | IOC | | | 7533693256115498001_o1 | 2023/02/07 09:33:38.976 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK.SWP.SPOT.20230612 | SELL | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | CNH | -0.000327 (1.022100 / 1.021773) | Limit | -0.000327 (1.022100 / 1.021773) | 17,640,918 | 6.80237 | | | 2023-02-07 | 09:39:03.325 | 2023-02-07 | 09:39:03.345 | 2023-02-09 | FILLED | | 1675517880611-3395 | 1675517880611-3395 | O20230207lalo1000000127 | | | FOK | Default | Default | JPM#1504258984551-B | | | | | | | | | | | |
| Child | | CNH/DKK.SWP.SPOT.20230612 | SELL | JPM | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | CNH | -0.000327 (1.022100 / 1.021773) | Limit | -0.000327 (1.022100 / 1.021773) | 17,640,918 | 6.80237 | JPM | JPM | 2023-02-07 | 09:39:03.326 | 2023-02-07 | 09:39:03.345 | 2023-02-09 | FILLED | | 4HpTFqrWKpG | 1675517880611-3395 | O20230207lalo1000000128 | XE-8S463E | XE-8S463E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1504258984551-B | | | | | | | | | | | |
| Trade | | CNH/DKK.SWP.SPOT.20230612 | SELL | JPM | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | CNH | -0.000327 (1.022100 / 1.021773) | Limit | -0.000327 (1.022100 / 1.021773) | 17,640,918 | 6.80237 | JPM | JPM | 2023-02-07 | 09:39:03.326 | 2023-02-07 | 09:39:03.345 | 2023-02-09 | | | 4HpTFqrWKpG | 1675517880611-3395 | O20230207lalo1000000128 | XE-8S463E | XE-8S463E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1504258984551-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.072300 | Limit | 1.072300 | 214,460 | 1.07230 | | | 2023-02-07 | 09:48:55.099 | 2023-02-07 | 09:48:55.112 | 2023-02-09 | FILLED | | 1675517880611-3435 | 1675517880611-3435 | O20230207lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.072300 | Limit | 1.072300 | 214,460 | 1.07230 | JPM | JPM | 2023-02-07 | 09:48:55.101 | 2023-02-07 | 09:48:55.112 | 2023-02-09 | FILLED | | O20230207lalo1000000168.1 | 1675517880611-3435 | O20230207lalo1000000169 | XE-8S5CGF | XE-8S5CGF | IOC | MDAPI NYKREDIT ST | | 441 | 2023/02/07 09:48:52.392 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.072300 | Limit | 1.072300 | 214,460 | 1.07230 | JPM | JPM | 2023-02-07 | 09:48:55.101 | 2023-02-07 | 09:48:55.112 | 2023-02-09 | | | O20230207lalo1000000168.1 | 1675517880611-3435 | O20230207lalo1000000169 | XE-8S5CGF | XE-8S5CGF | IOC | MDAPI NYKREDIT ST | | 441 | 2023/02/07 09:48:52.392 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.941350 | Limit | 6.941350 | 200,000 | 6.94135 | | | 2023-02-07 | 09:49:02.918 | 2023-02-07 | 09:49:04.154 | 2023-02-09 | FILLED | | 1675517880611-3441 | 1675517880611-3441 | O20230207lalo1000000176 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.941350 | Limit | 6.941350 | 200,000 | 6.94135 | JPM | JPM | 2023-02-07 | 09:49:04.149 | 2023-02-07 | 09:49:04.154 | 2023-02-09 | FILLED | | O20230207lalo1000000177.1 | 1675517880611-3441 | O20230207lalo1000000179 | XE-8S5CGH | XE-8S5CGH | IOC | MDAPI NYKREDIT ST | | 199860 | 2023/02/07 09:49:04.147 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.941350 | Limit | 6.941350 | 200,000 | 6.94135 | JPM | JPM | 2023-02-07 | 09:49:04.149 | 2023-02-07 | 09:49:04.154 | 2023-02-09 | | | O20230207lalo1000000177.1 | 1675517880611-3441 | O20230207lalo1000000179 | XE-8S5CGH | XE-8S5CGH | IOC | MDAPI NYKREDIT ST | | 199860 | 2023/02/07 09:49:04.147 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | SELL | | 0 | 60,000,000 | CNH | | Limit | 1.022190 | | | | | 2023-02-07 | 09:38:39.904 | 2023-02-07 | 09:50:53.726 | 2023-02-09 | CANCELED | User Cancel | 1675517880611-3377 | 1675517880611-3377 | O20230207lalo1000000125 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | SELL | | 30,000,000 | 30,000,000 | CNH | 1.022120 | Limit | 1.022120 | 4,410,230 | 6.80237 | | | 2023-02-07 | 09:39:47.061 | 2023-02-07 | 09:52:34.065 | 2023-02-09 | FILLED | | 1675517880611-3401 | 1675517880611-3401 | O20230207lalo1000000133 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 1,250,000 | 1,250,000 | CNH | 1.022120 | Limit | 1.022120 | 183,760 | 6.80237 | UBS | UBS | 2023-02-07 | 09:40:00.067 | 2023-02-07 | 09:40:00.082 | 2023-02-09 | FILLED | | O20230207lalo1000000134.1 | 1675517880611-3401 | O20230207lalo1000000136 | POA3BFR1I1CRA1 | QOA3B4R1I0YDP9 | IOC | | | 7533693646351070217_b0 | 2023/02/07 09:40:00.066 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 1,250,000 | 1,250,000 | CNH | 1.022120 | Limit | 1.022120 | 183,760 | 6.80237 | UBS | UBS | 2023-02-07 | 09:40:00.067 | 2023-02-07 | 09:40:00.082 | 2023-02-09 | | | O20230207lalo1000000134.1 | 1675517880611-3401 | O20230207lalo1000000136 | POA3BFR1I1CRA1 | QOA3B4R1I0YDP9 | IOC | | | 7533693646351070217_b0 | 2023/02/07 09:40:00.066 | | | | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 15,000,000 | 15,000,000 | CNH | 1.022120 | Limit | 1.022120 | 2,205,115 | 6.80237 | UBS | UBS | 2023-02-07 | 09:40:01.019 | 2023-02-07 | 09:40:01.029 | 2023-02-09 | FILLED | | O20230207lalo1000000134.2 | 1675517880611-3401 | O20230207lalo1000000144 | POA3BFR1I1CRA2 | QOA3B4R1I0YDPA | IOC | | | 7533693647325807662_b1 | 2023/02/07 09:40:01.018 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 15,000,000 | 15,000,000 | CNH | 1.022120 | Limit | 1.022120 | 2,205,115 | 6.80237 | UBS | UBS | 2023-02-07 | 09:40:01.019 | 2023-02-07 | 09:40:01.029 | 2023-02-09 | | | O20230207lalo1000000134.2 | 1675517880611-3401 | O20230207lalo1000000144 | POA3BFR1I1CRA2 | QOA3B4R1I0YDPA | IOC | | | 7533693647325807662_b1 | 2023/02/07 09:40:01.018 | | | | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 5,000,000 | 5,000,000 | CNH | 1.022120 | Limit | 1.022120 | 735,038 | 6.80237 | UBS | UBS | 2023-02-07 | 09:40:01.035 | 2023-02-07 | 09:40:01.046 | 2023-02-09 | FILLED | | O20230207lalo1000000134.3 | 1675517880611-3401 | O20230207lalo1000000152 | POA3BFR1I1CRA3 | QOA3B4R1I0YDPB | IOC | | | 7533693647339617457_b1 | 2023/02/07 09:40:01.034 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 5,000,000 | 5,000,000 | CNH | 1.022120 | Limit | 1.022120 | 735,038 | 6.80237 | UBS | UBS | 2023-02-07 | 09:40:01.035 | 2023-02-07 | 09:40:01.046 | 2023-02-09 | | | O20230207lalo1000000134.3 | 1675517880611-3401 | O20230207lalo1000000152 | POA3BFR1I1CRA3 | QOA3B4R1I0YDPB | IOC | | | 7533693647339617457_b1 | 2023/02/07 09:40:01.034 | | | | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 5,000,000 | 5,000,000 | CNH | 1.022120 | Limit | 1.022120 | 735,038 | 6.80237 | UBS | UBS | 2023-02-07 | 09:40:01.051 | 2023-02-07 | 09:40:01.059 | 2023-02-09 | FILLED | | O20230207lalo1000000134.4 | 1675517880611-3401 | O20230207lalo1000000160 | POA3BFR1I1CRA4 | QOA3B4R1I0YDPC | IOC | | | 7533693647357035609_b1 | 2023/02/07 09:40:01.050 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 5,000,000 | 5,000,000 | CNH | 1.022120 | Limit | 1.022120 | 735,038 | 6.80237 | UBS | UBS | 2023-02-07 | 09:40:01.051 | 2023-02-07 | 09:40:01.059 | 2023-02-09 | | | O20230207lalo1000000134.4 | 1675517880611-3401 | O20230207lalo1000000160 | POA3BFR1I1CRA4 | QOA3B4R1I0YDPC | IOC | | | 7533693647357035609_b1 | 2023/02/07 09:40:01.050 | | | | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 3,750,000 | 3,750,000 | CNH | 1.022120 | Limit | 1.022120 | 551,279 | 6.80237 | UBS | UBS | 2023-02-07 | 09:52:34.056 | 2023-02-07 | 09:52:34.065 | 2023-02-09 | FILLED | | O20230207lalo1000000134.5 | 1675517880611-3401 | O20230207lalo1000000189 | POA3BFR1I1CRAC | QOA3B4R1I0YDPU | IOC | | | 7533694418432720075_b1 | 2023/02/07 09:52:34.055 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 3,750,000 | 3,750,000 | CNH | 1.022120 | Limit | 1.022120 | 551,279 | 6.80237 | UBS | UBS | 2023-02-07 | 09:52:34.056 | 2023-02-07 | 09:52:34.065 | 2023-02-09 | | | O20230207lalo1000000134.5 | 1675517880611-3401 | O20230207lalo1000000189 | POA3BFR1I1CRAC | QOA3B4R1I0YDPU | IOC | | | 7533694418432720075_b1 | 2023/02/07 09:52:34.055 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.352920 | Limit | 8.352920 | 360,711 | 0.83169 | | | 2023-02-07 | 10:12:34.089 | 2023-02-07 | 10:12:34.097 | 2023-02-09 | FILLED | | 1675517880611-3494 | 1675517880611-3494 | O20230207lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.352920 | Limit | 8.352920 | 360,711 | 0.83169 | JPM | JPM | 2023-02-07 | 10:12:34.091 | 2023-02-07 | 10:12:34.097 | 2023-02-09 | FILLED | | O20230207lalo1000000199.1 | 1675517880611-3494 | O20230207lalo1000000200 | XE-8S5CGZ | XE-8S5CGZ | IOC | MDAPI NYKREDIT ST | | 266827 | 2023/02/07 10:12:33.948 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.352920 | Limit | 8.352920 | 360,711 | 0.83169 | JPM | JPM | 2023-02-07 | 10:12:34.091 | 2023-02-07 | 10:12:34.097 | 2023-02-09 | | | O20230207lalo1000000199.1 | 1675517880611-3494 | O20230207lalo1000000200 | XE-8S5CGZ | XE-8S5CGZ | IOC | MDAPI NYKREDIT ST | | 266827 | 2023/02/07 10:12:33.948 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | SELL | | 0 | 400,000 | GBP | | Limit | 12.770300 | | | | | 2023-02-07 | 10:01:16.825 | 2023-02-07 | 10:28:17.103 | 2023-02-09 | CANCELED | User Cancel | 1675517880611-3471 | 1675517880611-3471 | O20230207lalo1000000196 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 800,000 | 800,000 | EUR | 11.375200 | Limit | 11.375200 | 857,496 | 1.07187 | | | 2023-02-07 | 10:39:16.386 | 2023-02-07 | 10:39:16.393 | 2023-02-09 | FILLED | | 1675517880611-3632 | 1675517880611-3632 | O20230207lalo1000000211 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 800,000 | 800,000 | EUR | 11.375200 | Limit | 11.375200 | 857,496 | 1.07187 | DBR | DBR | 2023-02-07 | 10:39:16.387 | 2023-02-07 | 10:39:16.393 | 2023-02-09 | FILLED | | O20230207lalo1000000212.1 | 1675517880611-3632 | O20230207lalo1000000213 | 583232909372043148 | 161301919282769806 | IOC | NYKRABFX1 | | 2678401313 | 2023/02/07 10:39:15.800 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 800,000 | 800,000 | EUR | 11.375200 | Limit | 11.375200 | 857,496 | 1.07187 | DBR | DBR | 2023-02-07 | 10:39:16.387 | 2023-02-07 | 10:39:16.393 | 2023-02-09 | | | O20230207lalo1000000212.1 | 1675517880611-3632 | O20230207lalo1000000213 | 583232909372043148 | 161301919282769806 | IOC | NYKRABFX1 | | 2678401313 | 2023/02/07 10:39:15.800 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 400,000 | 400,000 | EUR | 11.077270 | Limit | 11.077270 | 428,748 | 1.07187 | | | 2023-02-07 | 10:41:27.321 | 2023-02-07 | 10:41:27.335 | 2023-02-09 | FILLED | | 1675517880611-3641 | 1675517880611-3641 | O20230207lalo1000000220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 400,000 | 400,000 | EUR | 11.077270 | Limit | 11.077270 | 428,748 | 1.07187 | UBS | UBS | 2023-02-07 | 10:41:27.323 | 2023-02-07 | 10:41:27.335 | 2023-02-09 | FILLED | | O20230207lalo1000000221.1 | 1675517880611-3641 | O20230207lalo1000000222 | POA3BFR1I1CRB9 | QOA3B4R1I0YDRX | IOC | | | 7533697421578146818_o1 | 2023/02/07 10:41:26.811 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 400,000 | 400,000 | EUR | 11.077270 | Limit | 11.077270 | 428,748 | 1.07187 | UBS | UBS | 2023-02-07 | 10:41:27.323 | 2023-02-07 | 10:41:27.335 | 2023-02-09 | | | O20230207lalo1000000221.1 | 1675517880611-3641 | O20230207lalo1000000222 | POA3BFR1I1CRB9 | QOA3B4R1I0YDRX | IOC | | | 7533697421578146818_o1 | 2023/02/07 10:41:26.811 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20230420 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.004489 (1.071470 / 1.075959) | Limit | 0.004489 (1.071470 / 1.075959) | 16,067,250 | 1.07115 | | | 2023-02-07 | 11:01:43.984 | 2023-02-07 | 11:01:43.998 | 2023-02-09 | FILLED | | 1675517880611-3765 | 1675517880611-3765 | O20230207lalo1000000229 | | | FOK | Default | Default | JPM#1504311693900-A | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230420 | BUY | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.004489 (1.071470 / 1.075959) | Limit | 0.004489 (1.071470 / 1.075959) | 16,067,250 | 1.07115 | JPM | JPM | 2023-02-07 | 11:01:43.985 | 2023-02-07 | 11:01:43.998 | 2023-02-09 | FILLED | | EvVBaP5phDs | 1675517880611-3765 | O20230207lalo1000000230 | XE-8S4641 | XE-8S4641 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1504311693900-A | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230420 | BUY | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.004489 (1.071470 / 1.075959) | Limit | 0.004489 (1.071470 / 1.075959) | 16,067,250 | 1.07115 | JPM | JPM | 2023-02-07 | 11:01:43.985 | 2023-02-07 | 11:01:43.998 | 2023-02-09 | | | EvVBaP5phDs | 1675517880611-3765 | O20230207lalo1000000230 | XE-8S4641 | XE-8S4641 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1504311693900-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.948280 | Limit | 6.948280 | 1,000,000 | 6.94828 | | | 2023-02-07 | 11:07:43.853 | 2023-02-07 | 11:07:44.007 | 2023-02-09 | FILLED | | 1675517880611-3774 | 1675517880611-3774 | O20230207lalo1000000235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.948280 | Limit | 6.948280 | 1,000,000 | 6.94828 | CTB | CTB | 2023-02-07 | 11:07:43.854 | 2023-02-07 | 11:07:44.007 | 2023-02-09 | FILLED | | O20230207lalo1000000236.1 | 1675517880611-3774 | O20230207lalo1000000237 | LN8D7Q410L9HBG020000 | LN8D7Q510L1HBG02000002 | FOK | | | 5DQ39UGOC5A1LP000OHC0_00 | 2023/02/07 11:07:42.631 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.948280 | Limit | 6.948280 | 1,000,000 | 6.94828 | CTB | CTB | 2023-02-07 | 11:07:43.854 | 2023-02-07 | 11:07:44.007 | 2023-02-09 | | | O20230207lalo1000000236.1 | 1675517880611-3774 | O20230207lalo1000000237 | LN8D7Q410L9HBG020000 | LN8D7Q510L1HBG02000002 | FOK | | | 5DQ39UGOC5A1LP000OHC0_00 | 2023/02/07 11:07:42.631 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP.SWP.SPOT.20230420 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.002452 (0.892470 / 0.894922) | Limit | 0.002452 (0.892470 / 0.894922) | 21,423,000 | 1.07115 | | | 2023-02-07 | 11:20:15.454 | 2023-02-07 | 11:20:15.494 | 2023-02-09 | FILLED | | 1675517880611-3830 | 1675517880611-3830 | O20230207lalo1000000244 | | | FOK | Default | Default | JPM#1504323093987-A | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20230420 | BUY | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.002452 (0.892470 / 0.894922) | Limit | 0.002452 (0.892470 / 0.894922) | 21,423,000 | 1.07115 | JPM | JPM | 2023-02-07 | 11:20:15.455 | 2023-02-07 | 11:20:15.494 | 2023-02-09 | FILLED | | 4mnbanDTKrm | 1675517880611-3830 | O20230207lalo1000000245 | XE-8S4642 | XE-8S4642 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1504323093987-A | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20230420 | BUY | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.002452 (0.892470 / 0.894922) | Limit | 0.002452 (0.892470 / 0.894922) | 21,423,000 | 1.07115 | JPM | JPM | 2023-02-07 | 11:20:15.455 | 2023-02-07 | 11:20:15.494 | 2023-02-09 | | | 4mnbanDTKrm | 1675517880611-3830 | O20230207lalo1000000245 | XE-8S4642 | XE-8S4642 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1504323093987-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230420 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.004480 (1.071510 / 1.075990) | Limit | 0.004480 (1.071510 / 1.075990) | 53,557,500 | 1.07115 | | | 2023-02-07 | 11:21:19.769 | 2023-02-07 | 11:21:19.933 | 2023-02-09 | FILLED | | 1675517880611-3835 | 1675517880611-3835 | O20230207lalo1000000250 | | | FOK | Default | Default | CTB#2113245996_15 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230420 | SELL | CTB | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.004480 (1.071510 / 1.075990) | Limit | 0.004480 (1.071510 / 1.075990) | 53,557,500 | 1.07115 | CTB | CTB | 2023-02-07 | 11:21:19.770 | 2023-02-07 | 11:21:19.933 | 2023-02-09 | FILLED | | 75CKdUfeK2k | 1675517880611-3835 | O20230207lalo1000000251 | 2113245996 | 2113245996 | FOK | | | 2113245996_15 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230420 | SELL | CTB | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.004480 (1.071510 / 1.075990) | Limit | 0.004480 (1.071510 / 1.075990) | 53,557,500 | 1.07115 | CTB | CTB | 2023-02-07 | 11:21:19.770 | 2023-02-07 | 11:21:19.933 | 2023-02-09 | | | 75CKdUfeK2k | 1675517880611-3835 | O20230207lalo1000000251 | 2113245996 | 2113245996 | FOK | | | 2113245996_15 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.670524 | Limit | 0.670515 | 193,356 | 10.34363 | | | 2023-02-07 | 11:22:17.360 | 2023-02-07 | 11:32:01.147 | 2023-02-09 | FILLED | | 1675517880611-3852 | 1675517880611-3852 | O20230207lalo1000000256 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.491370 | Limit | 1.491370 | 193,356 | 10.34363 | CS | CS | 2023-02-07 | 11:32:01.132 | 2023-02-07 | 11:32:01.147 | 2023-02-09 | FILLED | | O20230207lalo1000000257.1 | 1675517880611-3852 | O20230207lalo1000000259 | O20230207lalo1000000257.1@1 | O20230207lalo1000000257.1@1 | IOC | | | 525644#1 | 2023/02/07 11:32:01.130 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.491370 | Limit | 1.491370 | 193,356 | 10.34363 | CS | CS | 2023-02-07 | 11:32:01.132 | 2023-02-07 | 11:32:01.147 | 2023-02-09 | | | O20230207lalo1000000257.1 | 1675517880611-3852 | O20230207lalo1000000259 | O20230207lalo1000000257.1@1 | O20230207lalo1000000257.1@1 | IOC | | | 525644#1 | 2023/02/07 11:32:01.130 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230420 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.004489 (1.071240 / 1.075729) | Limit | 0.004489 (1.071240 / 1.075729) | 32,139,300 | 1.07131 | | | 2023-02-07 | 12:00:18.391 | 2023-02-07 | 12:00:18.404 | 2023-02-09 | FILLED | | 1675517880611-3896 | 1675517880611-3896 | O20230207lalo1000000266 | | | FOK | Default | Default | JPM#1504345711930-A | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230420 | BUY | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.004489 (1.071240 / 1.075729) | Limit | 0.004489 (1.071240 / 1.075729) | 32,139,300 | 1.07131 | JPM | JPM | 2023-02-07 | 12:00:18.391 | 2023-02-07 | 12:00:18.404 | 2023-02-09 | FILLED | | 2iNLjlm0JYU | 1675517880611-3896 | O20230207lalo1000000267 | XE-8S4647 | XE-8S4647 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1504345711930-A | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230420 | BUY | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.004489 (1.071240 / 1.075729) | Limit | 0.004489 (1.071240 / 1.075729) | 32,139,300 | 1.07131 | JPM | JPM | 2023-02-07 | 12:00:18.391 | 2023-02-07 | 12:00:18.404 | 2023-02-09 | | | 2iNLjlm0JYU | 1675517880611-3896 | O20230207lalo1000000267 | XE-8S4647 | XE-8S4647 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1504345711930-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.948830 | Limit | 6.948520 | 1,000,000 | 6.94883 | | | 2023-02-07 | 12:20:43.018 | 2023-02-07 | 12:20:43.025 | 2023-02-09 | FILLED | | 1675517880611-3924 | 1675517880611-3924 | O20230207lalo1000000272 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.948830 | Limit | 6.948830 | 1,000,000 | 6.94883 | JPM | JPM | 2023-02-07 | 12:20:43.020 | 2023-02-07 | 12:20:43.025 | 2023-02-09 | FILLED | | O20230207lalo1000000273.1 | 1675517880611-3924 | O20230207lalo1000000274 | XE-8S5CHZ | XE-8S5CHZ | IOC | MDAPI NYKREDIT ST | | 199854 | 2023/02/07 12:20:42.744 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.948830 | Limit | 6.948830 | 1,000,000 | 6.94883 | JPM | JPM | 2023-02-07 | 12:20:43.020 | 2023-02-07 | 12:20:43.025 | 2023-02-09 | | | O20230207lalo1000000273.1 | 1675517880611-3924 | O20230207lalo1000000274 | XE-8S5CHZ | XE-8S5CHZ | IOC | MDAPI NYKREDIT ST | | 199854 | 2023/02/07 12:20:42.744 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 15,000,000 | 15,000,000 | SEK | 0.653830 | Limit | 0.653831 | 1,411,767 | 10.62498 | | | 2023-02-07 | 12:31:33.442 | 2023-02-07 | 12:31:33.454 | 2023-02-09 | FILLED | | 1675517880611-3954 | 1675517880611-3954 | O20230207lalo1000000281 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 7,352,863 | 7,352,863 | SEK | 1.529470 | Limit | 1.529470 | 692,035 | 10.62498 | CS | CS | 2023-02-07 | 12:31:33.444 | 2023-02-07 | 12:31:33.452 | 2023-02-09 | FILLED | | O20230207lalo1000000282.1 | 1675517880611-3954 | O20230207lalo1000000283 | O20230207lalo1000000282.1@1 | O20230207lalo1000000282.1@1 | IOC | | | 460166#2 | 2023/02/07 12:31:31.442 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 7,352,863 | 7,352,863 | SEK | 1.529470 | Limit | 1.529470 | 692,035 | 10.62498 | CS | CS | 2023-02-07 | 12:31:33.444 | 2023-02-07 | 12:31:33.452 | 2023-02-09 | | | O20230207lalo1000000282.1 | 1675517880611-3954 | O20230207lalo1000000283 | O20230207lalo1000000282.1@1 | O20230207lalo1000000282.1@1 | IOC | | | 460166#2 | 2023/02/07 12:31:31.442 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,647,137 | 7,647,137 | SEK | 1.529430 | Limit | 1.529430 | 719,732 | 10.62498 | UBS | UBS | 2023-02-07 | 12:31:33.444 | 2023-02-07 | 12:31:33.454 | 2023-02-09 | FILLED | | O20230207lalo1000000282.2 | 1675517880611-3954 | O20230207lalo1000000284 | POA3BFR1I1CRDS | QOA3B4R1I0YDWG | IOC | | | 7533704184773595173_o0 | 2023/02/07 12:31:31.494 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,647,137 | 7,647,137 | SEK | 1.529430 | Limit | 1.529430 | 719,732 | 10.62498 | UBS | UBS | 2023-02-07 | 12:31:33.444 | 2023-02-07 | 12:31:33.454 | 2023-02-09 | | | O20230207lalo1000000282.2 | 1675517880611-3954 | O20230207lalo1000000284 | POA3BFR1I1CRDS | QOA3B4R1I0YDWG | IOC | | | 7533704184773595173_o0 | 2023/02/07 12:31:31.494 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | SELL | | 0 | 400,000 | GBP | | Limit | 12.774600 | | | | | 2023-02-07 | 10:28:30.821 | 2023-02-07 | 12:31:35.841 | 2023-02-09 | CANCELED | User Cancel | 1675517880611-3601 | 1675517880611-3601 | O20230207lalo1000000209 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HUF/DKK | BUY | | 20,000,000 | 20,000,000 | HUF | 0.01888000 | Limit | 0.01888000 | 54,496 | 367.0000000 | | | 2023-02-07 | 12:35:08.324 | 2023-02-07 | 12:35:08.335 | 2023-02-09 | FILLED | | 1675517880611-3991 | 1675517880611-3991 | O20230207lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | BUY | UBS | 20,000,000 | 20,000,000 | HUF | 0.01888000 | Limit | 0.01888000 | 54,496 | 367.0000000 | UBS | UBS | 2023-02-07 | 12:35:08.325 | 2023-02-07 | 12:35:08.335 | 2023-02-09 | FILLED | | O20230207lalo1000000300.1 | 1675517880611-3991 | O20230207lalo1000000301 | POA3BFR1I1CRDX | QOA3B4R1I0YDWL | IOC | | | 7533704401539028082_o3 | 2023/02/07 12:35:03.181 | | | | | | | | | | |
| Trade | | HUF/DKK | BUY | UBS | 20,000,000 | 20,000,000 | HUF | 0.01888000 | Limit | 0.01888000 | 54,496 | 367.0000000 | UBS | UBS | 2023-02-07 | 12:35:08.325 | 2023-02-07 | 12:35:08.335 | 2023-02-09 | | | O20230207lalo1000000300.1 | 1675517880611-3991 | O20230207lalo1000000301 | POA3BFR1I1CRDX | QOA3B4R1I0YDWL | IOC | | | 7533704401539028082_o3 | 2023/02/07 12:35:03.181 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 1,000,000 | 1,000,000 | MXN | 0.363556 | Limit | 0.363556 | 52,326 | 19.11095 | | | 2023-02-07 | 12:50:26.307 | 2023-02-07 | 12:50:26.321 | 2023-02-09 | FILLED | | 1675517880611-4078 | 1675517880611-4078 | O20230207lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 1,000,000 | 1,000,000 | MXN | 2.750610 | Limit | 2.750610 | 52,326 | 19.11095 | UBS | UBS | 2023-02-07 | 12:50:26.308 | 2023-02-07 | 12:50:26.321 | 2023-02-09 | FILLED | | O20230207lalo1000000311.1 | 1675517880611-4078 | O20230207lalo1000000312 | POA3BFR1I1CRE8 | QOA3B4R1I0YDXD | IOC | | | 7533705345657154589_b0 | 2023/02/07 12:50:25.170 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 1,000,000 | 1,000,000 | MXN | 2.750610 | Limit | 2.750610 | 52,326 | 19.11095 | UBS | UBS | 2023-02-07 | 12:50:26.308 | 2023-02-07 | 12:50:26.321 | 2023-02-09 | | | O20230207lalo1000000311.1 | 1675517880611-4078 | O20230207lalo1000000312 | POA3BFR1I1CRE8 | QOA3B4R1I0YDXD | IOC | | | 7533705345657154589_b0 | 2023/02/07 12:50:25.170 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.668262 | Limit | 0.668262 | 288,438 | 10.40086 | | | 2023-02-07 | 13:23:16.289 | 2023-02-07 | 13:23:16.295 | 2023-02-09 | FILLED | | 1675517880611-4146 | 1675517880611-4146 | O20230207lalo1000000319 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.496420 | Limit | 1.496420 | 288,438 | 10.40086 | JPM | JPM | 2023-02-07 | 13:23:16.290 | 2023-02-07 | 13:23:16.295 | 2023-02-09 | FILLED | | O20230207lalo1000000320.1 | 1675517880611-4146 | O20230207lalo1000000321 | XE-8S6161 | XE-8S6161 | IOC | MDAPI NYKREDIT ST | | 267742 | 2023/02/07 13:23:15.182 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.496420 | Limit | 1.496420 | 288,438 | 10.40086 | JPM | JPM | 2023-02-07 | 13:23:16.290 | 2023-02-07 | 13:23:16.295 | 2023-02-09 | | | O20230207lalo1000000320.1 | 1675517880611-4146 | O20230207lalo1000000321 | XE-8S6161 | XE-8S6161 | IOC | MDAPI NYKREDIT ST | | 267742 | 2023/02/07 13:23:15.182 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.668712 | | | | | 2023-02-07 | 12:46:19.630 | 2023-02-07 | 13:24:59.023 | 2023-02-09 | CANCELED | User Cancel | 1675517880611-4057 | 1675517880611-4057 | O20230207lalo1000000308 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.668436 | Limit | 0.668436 | 288,438 | 10.40086 | | | 2023-02-07 | 13:25:00.722 | 2023-02-07 | 13:25:05.121 | 2023-02-09 | FILLED | | 1675517880611-4154 | 1675517880611-4154 | O20230207lalo1000000330 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.496030 | Limit | 1.496030 | 288,438 | 10.40086 | JPM | JPM | 2023-02-07 | 13:25:05.117 | 2023-02-07 | 13:25:05.121 | 2023-02-09 | FILLED | | O20230207lalo1000000331.1 | 1675517880611-4154 | O20230207lalo1000000333 | XE-8S6162 | XE-8S6162 | IOC | MDAPI NYKREDIT ST | | 267742 | 2023/02/07 13:25:05.116 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.496030 | Limit | 1.496030 | 288,438 | 10.40086 | JPM | JPM | 2023-02-07 | 13:25:05.117 | 2023-02-07 | 13:25:05.121 | 2023-02-09 | | | O20230207lalo1000000331.1 | 1675517880611-4154 | O20230207lalo1000000333 | XE-8S6162 | XE-8S6162 | IOC | MDAPI NYKREDIT ST | | 267742 | 2023/02/07 13:25:05.116 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 0 | 300,000 | GBP | | Limit | 1.198710 | | | | | 2023-02-07 | 13:38:50.158 | 2023-02-07 | 13:38:55.158 | 2023-02-09 | EXPIRED | | 1675517880611-4189 | 1675517880611-4189 | O20230207lalo1000000342 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 300,000 | 300,000 | GBP | 1.198850 | Limit | 1.198850 | 359,655 | 1.19885 | | | 2023-02-07 | 13:39:26.720 | 2023-02-07 | 13:39:26.727 | 2023-02-09 | FILLED | | 1675517880611-4195 | 1675517880611-4195 | O20230207lalo1000000346 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 300,000 | 300,000 | GBP | 1.198850 | Limit | 1.198850 | 359,655 | 1.19885 | JPM | JPM | 2023-02-07 | 13:39:26.721 | 2023-02-07 | 13:39:26.727 | 2023-02-09 | FILLED | | O20230207lalo1000000347.1 | 1675517880611-4195 | O20230207lalo1000000348 | XE-8S6165 | XE-8S6165 | IOC | MDAPI NYKREDIT ST | | 492 | 2023/02/07 13:39:25.991 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 300,000 | 300,000 | GBP | 1.198850 | Limit | 1.198850 | 359,655 | 1.19885 | JPM | JPM | 2023-02-07 | 13:39:26.721 | 2023-02-07 | 13:39:26.727 | 2023-02-09 | | | O20230207lalo1000000347.1 | 1675517880611-4195 | O20230207lalo1000000348 | XE-8S6165 | XE-8S6165 | IOC | MDAPI NYKREDIT ST | | 492 | 2023/02/07 13:39:25.991 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.668578 | | | | | 2023-02-07 | 13:25:15.062 | 2023-02-07 | 13:41:15.549 | 2023-02-09 | CANCELED | User Cancel | 1675517880611-4165 | 1675517880611-4165 | O20230207lalo1000000340 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.206860 | Limit | 0.206860 | 89,255 | 33.61150 | | | 2023-02-07 | 14:00:00.791 | 2023-02-07 | 14:00:00.800 | 2023-02-09 | FILLED | | 1675517880611-4297 | 1675517880611-4297 | O20230207lalo1000000357 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.206860 | Limit | 0.206860 | 89,255 | 33.61150 | UBS | UBS | 2023-02-07 | 14:00:00.792 | 2023-02-07 | 14:00:00.800 | 2023-02-09 | FILLED | | O20230207lalo1000000358.1 | 1675517880611-4297 | O20230207lalo1000000359 | POA3BFR1I1CRG2 | QOA3B4R1I0YDYZ | IOC | | | 7533709620974434314_o1 | 2023/02/07 14:00:00.284 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.206860 | Limit | 0.206860 | 89,255 | 33.61150 | UBS | UBS | 2023-02-07 | 14:00:00.792 | 2023-02-07 | 14:00:00.800 | 2023-02-09 | | | O20230207lalo1000000358.1 | 1675517880611-4297 | O20230207lalo1000000359 | POA3BFR1I1CRG2 | QOA3B4R1I0YDYZ | IOC | | | 7533709620974434314_o1 | 2023/02/07 14:00:00.284 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.653902 | Limit | 0.653898 | 188,118 | 10.63161 | | | 2023-02-07 | 14:00:44.724 | 2023-02-07 | 14:00:44.730 | 2023-02-09 | FILLED | | 1675517880611-4312 | 1675517880611-4312 | O20230207lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.529280 | Limit | 1.529280 | 188,118 | 10.63161 | JPM | JPM | 2023-02-07 | 14:00:44.725 | 2023-02-07 | 14:00:44.730 | 2023-02-09 | FILLED | | O20230207lalo1000000367.1 | 1675517880611-4312 | O20230207lalo1000000368 | XE-8S616L | XE-8S616L | IOC | MDAPI NYKREDIT ST | | 384741 | 2023/02/07 14:00:44.256 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.529280 | Limit | 1.529280 | 188,118 | 10.63161 | JPM | JPM | 2023-02-07 | 14:00:44.725 | 2023-02-07 | 14:00:44.730 | 2023-02-09 | | | O20230207lalo1000000367.1 | 1675517880611-4312 | O20230207lalo1000000368 | XE-8S616L | XE-8S616L | IOC | MDAPI NYKREDIT ST | | 384741 | 2023/02/07 14:00:44.256 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.653864 | Limit | 0.653860 | 282,177 | 10.63161 | | | 2023-02-07 | 14:13:24.992 | 2023-02-07 | 14:15:13.140 | 2023-02-09 | FILLED | | 1675517880611-4332 | 1675517880611-4332 | O20230207lalo1000000375 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.529370 | Limit | 1.529370 | 282,177 | 10.63161 | JPM | JPM | 2023-02-07 | 14:15:13.135 | 2023-02-07 | 14:15:13.140 | 2023-02-09 | FILLED | | O20230207lalo1000000376.1 | 1675517880611-4332 | O20230207lalo1000000378 | XE-8S616T | XE-8S616T | IOC | MDAPI NYKREDIT ST | | 384746 | 2023/02/07 14:15:13.135 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.529370 | Limit | 1.529370 | 282,177 | 10.63161 | JPM | JPM | 2023-02-07 | 14:15:13.135 | 2023-02-07 | 14:15:13.140 | 2023-02-09 | | | O20230207lalo1000000376.1 | 1675517880611-4332 | O20230207lalo1000000378 | XE-8S616T | XE-8S616T | IOC | MDAPI NYKREDIT ST | | 384746 | 2023/02/07 14:15:13.135 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/NOK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.983000 | | | | | 2023-02-07 | 14:28:48.454 | 2023-02-07 | 14:32:48.120 | 2023-02-09 | CANCELED | User Cancel | 1675517880611-4347 | 1675517880611-4347 | O20230207lalo1000000385 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 11,336,948 | 15,000,000 | SEK | 0.652733 | Limit | 0.652732 | 1,066,343 | 10.63161 | | | 2023-02-07 | 14:35:17.647 | 2023-02-07 | 14:35:22.648 | 2023-02-09 | EXPIRED | | 1675517880611-4361 | 1675517880611-4361 | O20230207lalo1000000389 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,336,948 | 11,336,948 | SEK | 1.532020 | Limit | 1.532020 | 1,066,343 | 10.63161 | JPM | JPM | 2023-02-07 | 14:35:17.649 | 2023-02-07 | 14:35:17.653 | 2023-02-09 | FILLED | | O20230207lalo1000000390.1 | 1675517880611-4361 | O20230207lalo1000000391 | XE-8S6179 | XE-8S6179 | IOC | MDAPI NYKREDIT ST | | 384741 | 2023/02/07 14:35:17.580 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,336,948 | 11,336,948 | SEK | 1.532020 | Limit | 1.532020 | 1,066,343 | 10.63161 | JPM | JPM | 2023-02-07 | 14:35:17.649 | 2023-02-07 | 14:35:17.653 | 2023-02-09 | | | O20230207lalo1000000390.1 | 1675517880611-4361 | O20230207lalo1000000391 | XE-8S6179 | XE-8S6179 | IOC | MDAPI NYKREDIT ST | | 384741 | 2023/02/07 14:35:17.580 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 15,000,000 | SEK | | Limit | 0.652649 | | | | | 2023-02-07 | 14:35:23.873 | 2023-02-07 | 14:39:08.152 | 2023-02-09 | CANCELED | User Cancel | 1675517880611-4368 | 1675517880611-4368 | O20230207lalo1000000400 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 15,000,000 | 15,000,000 | SEK | 0.652691 | Limit | 0.652691 | 1,410,887 | 10.63161 | | | 2023-02-07 | 14:39:10.028 | 2023-02-07 | 14:39:10.038 | 2023-02-09 | FILLED | | 1675517880611-4379 | 1675517880611-4379 | O20230207lalo1000000404 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,337,688 | 11,337,688 | SEK | 1.532120 | Limit | 1.532120 | 1,066,413 | 10.63161 | JPM | JPM | 2023-02-07 | 14:39:10.030 | 2023-02-07 | 14:39:10.035 | 2023-02-09 | FILLED | | O20230207lalo1000000405.1 | 1675517880611-4379 | O20230207lalo1000000406 | XE-8S617B | XE-8S617B | IOC | MDAPI NYKREDIT ST | | 384741 | 2023/02/07 14:39:09.744 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,337,688 | 11,337,688 | SEK | 1.532120 | Limit | 1.532120 | 1,066,413 | 10.63161 | JPM | JPM | 2023-02-07 | 14:39:10.030 | 2023-02-07 | 14:39:10.035 | 2023-02-09 | | | O20230207lalo1000000405.1 | 1675517880611-4379 | O20230207lalo1000000406 | XE-8S617B | XE-8S617B | IOC | MDAPI NYKREDIT ST | | 384741 | 2023/02/07 14:39:09.744 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 3,662,312 | 3,662,312 | SEK | 1.532110 | Limit | 1.532110 | 344,474 | 10.63161 | CS | CS | 2023-02-07 | 14:39:10.030 | 2023-02-07 | 14:39:10.038 | 2023-02-09 | FILLED | | O20230207lalo1000000405.2 | 1675517880611-4379 | O20230207lalo1000000407 | O20230207lalo1000000405.2@1 | O20230207lalo1000000405.2@1 | IOC | | | 492446#1 | 2023/02/07 14:39:09.652 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 3,662,312 | 3,662,312 | SEK | 1.532110 | Limit | 1.532110 | 344,474 | 10.63161 | CS | CS | 2023-02-07 | 14:39:10.030 | 2023-02-07 | 14:39:10.038 | 2023-02-09 | | | O20230207lalo1000000405.2 | 1675517880611-4379 | O20230207lalo1000000407 | O20230207lalo1000000405.2@1 | O20230207lalo1000000405.2@1 | IOC | | | 492446#1 | 2023/02/07 14:39:09.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.652695 | Limit | 0.652713 | 564,355 | 10.63161 | | | 2023-02-07 | 14:39:42.563 | 2023-02-07 | 14:40:29.295 | 2023-02-09 | FILLED | | 1675517880611-4389 | 1675517880611-4389 | O20230207lalo1000000420 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 6,000,000 | 6,000,000 | SEK | 1.532110 | Limit | 1.532110 | 564,355 | 10.63161 | CS | CS | 2023-02-07 | 14:40:29.281 | 2023-02-07 | 14:40:29.295 | 2023-02-09 | FILLED | | O20230207lalo1000000421.1 | 1675517880611-4389 | O20230207lalo1000000423 | O20230207lalo1000000421.1@1 | O20230207lalo1000000421.1@1 | IOC | | | 492914#2 | 2023/02/07 14:40:29.280 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 6,000,000 | 6,000,000 | SEK | 1.532110 | Limit | 1.532110 | 564,355 | 10.63161 | CS | CS | 2023-02-07 | 14:40:29.281 | 2023-02-07 | 14:40:29.295 | 2023-02-09 | | | O20230207lalo1000000421.1 | 1675517880611-4389 | O20230207lalo1000000423 | O20230207lalo1000000421.1@1 | O20230207lalo1000000421.1@1 | IOC | | | 492914#2 | 2023/02/07 14:40:29.280 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 600,000 | EUR | | Limit | 1.069600 | | | | | 2023-02-07 | 14:57:22.736 | 2023-02-07 | 14:57:27.737 | 2023-02-09 | EXPIRED | | 1675517880611-4416 | 1675517880611-4416 | O20230207lalo1000000430 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 600,000 | 600,000 | EUR | 1.069570 | Limit | 1.069570 | 641,742 | 1.06957 | | | 2023-02-07 | 14:57:30.872 | 2023-02-07 | 14:57:30.878 | 2023-02-09 | FILLED | | 1675517880611-4420 | 1675517880611-4420 | O20230207lalo1000000434 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 600,000 | 600,000 | EUR | 1.069570 | Limit | 1.069570 | 641,742 | 1.06957 | JPM | JPM | 2023-02-07 | 14:57:30.873 | 2023-02-07 | 14:57:30.878 | 2023-02-09 | FILLED | | O20230207lalo1000000435.1 | 1675517880611-4420 | O20230207lalo1000000436 | XE-8S617Q | XE-8S617Q | IOC | MDAPI NYKREDIT ST | | 441 | 2023/02/07 14:57:30.095 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 600,000 | 600,000 | EUR | 1.069570 | Limit | 1.069570 | 641,742 | 1.06957 | JPM | JPM | 2023-02-07 | 14:57:30.873 | 2023-02-07 | 14:57:30.878 | 2023-02-09 | | | O20230207lalo1000000435.1 | 1675517880611-4420 | O20230207lalo1000000436 | XE-8S617Q | XE-8S617Q | IOC | MDAPI NYKREDIT ST | | 441 | 2023/02/07 14:57:30.095 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 13,000,000 | 13,000,000 | EUR | 1.069150 | Limit | 1.069160 | 13,898,940 | 1.06915 | | | 2023-02-07 | 15:39:40.366 | 2023-02-07 | 15:39:40.433 | 2023-02-09 | FILLED | | 1675517880611-4540 | 1675517880611-4540 | O20230207lalo1000000445 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.069140 | Limit | 1.069140 | 1,069,140 | 1.06914 | JPM | JPM | 2023-02-07 | 15:39:40.368 | 2023-02-07 | 15:39:40.373 | 2023-02-09 | FILLED | | O20230207lalo1000000446.1 | 1675517880611-4540 | O20230207lalo1000000447 | XE-8S6HKD | XE-8S6HKD | IOC | MDAPI NYKREDIT ST | | 447 | 2023/02/07 15:39:38.331 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.069140 | Limit | 1.069140 | 1,069,140 | 1.06914 | JPM | JPM | 2023-02-07 | 15:39:40.368 | 2023-02-07 | 15:39:40.373 | 2023-02-09 | | | O20230207lalo1000000446.1 | 1675517880611-4540 | O20230207lalo1000000447 | XE-8S6HKD | XE-8S6HKD | IOC | MDAPI NYKREDIT ST | | 447 | 2023/02/07 15:39:38.331 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.069150 | Limit | 1.069150 | 1,069,150 | 1.06915 | JPM | JPM | 2023-02-07 | 15:39:40.368 | 2023-02-07 | 15:39:40.375 | 2023-02-09 | FILLED | | O20230207lalo1000000446.2 | 1675517880611-4540 | O20230207lalo1000000448 | XE-8S6HKE | XE-8S6HKE | IOC | MDAPI NYKREDIT ST | | 448 | 2023/02/07 15:39:38.331 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.069150 | Limit | 1.069150 | 1,069,150 | 1.06915 | JPM | JPM | 2023-02-07 | 15:39:40.368 | 2023-02-07 | 15:39:40.375 | 2023-02-09 | | | O20230207lalo1000000446.2 | 1675517880611-4540 | O20230207lalo1000000448 | XE-8S6HKE | XE-8S6HKE | IOC | MDAPI NYKREDIT ST | | 448 | 2023/02/07 15:39:38.331 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 11,000,000 | 11,000,000 | EUR | 1.069150 | Limit | 1.069150 | 11,760,650 | 1.06915 | BAR | BAR | 2023-02-07 | 15:39:40.369 | 2023-02-07 | 15:39:40.433 | 2023-02-09 | FILLED | | O20230207lalo1000000446.3 | 1675517880611-4540 | O20230207lalo1000000449 | Z001FXJB40 | O20230207lalo1000000446.3@1 | FOK | | | OFVBLQKI63145321947469314 | 2023/02/07 15:39:40.107 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 11,000,000 | 11,000,000 | EUR | 1.069150 | Limit | 1.069150 | 11,760,650 | 1.06915 | BAR | BAR | 2023-02-07 | 15:39:40.369 | 2023-02-07 | 15:39:40.433 | 2023-02-09 | | | O20230207lalo1000000446.3 | 1675517880611-4540 | O20230207lalo1000000449 | Z001FXJB40 | O20230207lalo1000000446.3@1 | FOK | | | OFVBLQKI63145321947469314 | 2023/02/07 15:39:40.107 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,400,000 | EUR | | Limit | 1.070350 | | | | | 2023-02-07 | 15:14:07.032 | 2023-02-07 | 15:40:16.611 | 2023-02-09 | CANCELED | User Cancel | 1675517880611-4449 | 1675517880611-4449 | O20230207lalo1000000443 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230509 | BUY | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | EUR | 0.005684 (1.068720 / 1.074404) | Limit | 0.005684 (1.068720 / 1.074404) | 80,209,125 | 1.06945 | | | 2023-02-07 | 15:44:04.232 | 2023-02-07 | 15:44:04.244 | 2023-02-09 | FILLED | | 1675517880611-4559 | 1675517880611-4559 | O20230207lalo1000000472 | | | FOK | Default | Default | JPM#1504476058481-A | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230509 | BUY | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | EUR | 0.005684 (1.068720 / 1.074404) | Limit | 0.005684 (1.068720 / 1.074404) | 80,209,125 | 1.06945 | JPM | JPM | 2023-02-07 | 15:44:04.233 | 2023-02-07 | 15:44:04.244 | 2023-02-09 | FILLED | | 71hhOR0bYn3 | 1675517880611-4559 | O20230207lalo1000000473 | XE-8S464N | XE-8S464N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1504476058481-A | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230509 | BUY | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | EUR | 0.005684 (1.068720 / 1.074404) | Limit | 0.005684 (1.068720 / 1.074404) | 80,209,125 | 1.06945 | JPM | JPM | 2023-02-07 | 15:44:04.233 | 2023-02-07 | 15:44:04.244 | 2023-02-09 | | | 71hhOR0bYn3 | 1675517880611-4559 | O20230207lalo1000000473 | XE-8S464N | XE-8S464N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1504476058481-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.022240 | Limit | 1.022240 | 95,957 | 10.42129 | | | 2023-02-07 | 15:46:19.653 | 2023-02-07 | 15:46:19.662 | 2023-02-09 | FILLED | | 1675517880611-4567 | 1675517880611-4567 | O20230207lalo1000000478 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.022240 | Limit | 1.022240 | 95,957 | 10.42129 | CS | CS | 2023-02-07 | 15:46:19.654 | 2023-02-07 | 15:46:19.662 | 2023-02-09 | FILLED | | O20230207lalo1000000479.1 | 1675517880611-4567 | O20230207lalo1000000480 | O20230207lalo1000000479.1@1 | O20230207lalo1000000479.1@1 | IOC | | | 739641#2 | 2023/02/07 15:46:17.627 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.022240 | Limit | 1.022240 | 95,957 | 10.42129 | CS | CS | 2023-02-07 | 15:46:19.654 | 2023-02-07 | 15:46:19.662 | 2023-02-09 | | | O20230207lalo1000000479.1 | 1675517880611-4567 | O20230207lalo1000000480 | O20230207lalo1000000479.1@1 | O20230207lalo1000000479.1@1 | IOC | | | 739641#2 | 2023/02/07 15:46:17.627 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441560 | Limit | 7.441560 | 5,347,275 | 1.06945 | | | 2023-02-07 | 15:55:23.056 | 2023-02-07 | 15:55:23.067 | 2023-02-09 | FILLED | | 1675517880611-4580 | 1675517880611-4580 | O20230207lalo1000000487 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441600 | Limit | 7.441600 | 1,069,455 | 1.06945 | JPM | JPM | 2023-02-07 | 15:55:23.058 | 2023-02-07 | 15:55:23.062 | 2023-02-09 | FILLED | | O20230207lalo1000000488.1 | 1675517880611-4580 | O20230207lalo1000000489 | XE-8S6HKT | XE-8S6HKT | IOC | MDAPI NYKREDIT ST | | 20971 | 2023/02/07 15:55:21.275 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441600 | Limit | 7.441600 | 1,069,455 | 1.06945 | JPM | JPM | 2023-02-07 | 15:55:23.058 | 2023-02-07 | 15:55:23.062 | 2023-02-09 | | | O20230207lalo1000000488.1 | 1675517880611-4580 | O20230207lalo1000000489 | XE-8S6HKT | XE-8S6HKT | IOC | MDAPI NYKREDIT ST | | 20971 | 2023/02/07 15:55:21.275 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441580 | Limit | 7.441580 | 1,069,455 | 1.06945 | JPM | JPM | 2023-02-07 | 15:55:23.058 | 2023-02-07 | 15:55:23.064 | 2023-02-09 | FILLED | | O20230207lalo1000000488.2 | 1675517880611-4580 | O20230207lalo1000000490 | XE-8S6HKU | XE-8S6HKU | IOC | MDAPI NYKREDIT ST | | 20972 | 2023/02/07 15:55:21.275 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441580 | Limit | 7.441580 | 1,069,455 | 1.06945 | JPM | JPM | 2023-02-07 | 15:55:23.058 | 2023-02-07 | 15:55:23.064 | 2023-02-09 | | | O20230207lalo1000000488.2 | 1675517880611-4580 | O20230207lalo1000000490 | XE-8S6HKU | XE-8S6HKU | IOC | MDAPI NYKREDIT ST | | 20972 | 2023/02/07 15:55:21.275 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441560 | Limit | 7.441560 | 1,069,455 | 1.06945 | JPM | JPM | 2023-02-07 | 15:55:23.058 | 2023-02-07 | 15:55:23.066 | 2023-02-09 | FILLED | | O20230207lalo1000000488.3 | 1675517880611-4580 | O20230207lalo1000000491 | XE-8S6HKV | XE-8S6HKV | IOC | MDAPI NYKREDIT ST | | 20973 | 2023/02/07 15:55:21.275 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441560 | Limit | 7.441560 | 1,069,455 | 1.06945 | JPM | JPM | 2023-02-07 | 15:55:23.058 | 2023-02-07 | 15:55:23.066 | 2023-02-09 | | | O20230207lalo1000000488.3 | 1675517880611-4580 | O20230207lalo1000000491 | XE-8S6HKV | XE-8S6HKV | IOC | MDAPI NYKREDIT ST | | 20973 | 2023/02/07 15:55:21.275 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441530 | Limit | 7.441530 | 2,138,910 | 1.06945 | JPM | JPM | 2023-02-07 | 15:55:23.058 | 2023-02-07 | 15:55:23.067 | 2023-02-09 | FILLED | | O20230207lalo1000000488.4 | 1675517880611-4580 | O20230207lalo1000000492 | XE-8S6HKW | XE-8S6HKW | IOC | MDAPI NYKREDIT ST | | 515163 | 2023/02/07 15:55:21.275 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.441530 | Limit | 7.441530 | 2,138,910 | 1.06945 | JPM | JPM | 2023-02-07 | 15:55:23.058 | 2023-02-07 | 15:55:23.067 | 2023-02-09 | | | O20230207lalo1000000488.4 | 1675517880611-4580 | O20230207lalo1000000492 | XE-8S6HKW | XE-8S6HKW | IOC | MDAPI NYKREDIT ST | | 515163 | 2023/02/07 15:55:21.275 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.971240 | | | | | 2023-02-07 | 16:23:42.897 | 2023-02-07 | 16:23:47.897 | 2023-02-09 | EXPIRED | | 1675517880611-4595 | 1675517880611-4595 | O20230207lalo1000000517 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.971390 | Limit | 6.971390 | 1,000,000 | 6.97139 | | | 2023-02-07 | 16:23:51.635 | 2023-02-07 | 16:23:51.643 | 2023-02-09 | FILLED | | 1675517880611-4599 | 1675517880611-4599 | O20230207lalo1000000521 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.971390 | Limit | 6.971390 | 1,000,000 | 6.97139 | CTB | CTB | 2023-02-07 | 16:23:51.637 | 2023-02-07 | 16:23:51.643 | 2023-02-09 | FILLED | | O20230207lalo1000000522.1 | 1675517880611-4599 | O20230207lalo1000000523 | LN8D7Q410L9HBG020001 | LN8D7Q510L1HBG02000102 | FOK | | | 5DQ39UGOC5A1LP0017ENS_00 | 2023/02/07 16:23:51.433 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.971390 | Limit | 6.971390 | 1,000,000 | 6.97139 | CTB | CTB | 2023-02-07 | 16:23:51.637 | 2023-02-07 | 16:23:51.643 | 2023-02-09 | | | O20230207lalo1000000522.1 | 1675517880611-4599 | O20230207lalo1000000523 | LN8D7Q410L9HBG020001 | LN8D7Q510L1HBG02000102 | FOK | | | 5DQ39UGOC5A1LP0017ENS_00 | 2023/02/07 16:23:51.433 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 3,000,000 | 5,000,000 | EUR | 7.442370 | Limit | 7.442370 | 3,204,525 | 1.06817 | | | 2023-02-07 | 16:26:54.030 | 2023-02-07 | 16:35:48.707 | 2023-02-09 | CANCELED | User Cancel | 1675517880611-4610 | 1675517880611-4610 | O20230207lalo1000000530 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442380 | Limit | 7.442380 | 1,068,175 | 1.06817 | JPM | JPM | 2023-02-07 | 16:35:32.057 | 2023-02-07 | 16:35:32.062 | 2023-02-09 | FILLED | | O20230207lalo1000000531.1 | 1675517880611-4610 | O20230207lalo1000000533 | XE-8S6HLE | XE-8S6HLE | IOC | MDAPI NYKREDIT ST | | 20971 | 2023/02/07 16:35:32.055 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442380 | Limit | 7.442380 | 1,068,175 | 1.06817 | JPM | JPM | 2023-02-07 | 16:35:32.057 | 2023-02-07 | 16:35:32.062 | 2023-02-09 | | | O20230207lalo1000000531.1 | 1675517880611-4610 | O20230207lalo1000000533 | XE-8S6HLE | XE-8S6HLE | IOC | MDAPI NYKREDIT ST | | 20971 | 2023/02/07 16:35:32.055 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442370 | Limit | 7.442370 | 1,068,175 | 1.06817 | JPM | JPM | 2023-02-07 | 16:35:32.057 | 2023-02-07 | 16:35:32.064 | 2023-02-09 | FILLED | | O20230207lalo1000000531.2 | 1675517880611-4610 | O20230207lalo1000000534 | XE-8S6HLF | XE-8S6HLF | IOC | MDAPI NYKREDIT ST | | 649434 | 2023/02/07 16:35:32.055 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442370 | Limit | 7.442370 | 1,068,175 | 1.06817 | JPM | JPM | 2023-02-07 | 16:35:32.057 | 2023-02-07 | 16:35:32.064 | 2023-02-09 | | | O20230207lalo1000000531.2 | 1675517880611-4610 | O20230207lalo1000000534 | XE-8S6HLF | XE-8S6HLF | IOC | MDAPI NYKREDIT ST | | 649434 | 2023/02/07 16:35:32.055 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442370 | Limit | 7.442370 | 1,068,175 | 1.06817 | JPM | JPM | 2023-02-07 | 16:35:32.061 | 2023-02-07 | 16:35:32.065 | 2023-02-09 | FILLED | | O20230207lalo1000000531.3 | 1675517880611-4610 | O20230207lalo1000000536 | XE-8S6HLG | XE-8S6HLG | IOC | MDAPI NYKREDIT ST | | 20971 | 2023/02/07 16:35:32.060 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442370 | Limit | 7.442370 | 1,068,175 | 1.06817 | JPM | JPM | 2023-02-07 | 16:35:32.061 | 2023-02-07 | 16:35:32.065 | 2023-02-09 | | | O20230207lalo1000000531.3 | 1675517880611-4610 | O20230207lalo1000000536 | XE-8S6HLG | XE-8S6HLG | IOC | MDAPI NYKREDIT ST | | 20971 | 2023/02/07 16:35:32.060 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 3,000,000 | SEK | | Limit | 0.654121 | | | | | 2023-02-07 | 16:36:15.275 | 2023-02-07 | 16:36:20.276 | 2023-02-09 | EXPIRED | | 1675517880611-4628 | 1675517880611-4628 | O20230207lalo1000000557 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 0 | 3,000,000 | SEK | | Limit | 1.528700 | | | CTB | CTB | 2023-02-07 | 16:36:15.277 | 2023-02-07 | 16:36:15.355 | 2023-02-09 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230207lalo1000000558.1 | 1675517880611-4628 | O20230207lalo1000000559 | LN8D7Q410L9HBG020002 | LN8D7Q510L1HBG02000202 | FOK | | | 5DQ39UGOC5A0KE0000V7N_00 | 2023/02/07 16:36:15.230 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.653992 | Limit | 0.653992 | 281,475 | 10.65813 | | | 2023-02-07 | 16:36:22.361 | 2023-02-07 | 16:36:22.367 | 2023-02-09 | FILLED | | 1675517880611-4632 | 1675517880611-4632 | O20230207lalo1000000563 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.529070 | Limit | 1.529070 | 281,475 | 10.65813 | JPM | JPM | 2023-02-07 | 16:36:22.363 | 2023-02-07 | 16:36:22.367 | 2023-02-09 | FILLED | | O20230207lalo1000000564.1 | 1675517880611-4632 | O20230207lalo1000000565 | XE-8S6HLH | XE-8S6HLH | IOC | MDAPI NYKREDIT ST | | 627313 | 2023/02/07 16:36:21.979 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.529070 | Limit | 1.529070 | 281,475 | 10.65813 | JPM | JPM | 2023-02-07 | 16:36:22.363 | 2023-02-07 | 16:36:22.367 | 2023-02-09 | | | O20230207lalo1000000564.1 | 1675517880611-4632 | O20230207lalo1000000565 | XE-8S6HLH | XE-8S6HLH | IOC | MDAPI NYKREDIT ST | | 627313 | 2023/02/07 16:36:21.979 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.958020 | | | | | 2023-02-07 | 15:43:57.161 | 2023-02-07 | 16:38:43.498 | 2023-02-09 | CANCELED | User Cancel | 1675517880611-4554 | 1675517880611-4554 | O20230207lalo1000000470 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.968280 | Limit | 6.968280 | 500,000 | 6.96828 | | | 2023-02-07 | 16:38:49.105 | 2023-02-07 | 16:38:49.111 | 2023-02-09 | FILLED | | 1675517880611-4640 | 1675517880611-4640 | O20230207lalo1000000574 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.968280 | Limit | 6.968280 | 500,000 | 6.96828 | JPM | JPM | 2023-02-07 | 16:38:49.107 | 2023-02-07 | 16:38:49.111 | 2023-02-09 | FILLED | | O20230207lalo1000000575.1 | 1675517880611-4640 | O20230207lalo1000000576 | XE-8S6HLJ | XE-8S6HLJ | IOC | MDAPI NYKREDIT ST | | 469953 | 2023/02/07 16:38:48.266 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.968280 | Limit | 6.968280 | 500,000 | 6.96828 | JPM | JPM | 2023-02-07 | 16:38:49.107 | 2023-02-07 | 16:38:49.111 | 2023-02-09 | | | O20230207lalo1000000575.1 | 1675517880611-4640 | O20230207lalo1000000576 | XE-8S6HLJ | XE-8S6HLJ | IOC | MDAPI NYKREDIT ST | | 469953 | 2023/02/07 16:38:48.266 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.966280 | Limit | 6.966280 | 300,000 | 6.96628 | | | 2023-02-07 | 16:46:42.427 | 2023-02-07 | 16:46:42.435 | 2023-02-09 | FILLED | | 1675517880611-4658 | 1675517880611-4658 | O20230207lalo1000000583 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.966280 | Limit | 6.966280 | 300,000 | 6.96628 | CTB | CTB | 2023-02-07 | 16:46:42.429 | 2023-02-07 | 16:46:42.435 | 2023-02-09 | FILLED | | O20230207lalo1000000584.1 | 1675517880611-4658 | O20230207lalo1000000585 | LN8D7Q410L9HBG020003 | LN8D7Q510L1HBG02000302 | FOK | | | 5DQ39UGOC5A1LP0018MV9_00 | 2023/02/07 16:46:41.428 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.966280 | Limit | 6.966280 | 300,000 | 6.96628 | CTB | CTB | 2023-02-07 | 16:46:42.429 | 2023-02-07 | 16:46:42.435 | 2023-02-09 | | | O20230207lalo1000000584.1 | 1675517880611-4658 | O20230207lalo1000000585 | LN8D7Q410L9HBG020003 | LN8D7Q510L1HBG02000302 | FOK | | | 5DQ39UGOC5A1LP0018MV9_00 | 2023/02/07 16:46:41.428 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.959540 | Limit | 6.959660 | 500,000 | 6.95954 | | | 2023-02-07 | 16:49:36.383 | 2023-02-07 | 16:50:25.123 | 2023-02-09 | FILLED | | 1675517880611-4670 | 1675517880611-4670 | O20230207lalo1000000592 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.959540 | Limit | 6.959540 | 500,000 | 6.95954 | JPM | JPM | 2023-02-07 | 16:50:25.119 | 2023-02-07 | 16:50:25.123 | 2023-02-09 | FILLED | | O20230207lalo1000000593.1 | 1675517880611-4670 | O20230207lalo1000000595 | XE-8S6HLN | XE-8S6HLN | IOC | MDAPI NYKREDIT ST | | 469953 | 2023/02/07 16:50:25.117 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.959540 | Limit | 6.959540 | 500,000 | 6.95954 | JPM | JPM | 2023-02-07 | 16:50:25.119 | 2023-02-07 | 16:50:25.123 | 2023-02-09 | | | O20230207lalo1000000593.1 | 1675517880611-4670 | O20230207lalo1000000595 | XE-8S6HLN | XE-8S6HLN | IOC | MDAPI NYKREDIT ST | | 469953 | 2023/02/07 16:50:25.117 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230207 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.577493 | Limit | 1.577493 | 1,577,493 | 1.57749 | | | 2023-02-07 | 08:06:49.049 | 2023-02-07 | 08:06:49.048 | 2023-02-07 | FILLED | | 1675517880131-941 | 1675517880131-941 | O20230207lold1000000001 | | | FOK | 54719501195 | Default | EwuuUK4HONd | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK.FWD.20230207 | BUY | | 342,200 | 342,200 | EUR | 7.453176 | Limit | 7.453176 | 2,550,477 | 7.45318 | | | 2023-02-07 | 08:11:27.820 | 2023-02-07 | 08:11:27.820 | 2023-02-07 | FILLED | | 1675517880611-2803 | 1675517880611-2803 | O20230207lold1000000002 | | | FOK | PENDING_050 | Default | gcOSaG0D3A | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230207.20230417 | BUY | | 150,000 / 150,000 | 150,000 / 150,000 | GBP | -0.027120 (8.341272 / 8.314152) | Limit | -0.027120 (8.341272 / 8.314152) | 1,247,711 | 0.12022 | | | 2023-02-07 | 08:12:01.140 | 2023-02-07 | 08:12:01.140 | 2023-02-07 | FILLED | | 1675517880131-971 | 1675517880131-971 | O20230207lold1000000003 | | | FOK | Dansani | Default | Bu8chGZBcV9 | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230207 | SELL | | 200,000 | 200,000 | EUR | 7.432906 | Limit | 7.432906 | 1,486,581 | 7.43291 | | | 2023-02-07 | 08:12:47.485 | 2023-02-07 | 08:12:47.485 | 2023-02-07 | FILLED | | 1675517880131-978 | 1675517880131-978 | O20230207lold1000000004 | | | FOK | 81179624621 | Default | B0ODfMEIwNl | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230207.20230215 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SEK | -0.000004 (0.653193 / 0.653189) | Limit | -0.000004 (0.653193 / 0.653189) | 653,446 | 1.53035 | | | 2023-02-07 | 08:13:43.393 | 2023-02-07 | 08:13:43.392 | 2023-02-07 | FILLED | | 1675517880131-980 | 1675517880131-980 | O20230207lold1000000005 | | | FOK | Dansani | Default | BbVfhf2W2Bc | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230207 | BUY | | 1,603,029 | 1,603,029 | USD | 1.070965 | Limit | 1.070965 | 11,109,085 | 6.93006 | | | 2023-02-07 | 08:23:36.327 | 2023-02-07 | 08:23:36.327 | 2023-02-07 | FILLED | | 1675517880131-1001 | 1675517880131-1001 | O20230207lold1000000006 | | | FOK | 81179585421 | Default | 2qufxaQhJ9h | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230207 | BUY | | 2,805,300 | 2,805,300 | USD | 1.071035 | Limit | 1.071035 | 19,440,900 | 6.93006 | | | 2023-02-07 | 08:24:31.590 | 2023-02-07 | 08:24:31.590 | 2023-02-07 | FILLED | | 1675517880131-1006 | 1675517880131-1006 | O20230207lold1000000007 | | | FOK | 81109500003 | Default | 5DnPowNsneQ | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/NOK.FWD.20230216 | SELL | | 10,000,000 | 10,000,000 | SEK | 0.971266 | Limit | 0.971266 | 6,534,465 | 1.53035 | | | 2023-02-07 | 08:25:42.965 | 2023-02-07 | 08:25:42.964 | 2023-02-16 | FILLED | | 1675517880131-1009 | 1675517880131-1009 | O20230207lold1000000008 | | | FOK | Dansani_Holding | Default | B9NEWS6ZswC | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/USD.FWD.20230207 | BUY | | 21,000 | 21,000 | USD | 0.143908 | Limit | 0.143908 | 145,927 | 0.14391 | | | 2023-02-07 | 08:27:09.872 | 2023-02-07 | 08:27:09.872 | 2023-02-07 | FILLED | | 1675517880131-1022 | 1675517880131-1022 | O20230207lold1000000009 | | | FOK | Loevschall_A/S | Default | 1aij5skn1lg | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230207 | BUY | | 165,000 | 165,000 | EUR | 0.134058 | Limit | 0.134058 | 1,230,811 | 0.13406 | | | 2023-02-07 | 08:34:52.420 | 2023-02-07 | 08:34:52.420 | 2023-02-07 | FILLED | | 1675517880131-1029 | 1675517880131-1029 | O20230207lold1000000010 | | | FOK | AFTALE_79152013 | Default | 5OMv7H5MZOh | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T2 | USD/DKK.FWD.20230208 | BUY | | 150,000 | 150,000 | USD | 6.938910 | Limit | 6.938910 | 1,040,837 | 6.93891 | | | 2023-02-07 | 08:36:52.371 | 2023-02-07 | 08:36:52.371 | 2023-02-08 | FILLED | | 1675517880131-1049 | 1675517880131-1049 | O20230207lold1000000011 | | | FOK | Kap_20 | Default | 5EWvgVNuAOF | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?DK Spedition | USD/DKK.FWD.20230207 | SELL | | 110,250 | 110,250 | USD | 6.919530 | Limit | 6.919530 | 762,881 | 6.91953 | | | 2023-02-07 | 08:54:21.198 | 2023-02-07 | 08:54:21.198 | 2023-02-07 | FILLED | | 1675517880611-3174 | 1675517880611-3174 | O20230207lold1000000012 | | | FOK | AFTALE_19485579 | Default | E6GOVAYseCQ | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | EUR/DKK.FWD.20230207 | SELL | | 200,000 | 200,000 | EUR | 7.433192 | Limit | 7.433192 | 1,486,638 | 7.43319 | | | 2023-02-07 | 09:03:44.575 | 2023-02-07 | 09:03:44.575 | 2023-02-07 | FILLED | | 1675517880611-3267 | 1675517880611-3267 | O20230207lold1000000013 | | | FOK | AFTALE_12646984 | Default | Cbto7uONiNG | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230207 | BUY | | 152,000 | 152,000 | USD | 6.963338 | Limit | 6.963338 | 1,058,427 | 6.96334 | | | 2023-02-07 | 09:29:24.214 | 2023-02-07 | 09:29:24.214 | 2023-02-07 | FILLED | | 1675517880131-1191 | 1675517880131-1191 | O20230207lold1000000014 | | | FOK | AFTALE_34221545 | Default | CIx65XfncFd | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | CNH/DKK.FWD.20230612 | SELL | | 120,000,000 | 120,000,000 | CNH | 1.021663 | Limit | 1.021663 | 122,599,560 | 1.02166 | | | 2023-02-07 | 09:37:58.393 | 2023-02-07 | 09:37:58.393 | 2023-06-12 | FILLED | | 519562544 | 519562544 | O20230207lold1000000015 | | | FOK | L_20165715 | Default | 6WrRIBgObhe | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | CNH/DKK.FWD.20230612 | SELL | | 120,000,000 | 120,000,000 | CNH | | Limit | 1.021663 | 122,599,560 | 1.02166 | | | 2023-02-07 | 09:37:58.395 | 2023-02-07 | 09:37:58.395 | 2023-06-12 | FILLED | | 519562544#AllocationLeg0 | 519562544 | O20230207lold1000000017 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/NOK.FWD.20230207 | SELL | | 50,000 | 50,000 | SEK | 0.971105 | Limit | 0.971105 | 32,672 | 1.53035 | | | 2023-02-07 | 09:47:00.806 | 2023-02-07 | 09:47:00.805 | 2023-02-07 | FILLED | | 1675517880131-1231 | 1675517880131-1231 | O20230207lold1000000018 | | | FOK | AFTALE_10031656 | Default | DqX4v11Hd8E | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20230207 | BUY | | 250,000 | 250,000 | USD | 0.935977 | Limit | 0.935977 | 1,735,213 | 6.94085 | | | 2023-02-07 | 09:48:01.754 | 2023-02-07 | 09:48:01.754 | 2023-02-07 | FILLED | | 1675517880131-1233 | 1675517880131-1233 | O20230207lold1000000019 | | | FOK | AFTALE_36704586 | Default | 53pfUD0dmof | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20230207.20230222 | BUY | | 52,000 / 52,000 | 52,000 / 52,000 | NOK | -0.000201 (0.672629 / 0.672429) | Limit | -0.000201 (0.672629 / 0.672429) | 35,125 | 1.48042 | | | 2023-02-07 | 09:48:30.668 | 2023-02-07 | 09:48:30.667 | 2023-02-07 | FILLED | | 1675517880131-1235 | 1675517880131-1235 | O20230207lold1000000020 | | | FOK | AFTALE_10031656 | Default | 7YxT87PhgUf | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/NOK.FWD.20230419 | SELL | | 300,000 | 300,000 | SEK | 0.971265 | Limit | 0.971265 | 196,034 | 1.53035 | | | 2023-02-07 | 09:50:44.438 | 2023-02-07 | 09:50:44.438 | 2023-04-19 | FILLED | | 1675517880131-1237 | 1675517880131-1237 | O20230207lold1000000021 | | | FOK | AFTALE_10031656 | Default | A9lvq6PbMgI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | GBP/SEK.FWD.20230320 | SELL | | 400,000 | 400,000 | GBP | 12.752784 | Limit | 12.752784 | 3,327,230 | 0.12022 | | | 2023-02-07 | 10:00:48.341 | 2023-02-07 | 10:00:48.341 | 2023-03-20 | FILLED | | BLP.RFQ.855007277_AARF | BLP.RFQ.855007277_AARF | O20230207lold1000000022 | | | FOK | L_4320923234 | Default | CuUWqilVUau | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230207 | SELL | | 50,000 | 50,000 | EUR | 7.438566 | Limit | 7.438566 | 371,928 | 7.43857 | | | 2023-02-07 | 10:03:41.545 | 2023-02-07 | 10:03:41.545 | 2023-02-07 | FILLED | | 1675517880131-1281 | 1675517880131-1281 | O20230207lold1000000023 | | | FOK | 81179670674 | Default | D8fn1A14eCk | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | 7.441650 | Limit | 7.441650 | 22,324,950 | 7.44165 | | | 2023-02-07 | 10:08:18.649 | 2023-02-07 | 10:08:18.649 | 2023-02-09 | FILLED | | 519581876 | 519581876 | O20230207lold1000000024 | | | FOK | L_35954716 | Default | AgvCRn9drRC | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | | Limit | 7.441650 | 22,324,950 | 7.44165 | | | 2023-02-07 | 10:08:18.652 | 2023-02-07 | 10:08:18.652 | 2023-02-09 | FILLED | | 519581876#AllocationLeg0 | 519581876 | O20230207lold1000000026 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bawat A/S B2 | EUR/DKK | SELL | | 150,000 | 150,000 | EUR | 7.426620 | Limit | 7.426620 | 1,113,993 | 7.42662 | | | 2023-02-07 | 10:09:45.146 | 2023-02-07 | 10:09:45.146 | 2023-02-09 | FILLED | | 1675517880131-1300 | 1675517880131-1300 | O20230207lold1000000027 | | | FOK | 54709674059 | Default | 7ef0GmYtgO5 | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK | SELL | | 189,000 | 189,000 | EUR | 7.432430 | Limit | 7.432430 | 1,404,729 | 7.43243 | | | 2023-02-07 | 10:31:40.605 | 2023-02-07 | 10:31:40.605 | 2023-02-09 | FILLED | | 1675517880131-1330 | 1675517880131-1330 | O20230207lold1000000028 | | | FOK | 54709663146 | Default | 2Lp5rQFWfNZ | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230207 | SELL | | 8,500,000 | 8,500,000 | SEK | 0.087650 | Limit | 0.087650 | 5,554,295 | 1.53035 | | | 2023-02-07 | 10:38:49.617 | 2023-02-07 | 10:38:49.617 | 2023-02-07 | FILLED | | 1675517880131-1354 | 1675517880131-1354 | O20230207lold1000000029 | | | FOK | AFTALE_26688248 | Default | 2Ni4rilYoZ6 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20230207 | SELL | | 4,000,000 | 4,000,000 | NOK | 0.090002 | Limit | 0.090002 | 2,701,940 | 1.48042 | | | 2023-02-07 | 10:41:01.032 | 2023-02-07 | 10:41:01.032 | 2023-02-07 | FILLED | | 1675517880131-1356 | 1675517880131-1356 | O20230207lold1000000030 | | | FOK | AFTALE_26688248 | Default | 7GUbRft7mRI | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230207 | SELL | | 65,000 | 65,000 | EUR | 7.432320 | Limit | 7.432320 | 483,101 | 7.43232 | | | 2023-02-07 | 10:48:42.056 | 2023-02-07 | 10:48:42.056 | 2023-02-07 | FILLED | | 1675517880131-1372 | 1675517880131-1372 | O20230207lold1000000031 | | | FOK | Loevschall_A/S | Default | AwoUrCLFhfi | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230207 | SELL | | 2,000 | 2,000 | EUR | 7.422341 | Limit | 7.422341 | 14,845 | 7.42234 | | | 2023-02-07 | 10:51:59.165 | 2023-02-07 | 10:51:59.165 | 2023-02-07 | FILLED | | 1675517880131-1379 | 1675517880131-1379 | O20230207lold1000000032 | | | FOK | 54709683244 | Default | 2flki89FA85 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230207 | SELL | | 130,000 | 130,000 | EUR | 7.439191 | Limit | 7.439191 | 967,095 | 7.43919 | | | 2023-02-07 | 10:55:49.818 | 2023-02-07 | 10:55:49.818 | 2023-02-07 | FILLED | | 1675517880131-1393 | 1675517880131-1393 | O20230207lold1000000033 | | | FOK | 81179670674 | Default | 5j0F3VhAUE4 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | USD/EUR.FWD.20230207 | SELL | | 196,000 | 196,000 | USD | 0.931705 | Limit | 0.931705 | 1,360,775 | 6.94273 | | | 2023-02-07 | 10:56:08.922 | 2023-02-07 | 10:56:08.922 | 2023-02-07 | FILLED | | 1675517880611-3680 | 1675517880611-3680 | O20230207lold1000000034 | | | FOK | PENDING_050 | Default | Ae346l8qAof | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230420 | SELL | | 15,564,177 / 15,564,177 | 15,564,177 / 15,564,177 | USD | 0.004538 (1.071120 / 1.075658) | Limit | 0.004538 (1.071120 / 1.075658) | 108,136,789 | 6.94780 | | | 2023-02-07 | 11:00:16.671 | 2023-02-07 | 11:00:16.671 | 2023-02-09 | FILLED | | BLP.RFQ.855013624_NEFO | BLP.RFQ.855013624_NEFO | O20230207lold1000000035 | | | FOK | L_36449381 | Default | 7ZaBlcVPMDG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230420 | SELL | | 67,000,000 / 67,000,000 | 67,000,000 / 67,000,000 | EUR | 0.004432 (1.071170 / 1.075602) | Limit | 0.004432 (1.071170 / 1.075602) | 498,622,091 | 0.13437 | | | 2023-02-07 | 11:14:56.571 | 2023-02-07 | 11:14:56.571 | 2023-02-09 | FILLED | | BLP.RFQ.855015498_NEFO | BLP.RFQ.855015498_NEFO | O20230207lold1000000036 | | | FOK | L_36449381 | Default | ockYsBivFC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230420 | SELL | | 5,938,228 / 5,938,228 | 5,938,228 / 5,938,228 | USD | 0.004537 (1.070710 / 1.075247) | Limit | 0.004537 (1.070710 / 1.075247) | 41,257,621 | 6.94780 | | | 2023-02-07 | 11:18:01.105 | 2023-02-07 | 11:18:01.105 | 2023-02-09 | FILLED | | BLP.RFQ.855015793_NEFO | BLP.RFQ.855015793_NEFO | O20230207lold1000000037 | | | FOK | L_36449381 | Default | 8L0IigEtlfW | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_100 | USD/DKK.FWD.20230207 | SELL | | 57,400 | 57,400 | USD | 6.930534 | Limit | 6.930534 | 397,813 | 6.93053 | | | 2023-02-07 | 11:19:07.033 | 2023-02-07 | 11:19:07.033 | 2023-02-07 | FILLED | | 1675517880611-3820 | 1675517880611-3820 | O20230207lold1000000038 | | | FOK | PENDING_100 | Default | 7dVoVnJX4N7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/GBP.SWP.SPOT.20230420 | SELL | | 18,554,043 / 18,554,043 | 18,554,043 / 18,554,043 | GBP | 0.002482 (0.892430 / 0.894912) | Limit | 0.002482 (0.892430 / 0.894912) | 154,333,905 | 0.12022 | | | 2023-02-07 | 11:19:58.292 | 2023-02-07 | 11:19:58.292 | 2023-02-09 | FILLED | | BLP.RFQ.855016138_NEFO | BLP.RFQ.855016138_NEFO | O20230207lold1000000039 | | | FOK | L_36449381 | Default | 2bf0XxOmK93 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230207 | SELL | | 3,545,000 | 3,545,000 | NOK | 0.668448 | Limit | 0.668448 | 2,369,649 | 0.66845 | | | 2023-02-07 | 11:22:06.455 | 2023-02-07 | 11:22:06.454 | 2023-02-07 | FILLED | | 1675517880131-1457 | 1675517880131-1457 | O20230207lold1000000040 | | | FOK | AFTALE_19719685 | Default | ENo5hQ1j89C | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20230207 | SELL | | 200,000 | 200,000 | EUR | 7.427129 | Limit | 7.427129 | 1,485,426 | 7.42713 | | | 2023-02-07 | 11:22:43.789 | 2023-02-07 | 11:22:43.789 | 2023-02-07 | FILLED | | 1675517880131-1460 | 1675517880131-1460 | O20230207lold1000000041 | | | FOK | AFTALE_19719685 | Default | 2QSXT10GwvC | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230207 | SELL | | 95,000 | 95,000 | EUR | 7.432109 | Limit | 7.432109 | 706,050 | 7.43211 | | | 2023-02-07 | 11:24:01.492 | 2023-02-07 | 11:24:01.492 | 2023-02-07 | FILLED | | 1675517880131-1474 | 1675517880131-1474 | O20230207lold1000000042 | | | FOK | 54719665430 | Default | ALuvSLJmuVw | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | DKK/EUR.FWD.20230207 | SELL | | 500,000 | 500,000 | EUR | 0.134629 | Limit | 0.134629 | 3,713,899 | 0.13463 | | | 2023-02-07 | 11:31:31.882 | 2023-02-07 | 11:31:31.882 | 2023-02-07 | FILLED | | 1675517880131-1514 | 1675517880131-1514 | O20230207lold1000000043 | | | FOK | 81173856660 | Default | 3mv9s72dXu8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230420 | SELL | | 30,265,482 / 30,265,482 | 30,265,482 / 30,265,482 | USD | 0.004543 (1.071850 / 1.076393) | Limit | 0.004543 (1.071850 / 1.076393) | 210,278,515 | 6.94780 | | | 2023-02-07 | 11:39:03.352 | 2023-02-07 | 11:39:03.352 | 2023-02-09 | FILLED | | BLP.RFQ.855018288_NEFO | BLP.RFQ.855018288_NEFO | O20230207lold1000000044 | | | FOK | L_36449381 | Default | 8begxHaNTYx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230420 | SELL | | 11,801,740 / 11,801,740 | 11,801,740 / 11,801,740 | EUR | 0.004436 (1.072140 / 1.076576) | Limit | 0.004436 (1.072140 / 1.076576) | 87,829,978 | 0.13437 | | | 2023-02-07 | 11:44:28.483 | 2023-02-07 | 11:44:28.483 | 2023-02-09 | FILLED | | BLP.RFQ.855018956_NEFO | BLP.RFQ.855018956_NEFO | O20230207lold1000000045 | | | FOK | L_36449381 | Default | 3ck6pIDxEEH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | GBP/USD.SWP.SPOT.20230420 | SELL | | 3,460,115 / 3,460,115 | 3,460,115 / 3,460,115 | GBP | 0.001713 (1.199700 / 1.201413) | Limit | 0.001713 (1.199700 / 1.201413) | 28,781,496 | 0.12022 | | | 2023-02-07 | 11:46:22.994 | 2023-02-07 | 11:46:22.994 | 2023-02-09 | FILLED | | BLP.RFQ.855019159_NEFO | BLP.RFQ.855019159_NEFO | O20230207lold1000000046 | | | FOK | L_36449381 | Default | 7ZWeq9D9rx3 | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/DKK.FWD.20230207 | SELL | | 240,000 | 240,000 | EUR | 7.431439 | Limit | 7.431439 | 1,783,545 | 7.43144 | | | 2023-02-07 | 11:49:45.106 | 2023-02-07 | 11:49:45.106 | 2023-02-07 | FILLED | | 1675517880131-1533 | 1675517880131-1533 | O20230207lold1000000047 | | | FOK | AFTALE_27229166 | Default | 496PoRqnEEm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.FWD.20240902 | BUY | | 500,000 | 500,000 | NOK | 0.666206 | Limit | 0.666206 | 333,103 | 0.66621 | | | 2023-02-07 | 11:53:55.772 | 2023-02-07 | 11:53:55.772 | 2024-09-02 | FILLED | | BLP.RFQ.855020151_VJYB | BLP.RFQ.855020151_VJYB | O20230207lold1000000048 | | | FOK | L_34631328 | Default | BwSnoNr6YHZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.FWD.20241001 | BUY | | 500,000 | 500,000 | NOK | 0.665805 | Limit | 0.665805 | 332,902 | 0.66580 | | | 2023-02-07 | 11:54:34.542 | 2023-02-07 | 11:54:34.542 | 2024-10-01 | FILLED | | BLP.RFQ.855020213_VJYB | BLP.RFQ.855020213_VJYB | O20230207lold1000000049 | | | FOK | L_34631328 | Default | 98KtIPVqvXB | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/USD.FWD.20230207 | BUY | | 2,500 | 2,500 | USD | 0.143429 | Limit | 0.143429 | 17,430 | 0.14343 | | | 2023-02-07 | 11:59:36.048 | 2023-02-07 | 11:59:36.048 | 2023-02-07 | FILLED | | 1675517880131-1553 | 1675517880131-1553 | O20230207lold1000000050 | | | FOK | 81174769230 | Default | DdGc3PmphsS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230420 | SELL | | 18,726,077 / 18,726,077 | 18,726,077 / 18,726,077 | USD | 0.004539 (1.071190 / 1.075729) | Limit | 0.004539 (1.071190 / 1.075729) | 130,105,035 | 6.94780 | | | 2023-02-07 | 12:00:01.286 | 2023-02-07 | 12:00:01.286 | 2023-02-09 | FILLED | | BLP.RFQ.855020700_NEFO | BLP.RFQ.855020700_NEFO | O20230207lold1000000051 | | | FOK | L_36449381 | Default | 6U86DrwiS5c | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230207 | BUY | | 1,125,000 | 1,125,000 | EUR | 7.441703 | Limit | 7.441703 | 8,371,916 | 7.44170 | | | 2023-02-07 | 12:00:14.376 | 2023-02-07 | 12:00:14.376 | 2023-02-07 | FILLED | | BLP.RFQ.855020775_FNPP | BLP.RFQ.855020775_FNPP | O20230207lold1000000052 | | | FOK | L_43213187 | Default | 3mZTEoKwp2T | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230420 | SELL | | 5,434,826 / 5,434,826 | 5,434,826 / 5,434,826 | EUR | 0.004437 (1.071630 / 1.076067) | Limit | 0.004437 (1.071630 / 1.076067) | 40,443,118 | 0.13438 | | | 2023-02-07 | 12:02:28.869 | 2023-02-07 | 12:02:28.869 | 2023-02-09 | FILLED | | BLP.RFQ.855021149_NEFO | BLP.RFQ.855021149_NEFO | O20230207lold1000000053 | | | FOK | L_36449381 | Default | 7djLwkKagPf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | GBP/USD.SWP.SPOT.20230420 | SELL | | 2,294,427 / 2,294,427 | 2,294,427 / 2,294,427 | GBP | 0.001712 (1.199270 / 1.200982) | Limit | 0.001712 (1.199270 / 1.200982) | 19,085,213 | 0.12022 | | | 2023-02-07 | 12:04:59.968 | 2023-02-07 | 12:04:59.968 | 2023-02-09 | FILLED | | BLP.RFQ.855021422_NEFO | BLP.RFQ.855021422_NEFO | O20230207lold1000000054 | | | FOK | L_36449381 | Default | C6djknC4cKw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.FWD.20230626 | SELL | | 1,000,000 | 1,000,000 | USD | 6.883232 | Limit | 6.883232 | 6,883,232 | 6.88323 | | | 2023-02-07 | 12:20:28.980 | 2023-02-07 | 12:20:28.980 | 2023-06-26 | FILLED | | BLP.RFQ.855022947_RING | BLP.RFQ.855022947_RING | O20230207lold1000000055 | | | FOK | L_37536814 | Default | 3anIarlSu1a | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230207 | SELL | | 143,000 | 143,000 | EUR | 7.437987 | Limit | 7.437987 | 1,063,632 | 7.43799 | | | 2023-02-07 | 12:30:42.822 | 2023-02-07 | 12:30:42.822 | 2023-02-07 | FILLED | | 1675517880131-1566 | 1675517880131-1566 | O20230207lold1000000056 | | | FOK | 81179670674 | Default | 37Oo0Mg4ngF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.667874 | Limit | 0.667874 | 3,339,370 | 0.66787 | | | 2023-02-07 | 12:45:56.860 | 2023-02-07 | 12:45:56.860 | 2023-02-09 | FILLED | | BLP.RFQ.855025377_NYKT | BLP.RFQ.855025377_NYKT | O20230207lold1000000057 | | | FOK | L_12719280 | Default | AoLjUaHLeWs | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20230207 | SELL | | 5,900 | 5,900 | EUR | 1.067587 | Limit | 1.067587 | 43,904 | 0.13438 | | | 2023-02-07 | 12:59:15.019 | 2023-02-07 | 12:59:15.019 | 2023-02-07 | FILLED | | 1675517880131-1603 | 1675517880131-1603 | O20230207lold1000000058 | | | FOK | AFTALE_34221545 | Default | 4Mm7tnabvQq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | NOK/DKK.SWP.SPOT.20230324 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.000609 (0.668000 / 0.667392) | Limit | -0.000609 (0.668000 / 0.667392) | 6,754,851 | 1.48042 | | | 2023-02-07 | 13:28:55.430 | 2023-02-07 | 13:28:55.430 | 2023-02-09 | FILLED | | BLP.RFQ.855030351_ARLA | BLP.RFQ.855030351_ARLA | O20230207lold1000000059 | | | FOK | L_25313763 | Default | 5clwDnmWdCF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK.FWD.20240209 | BUY | | 2,000,000 | 2,000,000 | SEK | 0.651626 | Limit | 0.651626 | 1,303,252 | 0.65163 | | | 2023-02-07 | 13:57:48.284 | 2023-02-07 | 13:57:48.284 | 2024-02-09 | FILLED | | BLP.RFQ.855034843_RING | BLP.RFQ.855034843_RING | O20230207lold1000000060 | | | FOK | L_37536814 | Default | F6Oq0JwM39V | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230207 | SELL | | 540,000 | 540,000 | EUR | 7.440900 | Limit | 7.440900 | 4,018,086 | 7.44090 | | | 2023-02-07 | 14:05:56.032 | 2023-02-07 | 14:05:56.032 | 2023-02-07 | FILLED | | 1675517880131-1656 | 1675517880131-1656 | O20230207lold1000000061 | | | FOK | 54719664213 | Default | 1675517880611-4315 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.562900 | Limit | 1.562900 | 312,580 | 1.56290 | | | 2023-02-07 | 14:34:38.155 | 2023-02-07 | 14:34:38.155 | 2023-02-09 | FILLED | | 519644957 | 519644957 | O20230207lold1000000062 | | | FOK | L_36532130 | Default | D76twH467nU | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | | Limit | 1.562900 | 312,580 | 1.56290 | | | 2023-02-07 | 14:34:38.158 | 2023-02-07 | 14:34:38.158 | 2023-02-09 | FILLED | | 519644957#AllocationLeg0 | 519644957 | O20230207lold1000000064 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | BUY | | 32,000,000 | 32,000,000 | SEK | 0.652780 | Limit | 0.652780 | 20,888,955 | 0.65278 | | | 2023-02-07 | 14:35:03.751 | 2023-02-07 | 14:35:03.751 | 2023-02-09 | FILLED | | BLP.RFQ.855039530_RING | BLP.RFQ.855039530_RING | O20230207lold1000000065 | | | FOK | L_37536814 | Default | 4pxEuhrX9Mn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20230208.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000503 (6.962263 / 6.961760) | Limit | -0.000503 (6.962263 / 6.961760) | 6,950,620 | 6.95062 | | | 2023-02-07 | 14:38:05.031 | 2023-02-07 | 14:38:05.031 | 2023-02-08 | FILLED | | BLP.RFQ.855039962_VJYB | BLP.RFQ.855039962_VJYB | O20230207lold1000000066 | | | FOK | L_34631328 | Default | 2BhVgb0ptBV | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/USD | BUY | | 510,000 | 510,000 | USD | 1.065310 | Limit | 1.065310 | 3,544,816 | 6.95062 | | | 2023-02-07 | 14:56:11.115 | 2023-02-07 | 14:56:11.115 | 2023-02-09 | FILLED | | 1675517880611-4407 | 1675517880611-4407 | O20230207lold1000000067 | | | FOK | PENDING_100 | Default | 2RSKNLu9B2W | | | | | | | | | | | |
| Parent | IKS ApS B1 | DKK/EUR.FWD.20230207 | SELL | | 150,000 | 150,000 | EUR | 0.134700 | Limit | 0.134700 | 1,113,586 | 0.13470 | | | 2023-02-07 | 15:02:59.195 | 2023-02-07 | 15:02:59.195 | 2023-02-07 | FILLED | | 1675517880131-1680 | 1675517880131-1680 | O20230207lold1000000068 | | | FOK | AFTALE_29534896 | Default | 1675517880611-4429 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230420 | BUY | | 1,491,023 | 1,491,023 | USD | 1.074251 | Limit | 1.074251 | 10,373,940 | 6.95760 | | | 2023-02-07 | 15:11:27.939 | 2023-02-07 | 15:11:27.939 | 2023-04-20 | FILLED | | BLP.RFQ.855044926_NEFO | BLP.RFQ.855044926_NEFO | O20230207lold1000000069 | | | FOK | L_36449381 | Default | 9v6UlQJtZ8c | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230208 | SELL | | 96,000 | 96,000 | EUR | 7.431133 | Limit | 7.431133 | 713,389 | 7.43113 | | | 2023-02-07 | 15:13:13.595 | 2023-02-07 | 15:13:13.595 | 2023-02-08 | FILLED | | 1675517880131-1694 | 1675517880131-1694 | O20230207lold1000000070 | | | FOK | 81179632373 | Default | C8kao0ifFX6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20230208.20230223 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.000218 (0.667340 / 0.667122) | Limit | -0.000218 (0.667340 / 0.667122) | 1,350,970 | 1.48042 | | | 2023-02-07 | 15:20:40.040 | 2023-02-07 | 15:20:40.040 | 2023-02-08 | FILLED | | BLP.RFQ.855046057_RING | BLP.RFQ.855046057_RING | O20230207lold1000000071 | | | FOK | L_37536814 | Default | 5P79wlrgC6R | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230207 | BUY | | 300,000 | 300,000 | DKK | 0.144240 | Limit | 0.144240 | 300,000 | 0.14424 | | | 2023-02-07 | 15:22:35.397 | 2023-02-07 | 15:22:35.397 | 2023-02-07 | FILLED | | 1675517880131-1714 | 1675517880131-1714 | O20230207lold1000000072 | | | FOK | AFTALE_36946032 | Default | 1675517880611-4493 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20230207 | BUY | | 1,540,000 | 1,540,000 | DKK | 7.421200 | Limit | 7.421200 | 1,540,000 | 7.42120 | | | 2023-02-07 | 15:38:02.557 | 2023-02-07 | 15:38:02.557 | 2023-02-07 | FILLED | | 1675517880611-4524 | 1675517880611-4524 | O20230207lold1000000073 | | | FOK | PENDING_100 | Default | 1675517880611-4523 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20230217 | SELL | | 200,000 | 200,000 | USD | 6.969999 | Limit | 6.969999 | 1,394,000 | 6.97000 | | | 2023-02-07 | 16:30:42.110 | 2023-02-07 | 16:30:42.110 | 2023-02-17 | FILLED | | BLP.RFQ.855057865_NYKE | BLP.RFQ.855057865_NYKE | O20230207lold1000000074 | | | FOK | L_123NYK_AKTIER | Default | 6h80rVVf9EW | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230207 | SELL | | 62,000 | 62,000 | GBP | 8.339750 | Limit | 8.339750 | 517,065 | 8.33975 | | | 2023-02-07 | 16:45:02.160 | 2023-02-07 | 16:45:02.160 | 2023-02-07 | FILLED | | 1675517880131-1737 | 1675517880131-1737 | O20230207lold1000000075 | | | FOK | Toppac_A/S | Default | 1675517880611-4650 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.566990 | Limit | 1.567040 | 226,012 | 4.42455 | | | 2023-02-08 | 07:54:53.497 | 2023-02-08 | 08:00:00.239 | 2023-02-10 | FILLED | | 1675517880611-4787 | 1675517880611-4787 | O20230208lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.566990 | Limit | 1.566990 | 226,012 | 4.42455 | UBS | UBS | 2023-02-08 | 08:00:00.228 | 2023-02-08 | 08:00:00.239 | 2023-02-10 | FILLED | | O20230208lalo1000000002.1 | 1675517880611-4787 | O20230208lalo1000000004 | POA3BFR1I1CRMB | QOA3B4R1I0YEJC | IOC | | | 7533775976116554754_o1 | 2023/02/08 08:00:00.227 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.566990 | Limit | 1.566990 | 226,012 | 4.42455 | UBS | UBS | 2023-02-08 | 08:00:00.228 | 2023-02-08 | 08:00:00.239 | 2023-02-10 | | | O20230208lalo1000000002.1 | 1675517880611-4787 | O20230208lalo1000000004 | POA3BFR1I1CRMB | QOA3B4R1I0YEJC | IOC | | | 7533775976116554754_o1 | 2023/02/08 08:00:00.227 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.073870 | Limit | 1.073870 | 1,073,870 | 1.07387 | | | 2023-02-08 | 08:29:03.635 | 2023-02-08 | 08:29:03.642 | 2023-02-10 | FILLED | | 1675517880611-5167 | 1675517880611-5167 | O20230208lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.073870 | Limit | 1.073870 | 1,073,870 | 1.07387 | JPM | JPM | 2023-02-08 | 08:29:03.637 | 2023-02-08 | 08:29:03.642 | 2023-02-10 | FILLED | | O20230208lalo1000000012.1 | 1675517880611-5167 | O20230208lalo1000000013 | XE-8S89F2 | XE-8S89F2 | IOC | MDAPI NYKREDIT ST | | 1488 | 2023/02/08 08:29:02.540 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.073870 | Limit | 1.073870 | 1,073,870 | 1.07387 | JPM | JPM | 2023-02-08 | 08:29:03.637 | 2023-02-08 | 08:29:03.642 | 2023-02-10 | | | O20230208lalo1000000012.1 | 1675517880611-5167 | O20230208lalo1000000013 | XE-8S89F2 | XE-8S89F2 | IOC | MDAPI NYKREDIT ST | | 1488 | 2023/02/08 08:29:02.540 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 1.074050 | Limit | 1.074050 | 322,215 | 1.07405 | | | 2023-02-08 | 08:44:32.194 | 2023-02-08 | 08:44:32.205 | 2023-02-10 | FILLED | | 1675517880611-5174 | 1675517880611-5174 | O20230208lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 300,000 | 300,000 | EUR | 1.074050 | Limit | 1.074050 | 322,215 | 1.07405 | UBS | UBS | 2023-02-08 | 08:44:32.195 | 2023-02-08 | 08:44:32.205 | 2023-02-10 | FILLED | | O20230208lalo1000000021.1 | 1675517880611-5174 | O20230208lalo1000000022 | POA3BFR1I1CRMY | QOA3B4R1I0YELF | IOC | | | 7533778710589441026_b1 | 2023/02/08 08:44:30.611 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 300,000 | 300,000 | EUR | 1.074050 | Limit | 1.074050 | 322,215 | 1.07405 | UBS | UBS | 2023-02-08 | 08:44:32.195 | 2023-02-08 | 08:44:32.205 | 2023-02-10 | | | O20230208lalo1000000021.1 | 1675517880611-5174 | O20230208lalo1000000022 | POA3BFR1I1CRMY | QOA3B4R1I0YELF | IOC | | | 7533778710589441026_b1 | 2023/02/08 08:44:30.611 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 6,000,000 | 6,000,000 | MXN | 0.367357 | Limit | 0.367356 | 318,345 | 18.84745 | | | 2023-02-08 | 09:03:54.387 | 2023-02-08 | 09:03:54.398 | 2023-02-10 | FILLED | | 1675517880611-5293 | 1675517880611-5293 | O20230208lalo1000000029 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 6,000,000 | 6,000,000 | MXN | 2.722150 | Limit | 2.722150 | 318,345 | 18.84745 | UBS | UBS | 2023-02-08 | 09:03:54.388 | 2023-02-08 | 09:03:54.398 | 2023-02-10 | FILLED | | O20230208lalo1000000030.1 | 1675517880611-5293 | O20230208lalo1000000031 | POA3BFR1I1CRPE | QOA3B4R1I0YEPD | IOC | | | 7533779900874502169_b0 | 2023/02/08 09:03:52.999 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 6,000,000 | 6,000,000 | MXN | 2.722150 | Limit | 2.722150 | 318,345 | 18.84745 | UBS | UBS | 2023-02-08 | 09:03:54.388 | 2023-02-08 | 09:03:54.398 | 2023-02-10 | | | O20230208lalo1000000030.1 | 1675517880611-5293 | O20230208lalo1000000031 | POA3BFR1I1CRPE | QOA3B4R1I0YEPD | IOC | | | 7533779900874502169_b0 | 2023/02/08 09:03:52.999 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.443260 | | | | | 2023-02-08 | 09:24:02.213 | 2023-02-08 | 09:31:38.422 | 2023-02-10 | CANCELED | User Cancel | 1675517880611-5321 | 1675517880611-5321 | O20230208lalo1000000038 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442730 | Limit | 7.442720 | 5,378,125 | 1.07562 | | | 2023-02-08 | 09:31:40.048 | 2023-02-08 | 09:31:41.056 | 2023-02-10 | FILLED | | 1675517880611-5343 | 1675517880611-5343 | O20230208lalo1000000044 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442730 | Limit | 7.442730 | 1,075,625 | 1.07562 | DBR | DBR | 2023-02-08 | 09:31:40.050 | 2023-02-08 | 09:31:40.054 | 2023-02-10 | FILLED | | O20230208lalo1000000045.3 | 1675517880611-5343 | O20230208lalo1000000048 | 583232910195479759 | 161301920106206417 | IOC | NYKRABFX1 | | 2720404381 | 2023/02/08 09:31:31.836 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442730 | Limit | 7.442730 | 1,075,625 | 1.07562 | DBR | DBR | 2023-02-08 | 09:31:40.050 | 2023-02-08 | 09:31:40.054 | 2023-02-10 | | | O20230208lalo1000000045.3 | 1675517880611-5343 | O20230208lalo1000000048 | 583232910195479759 | 161301920106206417 | IOC | NYKRABFX1 | | 2720404381 | 2023/02/08 09:31:31.836 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 0 | 1,000,000 | EUR | | Limit | 7.442690 | | | DBR | DBR | 2023-02-08 | 09:31:40.050 | 2023-02-08 | 09:31:40.055 | 2023-02-10 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230208lalo1000000045.5 | 1675517880611-5343 | O20230208lalo1000000050 | 583232910195479762 | 161301920106206420 | IOC | NYKRABFX1 | | 2720404382 | 2023/02/08 09:31:31.836 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.442760 | Limit | 7.442760 | 537,813 | 1.07562 | CS | CS | 2023-02-08 | 09:31:40.050 | 2023-02-08 | 09:31:40.058 | 2023-02-10 | FILLED | | O20230208lalo1000000045.1 | 1675517880611-5343 | O20230208lalo1000000046 | O20230208lalo1000000045.1@1 | O20230208lalo1000000045.1@1 | IOC | | | 74719#2 | 2023/02/08 09:31:37.915 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.442760 | Limit | 7.442760 | 537,813 | 1.07562 | CS | CS | 2023-02-08 | 09:31:40.050 | 2023-02-08 | 09:31:40.058 | 2023-02-10 | | | O20230208lalo1000000045.1 | 1675517880611-5343 | O20230208lalo1000000046 | O20230208lalo1000000045.1@1 | O20230208lalo1000000045.1@1 | IOC | | | 74719#2 | 2023/02/08 09:31:37.915 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.442760 | Limit | 7.442760 | 537,813 | 1.07562 | CS | CS | 2023-02-08 | 09:31:40.050 | 2023-02-08 | 09:31:40.060 | 2023-02-10 | FILLED | | O20230208lalo1000000045.2 | 1675517880611-5343 | O20230208lalo1000000047 | O20230208lalo1000000045.2@1 | O20230208lalo1000000045.2@1 | IOC | | | 74719#1 | 2023/02/08 09:31:37.915 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.442760 | Limit | 7.442760 | 537,813 | 1.07562 | CS | CS | 2023-02-08 | 09:31:40.050 | 2023-02-08 | 09:31:40.060 | 2023-02-10 | | | O20230208lalo1000000045.2 | 1675517880611-5343 | O20230208lalo1000000047 | O20230208lalo1000000045.2@1 | O20230208lalo1000000045.2@1 | IOC | | | 74719#1 | 2023/02/08 09:31:37.915 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.442730 | Limit | 7.442730 | 2,151,250 | 1.07562 | CS | CS | 2023-02-08 | 09:31:40.050 | 2023-02-08 | 09:31:40.062 | 2023-02-10 | FILLED | | O20230208lalo1000000045.4 | 1675517880611-5343 | O20230208lalo1000000049 | O20230208lalo1000000045.4@1 | O20230208lalo1000000045.4@1 | IOC | | | 74719#3 | 2023/02/08 09:31:37.915 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.442730 | Limit | 7.442730 | 2,151,250 | 1.07562 | CS | CS | 2023-02-08 | 09:31:40.050 | 2023-02-08 | 09:31:40.062 | 2023-02-10 | | | O20230208lalo1000000045.4 | 1675517880611-5343 | O20230208lalo1000000049 | O20230208lalo1000000045.4@1 | O20230208lalo1000000045.4@1 | IOC | | | 74719#3 | 2023/02/08 09:31:37.915 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442730 | Limit | 7.442730 | 1,075,625 | 1.07562 | DBR | DBR | 2023-02-08 | 09:31:41.054 | 2023-02-08 | 09:31:41.056 | 2023-02-10 | FILLED | | O20230208lalo1000000045.6 | 1675517880611-5343 | O20230208lalo1000000077 | 583232910195489788 | 161301920106216446 | IOC | NYKRABFX1 | | 2720410766 | 2023/02/08 09:31:41.053 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442730 | Limit | 7.442730 | 1,075,625 | 1.07562 | DBR | DBR | 2023-02-08 | 09:31:41.054 | 2023-02-08 | 09:31:41.056 | 2023-02-10 | | | O20230208lalo1000000045.6 | 1675517880611-5343 | O20230208lalo1000000077 | 583232910195489788 | 161301920106216446 | IOC | NYKRABFX1 | | 2720410766 | 2023/02/08 09:31:41.053 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 500,000 | 500,000 | USD | 10.536860 | Limit | 10.536880 | 500,000 | 10.53686 | | | 2023-02-08 | 09:34:29.301 | 2023-02-08 | 09:34:29.310 | 2023-02-10 | FILLED | | 1675517880611-5360 | 1675517880611-5360 | O20230208lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | CTB | 500,000 | 500,000 | USD | 10.536860 | Limit | 10.536860 | 500,000 | 10.53686 | CTB | CTB | 2023-02-08 | 09:34:29.303 | 2023-02-08 | 09:34:29.310 | 2023-02-10 | FILLED | | O20230208lalo1000000085.1 | 1675517880611-5360 | O20230208lalo1000000086 | LNB1JR41179HBG040000 | LNB1JR51171HBG04000002 | FOK | | | 5DQOCUOOC9Q5M9000B110_00 | 2023/02/08 09:34:29.261 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CTB | 500,000 | 500,000 | USD | 10.536860 | Limit | 10.536860 | 500,000 | 10.53686 | CTB | CTB | 2023-02-08 | 09:34:29.303 | 2023-02-08 | 09:34:29.310 | 2023-02-10 | | | O20230208lalo1000000085.1 | 1675517880611-5360 | O20230208lalo1000000086 | LNB1JR41179HBG040000 | LNB1JR51171HBG04000002 | FOK | | | 5DQOCUOOC9Q5M9000B110_00 | 2023/02/08 09:34:29.261 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 100,000,000 | 100,000,000 | JPY | 0.05288300 | Limit | 0.05288328 | 763,913 | 130.9050000 | | | 2023-02-08 | 09:34:47.021 | 2023-02-08 | 09:34:47.028 | 2023-02-10 | FILLED | | 1675517880611-5375 | 1675517880611-5375 | O20230208lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 100,000,000 | 100,000,000 | JPY | 18.909670 | Limit | 18.909670 | 763,913 | 130.90500 | JPM | JPM | 2023-02-08 | 09:34:47.023 | 2023-02-08 | 09:34:47.028 | 2023-02-10 | FILLED | | O20230208lalo1000000094.1 | 1675517880611-5375 | O20230208lalo1000000095 | XE-8S89GM | XE-8S89GM | IOC | MDAPI NYKREDIT ST | | 14439 | 2023/02/08 09:34:47.010 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 100,000,000 | 100,000,000 | JPY | 18.909670 | Limit | 18.909670 | 763,913 | 130.90500 | JPM | JPM | 2023-02-08 | 09:34:47.023 | 2023-02-08 | 09:34:47.028 | 2023-02-10 | | | O20230208lalo1000000094.1 | 1675517880611-5375 | O20230208lalo1000000095 | XE-8S89GM | XE-8S89GM | IOC | MDAPI NYKREDIT ST | | 14439 | 2023/02/08 09:34:47.010 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 5,000,000 | SEK | | Limit | 0.657683 | | | | | 2023-02-08 | 09:30:59.604 | 2023-02-08 | 09:35:00.136 | 2023-02-10 | CANCELED | User Cancel | 1675517880611-5335 | 1675517880611-5335 | O20230208lalo1000000040 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.927680 | Limit | 6.927550 | 500,000 | 6.92768 | | | 2023-02-08 | 09:35:37.309 | 2023-02-08 | 09:48:41.063 | 2023-02-10 | FILLED | | 1675517880611-5385 | 1675517880611-5385 | O20230208lalo1000000104 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.927680 | Limit | 6.927680 | 500,000 | 6.92768 | JPM | JPM | 2023-02-08 | 09:48:41.058 | 2023-02-08 | 09:48:41.063 | 2023-02-10 | FILLED | | O20230208lalo1000000105.1 | 1675517880611-5385 | O20230208lalo1000000107 | XE-8S89GZ | XE-8S89GZ | IOC | MDAPI NYKREDIT ST | | 244510 | 2023/02/08 09:48:41.057 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.927680 | Limit | 6.927680 | 500,000 | 6.92768 | JPM | JPM | 2023-02-08 | 09:48:41.058 | 2023-02-08 | 09:48:41.063 | 2023-02-10 | | | O20230208lalo1000000105.1 | 1675517880611-5385 | O20230208lalo1000000107 | XE-8S89GZ | XE-8S89GZ | IOC | MDAPI NYKREDIT ST | | 244510 | 2023/02/08 09:48:41.057 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.656340 | Limit | 0.656340 | 95,237 | 10.50008 | | | 2023-02-08 | 09:52:42.314 | 2023-02-08 | 09:52:42.318 | 2023-02-10 | FILLED | | 1675517880611-5459 | 1675517880611-5459 | O20230208lalo1000000114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.523600 | Limit | 1.523600 | 95,237 | 10.50008 | DBR | DBR | 2023-02-08 | 09:52:42.315 | 2023-02-08 | 09:52:42.318 | 2023-02-10 | FILLED | | O20230208lalo1000000115.1 | 1675517880611-5459 | O20230208lalo1000000116 | 583232910208102404 | 161301920118829062 | IOC | NYKRABFX1 | | 2721223971 | 2023/02/08 09:52:42.245 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.523600 | Limit | 1.523600 | 95,237 | 10.50008 | DBR | DBR | 2023-02-08 | 09:52:42.315 | 2023-02-08 | 09:52:42.318 | 2023-02-10 | | | O20230208lalo1000000115.1 | 1675517880611-5459 | O20230208lalo1000000116 | 583232910208102404 | 161301920118829062 | IOC | NYKRABFX1 | | 2721223971 | 2023/02/08 09:52:42.245 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | BUY | | 250,000 | 250,000 | SGD | 5.231500 | Limit | 5.231500 | 188,856 | 1.32376 | | | 2023-02-08 | 09:53:02.353 | 2023-02-08 | 09:53:02.363 | 2023-02-10 | FILLED | | 1675517880611-5474 | 1675517880611-5474 | O20230208lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | BUY | CS | 250,000 | 250,000 | SGD | 5.231500 | Limit | 5.231500 | 188,856 | 1.32376 | CS | CS | 2023-02-08 | 09:53:02.355 | 2023-02-08 | 09:53:02.363 | 2023-02-10 | FILLED | | O20230208lalo1000000124.1 | 1675517880611-5474 | O20230208lalo1000000125 | O20230208lalo1000000124.1@1 | O20230208lalo1000000124.1@1 | IOC | | | 538515#4 | 2023/02/08 09:53:02.299 | | | | | | | | | | |
| Trade | | SGD/DKK | BUY | CS | 250,000 | 250,000 | SGD | 5.231500 | Limit | 5.231500 | 188,856 | 1.32376 | CS | CS | 2023-02-08 | 09:53:02.355 | 2023-02-08 | 09:53:02.363 | 2023-02-10 | | | O20230208lalo1000000124.1 | 1675517880611-5474 | O20230208lalo1000000125 | O20230208lalo1000000124.1@1 | O20230208lalo1000000124.1@1 | IOC | | | 538515#4 | 2023/02/08 09:53:02.299 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.924750 | Limit | 6.924750 | 1,000,000 | 6.92475 | | | 2023-02-08 | 09:55:57.480 | 2023-02-08 | 09:55:57.486 | 2023-02-10 | FILLED | | 1675517880611-5495 | 1675517880611-5495 | O20230208lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.924750 | Limit | 6.924750 | 1,000,000 | 6.92475 | JPM | JPM | 2023-02-08 | 09:55:57.481 | 2023-02-08 | 09:55:57.486 | 2023-02-10 | FILLED | | O20230208lalo1000000133.1 | 1675517880611-5495 | O20230208lalo1000000134 | XE-8S89MM | XE-8S89MM | IOC | MDAPI NYKREDIT ST | | 244516 | 2023/02/08 09:55:53.368 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.924750 | Limit | 6.924750 | 1,000,000 | 6.92475 | JPM | JPM | 2023-02-08 | 09:55:57.481 | 2023-02-08 | 09:55:57.486 | 2023-02-10 | | | O20230208lalo1000000133.1 | 1675517880611-5495 | O20230208lalo1000000134 | XE-8S89MM | XE-8S89MM | IOC | MDAPI NYKREDIT ST | | 244516 | 2023/02/08 09:55:53.368 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.922330 | Limit | 6.922330 | 300,000 | 6.92233 | | | 2023-02-08 | 09:59:16.828 | 2023-02-08 | 09:59:16.836 | 2023-02-10 | FILLED | | 1675517880611-5522 | 1675517880611-5522 | O20230208lalo1000000141 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.922330 | Limit | 6.922330 | 300,000 | 6.92233 | CS | CS | 2023-02-08 | 09:59:16.830 | 2023-02-08 | 09:59:16.836 | 2023-02-10 | FILLED | | O20230208lalo1000000142.1 | 1675517880611-5522 | O20230208lalo1000000143 | O20230208lalo1000000142.1@1 | O20230208lalo1000000142.1@1 | IOC | | | 836394#2 | 2023/02/08 09:59:15.819 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.922330 | Limit | 6.922330 | 300,000 | 6.92233 | CS | CS | 2023-02-08 | 09:59:16.830 | 2023-02-08 | 09:59:16.836 | 2023-02-10 | | | O20230208lalo1000000142.1 | 1675517880611-5522 | O20230208lalo1000000143 | O20230208lalo1000000142.1@1 | O20230208lalo1000000142.1@1 | IOC | | | 836394#2 | 2023/02/08 09:59:15.819 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.442790 | Limit | 7.442790 | 107,513 | 1.07513 | | | 2023-02-08 | 10:04:29.206 | 2023-02-08 | 10:04:29.210 | 2023-02-10 | FILLED | | 1675517880611-5543 | 1675517880611-5543 | O20230208lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 100,000 | 100,000 | EUR | 7.442790 | Limit | 7.442790 | 107,513 | 1.07513 | DBR | DBR | 2023-02-08 | 10:04:29.207 | 2023-02-08 | 10:04:29.210 | 2023-02-10 | FILLED | | O20230208lalo1000000153.1 | 1675517880611-5543 | O20230208lalo1000000154 | 583232910215171326 | 161301920125897984 | IOC | NYKRABFX1 | | 2721540686 | 2023/02/08 10:03:58.845 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 100,000 | 100,000 | EUR | 7.442790 | Limit | 7.442790 | 107,513 | 1.07513 | DBR | DBR | 2023-02-08 | 10:04:29.207 | 2023-02-08 | 10:04:29.210 | 2023-02-10 | | | O20230208lalo1000000153.1 | 1675517880611-5543 | O20230208lalo1000000154 | 583232910215171326 | 161301920125897984 | IOC | NYKRABFX1 | | 2721540686 | 2023/02/08 10:03:58.845 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 700,000 | 700,000 | EUR | 1.075430 | Limit | 1.075430 | 752,801 | 1.07543 | | | 2023-02-08 | 10:04:20.543 | 2023-02-08 | 10:07:11.778 | 2023-02-10 | FILLED | | 1675517880611-5533 | 1675517880611-5533 | O20230208lalo1000000150 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 700,000 | 700,000 | EUR | 1.075430 | Limit | 1.075430 | 752,801 | 1.07543 | JPM | JPM | 2023-02-08 | 10:07:11.772 | 2023-02-08 | 10:07:11.778 | 2023-02-10 | FILLED | | O20230208lalo1000000151.1 | 1675517880611-5533 | O20230208lalo1000000162 | XE-8S89NA | XE-8S89NA | IOC | MDAPI NYKREDIT ST | | 1488 | 2023/02/08 10:07:11.771 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 700,000 | 700,000 | EUR | 1.075430 | Limit | 1.075430 | 752,801 | 1.07543 | JPM | JPM | 2023-02-08 | 10:07:11.772 | 2023-02-08 | 10:07:11.778 | 2023-02-10 | | | O20230208lalo1000000151.1 | 1675517880611-5533 | O20230208lalo1000000162 | XE-8S89NA | XE-8S89NA | IOC | MDAPI NYKREDIT ST | | 1488 | 2023/02/08 10:07:11.771 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.656491 | Limit | 0.656491 | 142,215 | 10.54742 | | | 2023-02-08 | 10:08:02.547 | 2023-02-08 | 10:08:02.554 | 2023-02-10 | FILLED | | 1675517880611-5555 | 1675517880611-5555 | O20230208lalo1000000169 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.523250 | Limit | 1.523250 | 142,215 | 10.54742 | JPM | JPM | 2023-02-08 | 10:08:02.549 | 2023-02-08 | 10:08:02.554 | 2023-02-10 | FILLED | | O20230208lalo1000000170.1 | 1675517880611-5555 | O20230208lalo1000000171 | XE-8S89ND | XE-8S89ND | IOC | MDAPI NYKREDIT ST | | 14472 | 2023/02/08 10:08:02.505 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.523250 | Limit | 1.523250 | 142,215 | 10.54742 | JPM | JPM | 2023-02-08 | 10:08:02.549 | 2023-02-08 | 10:08:02.554 | 2023-02-10 | | | O20230208lalo1000000170.1 | 1675517880611-5555 | O20230208lalo1000000171 | XE-8S89ND | XE-8S89ND | IOC | MDAPI NYKREDIT ST | | 14472 | 2023/02/08 10:08:02.505 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 2,000,000 | 4,500,000 | EUR | 11.331120 | Limit | 11.331400 | 2,150,260 | 1.07513 | | | 2023-02-08 | 10:20:43.366 | 2023-02-08 | 10:20:48.367 | 2023-02-10 | EXPIRED | | 1675517880611-5580 | 1675517880611-5580 | O20230208lalo1000000178 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 11.331100 | Limit | 11.331100 | 1,075,130 | 1.07513 | CTB | CTB | 2023-02-08 | 10:20:43.368 | 2023-02-08 | 10:20:43.375 | 2023-02-10 | FILLED | | O20230208lalo1000000179.1 | 1675517880611-5580 | O20230208lalo1000000180 | LNB1JR41179HBG040001 | LNB1JR51171HBG04000102 | FOK | | | 5DQOCUOOC9Q4M70007TT4_00 | 2023/02/08 10:20:42.743 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 11.331100 | Limit | 11.331100 | 1,075,130 | 1.07513 | CTB | CTB | 2023-02-08 | 10:20:43.368 | 2023-02-08 | 10:20:43.375 | 2023-02-10 | | | O20230208lalo1000000179.1 | 1675517880611-5580 | O20230208lalo1000000180 | LNB1JR41179HBG040001 | LNB1JR51171HBG04000102 | FOK | | | 5DQOCUOOC9Q4M70007TT4_00 | 2023/02/08 10:20:42.743 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.331140 | Limit | 11.331140 | 1,075,130 | 1.07513 | UBS | UBS | 2023-02-08 | 10:20:43.368 | 2023-02-08 | 10:20:43.381 | 2023-02-10 | FILLED | | O20230208lalo1000000179.2 | 1675517880611-5580 | O20230208lalo1000000181 | POA3BFR1I1CRRQ | QOA3B4R1I0YETV | IOC | | | 7533784621767063554_o0 | 2023/02/08 10:20:43.245 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.331140 | Limit | 11.331140 | 1,075,130 | 1.07513 | UBS | UBS | 2023-02-08 | 10:20:43.368 | 2023-02-08 | 10:20:43.381 | 2023-02-10 | | | O20230208lalo1000000179.2 | 1675517880611-5580 | O20230208lalo1000000181 | POA3BFR1I1CRRQ | QOA3B4R1I0YETV | IOC | | | 7533784621767063554_o0 | 2023/02/08 10:20:43.245 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 2,500,000 | 2,500,000 | EUR | 11.332040 | Limit | 11.332110 | 2,687,825 | 1.07513 | | | 2023-02-08 | 10:21:03.416 | 2023-02-08 | 10:21:03.425 | 2023-02-10 | FILLED | | 1675517880611-5593 | 1675517880611-5593 | O20230208lalo1000000196 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.331840 | Limit | 11.331840 | 1,075,130 | 1.07513 | JPM | JPM | 2023-02-08 | 10:21:03.418 | 2023-02-08 | 10:21:03.422 | 2023-02-10 | FILLED | | O20230208lalo1000000197.1 | 1675517880611-5593 | O20230208lalo1000000198 | XE-8S89O8 | XE-8S89O8 | IOC | MDAPI NYKREDIT ST | | 1534 | 2023/02/08 10:21:03.118 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.331840 | Limit | 11.331840 | 1,075,130 | 1.07513 | JPM | JPM | 2023-02-08 | 10:21:03.418 | 2023-02-08 | 10:21:03.422 | 2023-02-10 | | | O20230208lalo1000000197.1 | 1675517880611-5593 | O20230208lalo1000000198 | XE-8S89O8 | XE-8S89O8 | IOC | MDAPI NYKREDIT ST | | 1534 | 2023/02/08 10:21:03.118 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.332090 | Limit | 11.332090 | 1,075,130 | 1.07513 | JPM | JPM | 2023-02-08 | 10:21:03.418 | 2023-02-08 | 10:21:03.424 | 2023-02-10 | FILLED | | O20230208lalo1000000197.2 | 1675517880611-5593 | O20230208lalo1000000199 | XE-8S89O9 | XE-8S89O9 | IOC | MDAPI NYKREDIT ST | | 1535 | 2023/02/08 10:21:03.118 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.332090 | Limit | 11.332090 | 1,075,130 | 1.07513 | JPM | JPM | 2023-02-08 | 10:21:03.418 | 2023-02-08 | 10:21:03.424 | 2023-02-10 | | | O20230208lalo1000000197.2 | 1675517880611-5593 | O20230208lalo1000000199 | XE-8S89O9 | XE-8S89O9 | IOC | MDAPI NYKREDIT ST | | 1535 | 2023/02/08 10:21:03.118 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 500,000 | 500,000 | EUR | 11.332310 | Limit | 11.332310 | 537,565 | 1.07513 | JPM | JPM | 2023-02-08 | 10:21:03.418 | 2023-02-08 | 10:21:03.425 | 2023-02-10 | FILLED | | O20230208lalo1000000197.3 | 1675517880611-5593 | O20230208lalo1000000200 | XE-8S89OA | XE-8S89OA | IOC | MDAPI NYKREDIT ST | | 1536 | 2023/02/08 10:21:03.118 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 500,000 | 500,000 | EUR | 11.332310 | Limit | 11.332310 | 537,565 | 1.07513 | JPM | JPM | 2023-02-08 | 10:21:03.418 | 2023-02-08 | 10:21:03.425 | 2023-02-10 | | | O20230208lalo1000000197.3 | 1675517880611-5593 | O20230208lalo1000000200 | XE-8S89OA | XE-8S89OA | IOC | MDAPI NYKREDIT ST | | 1536 | 2023/02/08 10:21:03.118 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 1,000,000 | 4,000,000 | GBP | 8.369500 | Limit | 8.369500 | 1,208,956 | 0.82716 | | | 2023-02-08 | 10:26:31.464 | 2023-02-08 | 10:31:03.426 | 2023-02-10 | CANCELED | User Cancel | 1675517880611-5623 | 1675517880611-5623 | O20230208lalo1000000219 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.369500 | Limit | 8.369500 | 604,478 | 0.82716 | CS | CS | 2023-02-08 | 10:26:35.342 | 2023-02-08 | 10:26:35.350 | 2023-02-10 | FILLED | | O20230208lalo1000000220.2 | 1675517880611-5623 | O20230208lalo1000000223 | O20230208lalo1000000220.2@1 | O20230208lalo1000000220.2@1 | IOC | | | 1341689#1 | 2023/02/08 10:26:35.341 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.369500 | Limit | 8.369500 | 604,478 | 0.82716 | CS | CS | 2023-02-08 | 10:26:35.342 | 2023-02-08 | 10:26:35.350 | 2023-02-10 | | | O20230208lalo1000000220.2 | 1675517880611-5623 | O20230208lalo1000000223 | O20230208lalo1000000220.2@1 | O20230208lalo1000000220.2@1 | IOC | | | 1341689#1 | 2023/02/08 10:26:35.341 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.369500 | Limit | 8.369500 | 604,478 | 0.82716 | CS | CS | 2023-02-08 | 10:26:35.342 | 2023-02-08 | 10:26:35.352 | 2023-02-10 | FILLED | | O20230208lalo1000000220.1 | 1675517880611-5623 | O20230208lalo1000000222 | O20230208lalo1000000220.1@1 | O20230208lalo1000000220.1@1 | IOC | | | 1341689#2 | 2023/02/08 10:26:35.341 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.369500 | Limit | 8.369500 | 604,478 | 0.82716 | CS | CS | 2023-02-08 | 10:26:35.342 | 2023-02-08 | 10:26:35.352 | 2023-02-10 | | | O20230208lalo1000000220.1 | 1675517880611-5623 | O20230208lalo1000000222 | O20230208lalo1000000220.1@1 | O20230208lalo1000000220.1@1 | IOC | | | 1341689#2 | 2023/02/08 10:26:35.341 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 1,500,000 | 3,000,000 | GBP | 8.369300 | Limit | 8.369360 | 1,813,434 | 0.82716 | | | 2023-02-08 | 10:31:10.271 | 2023-02-08 | 10:31:15.271 | 2023-02-10 | EXPIRED | | 1675517880611-5639 | 1675517880611-5639 | O20230208lalo1000000238 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.369300 | Limit | 8.369300 | 1,208,956 | 0.82716 | JPM | JPM | 2023-02-08 | 10:31:10.272 | 2023-02-08 | 10:31:10.278 | 2023-02-10 | FILLED | | O20230208lalo1000000239.1 | 1675517880611-5639 | O20230208lalo1000000240 | XE-8S89OD | XE-8S89OD | IOC | MDAPI NYKREDIT ST | | 253944 | 2023/02/08 10:31:10.233 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.369300 | Limit | 8.369300 | 1,208,956 | 0.82716 | JPM | JPM | 2023-02-08 | 10:31:10.272 | 2023-02-08 | 10:31:10.278 | 2023-02-10 | | | O20230208lalo1000000239.1 | 1675517880611-5639 | O20230208lalo1000000240 | XE-8S89OD | XE-8S89OD | IOC | MDAPI NYKREDIT ST | | 253944 | 2023/02/08 10:31:10.233 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.369300 | Limit | 8.369300 | 604,478 | 0.82716 | CS | CS | 2023-02-08 | 10:31:10.272 | 2023-02-08 | 10:31:10.280 | 2023-02-10 | FILLED | | O20230208lalo1000000239.2 | 1675517880611-5639 | O20230208lalo1000000241 | O20230208lalo1000000239.2@1 | O20230208lalo1000000239.2@1 | IOC | | | 1343840#1 | 2023/02/08 10:31:10.232 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.369300 | Limit | 8.369300 | 604,478 | 0.82716 | CS | CS | 2023-02-08 | 10:31:10.272 | 2023-02-08 | 10:31:10.280 | 2023-02-10 | | | O20230208lalo1000000239.2 | 1675517880611-5639 | O20230208lalo1000000241 | O20230208lalo1000000239.2@1 | O20230208lalo1000000239.2@1 | IOC | | | 1343840#1 | 2023/02/08 10:31:10.232 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 1,500,000 | 1,500,000 | GBP | 8.369780 | Limit | 8.369780 | 1,813,434 | 0.82716 | | | 2023-02-08 | 10:31:23.888 | 2023-02-08 | 10:31:23.897 | 2023-02-10 | FILLED | | 1675517880611-5652 | 1675517880611-5652 | O20230208lalo1000000256 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.369760 | Limit | 8.369760 | 1,208,956 | 0.82716 | JPM | JPM | 2023-02-08 | 10:31:23.890 | 2023-02-08 | 10:31:23.895 | 2023-02-10 | FILLED | | O20230208lalo1000000257.1 | 1675517880611-5652 | O20230208lalo1000000258 | XE-8S89OE | XE-8S89OE | IOC | MDAPI NYKREDIT ST | | 253944 | 2023/02/08 10:31:23.842 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.369760 | Limit | 8.369760 | 1,208,956 | 0.82716 | JPM | JPM | 2023-02-08 | 10:31:23.890 | 2023-02-08 | 10:31:23.895 | 2023-02-10 | | | O20230208lalo1000000257.1 | 1675517880611-5652 | O20230208lalo1000000258 | XE-8S89OE | XE-8S89OE | IOC | MDAPI NYKREDIT ST | | 253944 | 2023/02/08 10:31:23.842 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.369800 | Limit | 8.369800 | 604,478 | 0.82716 | CS | CS | 2023-02-08 | 10:31:23.890 | 2023-02-08 | 10:31:23.897 | 2023-02-10 | FILLED | | O20230208lalo1000000257.2 | 1675517880611-5652 | O20230208lalo1000000259 | O20230208lalo1000000257.2@1 | O20230208lalo1000000257.2@1 | IOC | | | 1343965#1 | 2023/02/08 10:31:23.144 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.369800 | Limit | 8.369800 | 604,478 | 0.82716 | CS | CS | 2023-02-08 | 10:31:23.890 | 2023-02-08 | 10:31:23.897 | 2023-02-10 | | | O20230208lalo1000000257.2 | 1675517880611-5652 | O20230208lalo1000000259 | O20230208lalo1000000257.2@1 | O20230208lalo1000000257.2@1 | IOC | | | 1343965#1 | 2023/02/08 10:31:23.144 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230310 | SELL | | 350,000,000 / 350,000,000 | 350,000,000 / 350,000,000 | USD | -0.014020 (6.922360 / 6.908340) | Limit | -0.014020 (6.922360 / 6.908340) | 350,000,000 | 6.92236 | | | 2023-02-08 | 10:32:18.210 | 2023-02-08 | 10:32:18.256 | 2023-02-10 | FILLED | | 1675517880611-5677 | 1675517880611-5677 | O20230208lalo1000000272 | | | FOK | Default | Default | JPM#1505070626409-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230310 | SELL | JPM | 350,000,000 / 350,000,000 | 350,000,000 / 350,000,000 | USD | -0.014020 (6.922360 / 6.908340) | Limit | -0.014020 (6.922360 / 6.908340) | 350,000,000 | 6.92236 | JPM | JPM | 2023-02-08 | 10:32:18.211 | 2023-02-08 | 10:32:18.256 | 2023-02-10 | FILLED | | 8Ewl0xcQd34 | 1675517880611-5677 | O20230208lalo1000000273 | XE-8S843Q | XE-8S843Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1505070626409-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230310 | SELL | JPM | 350,000,000 / 350,000,000 | 350,000,000 / 350,000,000 | USD | -0.014020 (6.922360 / 6.908340) | Limit | -0.014020 (6.922360 / 6.908340) | 350,000,000 | 6.92236 | JPM | JPM | 2023-02-08 | 10:32:18.211 | 2023-02-08 | 10:32:18.256 | 2023-02-10 | | | 8Ewl0xcQd34 | 1675517880611-5677 | O20230208lalo1000000273 | XE-8S843Q | XE-8S843Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1505070626409-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20230209.SPOT | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.000509 (6.920389 / 6.919880) | Limit | -0.000509 (6.920389 / 6.919880) | 60,000,000 | 6.91988 | | | 2023-02-08 | 10:42:18.079 | 2023-02-08 | 10:42:18.091 | 2023-02-09 | FILLED | | 1675517880611-5727 | 1675517880611-5727 | O20230208lalo1000000278 | | | FOK | Default | Default | JPM#1505076826598-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20230209.SPOT | SELL | JPM | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.000509 (6.920389 / 6.919880) | Limit | -0.000509 (6.920389 / 6.919880) | 60,000,000 | 6.91988 | JPM | JPM | 2023-02-08 | 10:42:18.080 | 2023-02-08 | 10:42:18.091 | 2023-02-09 | FILLED | | 9wVm64KGYxO | 1675517880611-5727 | O20230208lalo1000000279 | XE-8S843W | XE-8S843W | FOK | MDAPI NYKREDIT SMARTTRADE | | 1505076826598-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20230209.SPOT | SELL | JPM | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.000509 (6.920389 / 6.919880) | Limit | -0.000509 (6.920389 / 6.919880) | 60,000,000 | 6.91988 | JPM | JPM | 2023-02-08 | 10:42:18.080 | 2023-02-08 | 10:42:18.091 | 2023-02-09 | | | 9wVm64KGYxO | 1675517880611-5727 | O20230208lalo1000000279 | XE-8S843W | XE-8S843W | FOK | MDAPI NYKREDIT SMARTTRADE | | 1505076826598-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 5,300,000 | 5,300,000 | USD | 18.87460 | Limit | 18.87460 | 5,300,000 | 18.8740 | | | 2023-02-08 | 11:36:35.137 | 2023-02-08 | 11:36:35.221 | 2023-02-10 | FILLED | | 1675517880611-5842 | 1675517880611-5842 | O20230208lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 18.87525 | Limit | 18.87525 | 1,000,000 | 18.8752 | JPM | JPM | 2023-02-08 | 11:36:35.140 | 2023-02-08 | 11:36:35.146 | 2023-02-10 | FILLED | | O20230208lalo1000000285.2 | 1675517880611-5842 | O20230208lalo1000000287 | XE-8S89P6 | XE-8S89P6 | IOC | MDAPI NYKREDIT ST | | 493882 | 2023/02/08 11:36:33.782 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 18.87525 | Limit | 18.87525 | 1,000,000 | 18.8752 | JPM | JPM | 2023-02-08 | 11:36:35.140 | 2023-02-08 | 11:36:35.146 | 2023-02-10 | | | O20230208lalo1000000285.2 | 1675517880611-5842 | O20230208lalo1000000287 | XE-8S89P6 | XE-8S89P6 | IOC | MDAPI NYKREDIT ST | | 493882 | 2023/02/08 11:36:33.782 | | | | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 18.87477 | Limit | 18.87477 | 1,000,000 | 18.8748 | JPM | JPM | 2023-02-08 | 11:36:35.140 | 2023-02-08 | 11:36:35.148 | 2023-02-10 | FILLED | | O20230208lalo1000000285.3 | 1675517880611-5842 | O20230208lalo1000000288 | XE-8S89P7 | XE-8S89P7 | IOC | MDAPI NYKREDIT ST | | 493883 | 2023/02/08 11:36:33.782 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 18.87477 | Limit | 18.87477 | 1,000,000 | 18.8748 | JPM | JPM | 2023-02-08 | 11:36:35.140 | 2023-02-08 | 11:36:35.148 | 2023-02-10 | | | O20230208lalo1000000285.3 | 1675517880611-5842 | O20230208lalo1000000288 | XE-8S89P7 | XE-8S89P7 | IOC | MDAPI NYKREDIT ST | | 493883 | 2023/02/08 11:36:33.782 | | | | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 18.87437 | Limit | 18.87437 | 1,000,000 | 18.8744 | JPM | JPM | 2023-02-08 | 11:36:35.140 | 2023-02-08 | 11:36:35.149 | 2023-02-10 | FILLED | | O20230208lalo1000000285.4 | 1675517880611-5842 | O20230208lalo1000000289 | XE-8S89P8 | XE-8S89P8 | IOC | MDAPI NYKREDIT ST | | 493884 | 2023/02/08 11:36:33.782 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 18.87437 | Limit | 18.87437 | 1,000,000 | 18.8744 | JPM | JPM | 2023-02-08 | 11:36:35.140 | 2023-02-08 | 11:36:35.149 | 2023-02-10 | | | O20230208lalo1000000285.4 | 1675517880611-5842 | O20230208lalo1000000289 | XE-8S89P8 | XE-8S89P8 | IOC | MDAPI NYKREDIT ST | | 493884 | 2023/02/08 11:36:33.782 | | | | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 300,000 | 300,000 | USD | 18.87383 | Limit | 18.87383 | 300,000 | 18.8738 | JPM | JPM | 2023-02-08 | 11:36:35.140 | 2023-02-08 | 11:36:35.150 | 2023-02-10 | FILLED | | O20230208lalo1000000285.6 | 1675517880611-5842 | O20230208lalo1000000291 | XE-8S89P9 | XE-8S89P9 | IOC | MDAPI NYKREDIT ST | | 493885 | 2023/02/08 11:36:33.782 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 300,000 | 300,000 | USD | 18.87383 | Limit | 18.87383 | 300,000 | 18.8738 | JPM | JPM | 2023-02-08 | 11:36:35.140 | 2023-02-08 | 11:36:35.150 | 2023-02-10 | | | O20230208lalo1000000285.6 | 1675517880611-5842 | O20230208lalo1000000291 | XE-8S89P9 | XE-8S89P9 | IOC | MDAPI NYKREDIT ST | | 493885 | 2023/02/08 11:36:33.782 | | | | | | | | | | |
| Child | | USD/MXN | SELL | CS | 500,000 | 500,000 | USD | 18.87540 | Limit | 18.87540 | 500,000 | 18.8754 | CS | CS | 2023-02-08 | 11:36:35.140 | 2023-02-08 | 11:36:35.151 | 2023-02-10 | FILLED | | O20230208lalo1000000285.1 | 1675517880611-5842 | O20230208lalo1000000286 | O20230208lalo1000000285.1@1 | O20230208lalo1000000285.1@1 | IOC | | | 938070#1 | 2023/02/08 11:36:33.812 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | CS | 500,000 | 500,000 | USD | 18.87540 | Limit | 18.87540 | 500,000 | 18.8754 | CS | CS | 2023-02-08 | 11:36:35.140 | 2023-02-08 | 11:36:35.151 | 2023-02-10 | | | O20230208lalo1000000285.1 | 1675517880611-5842 | O20230208lalo1000000286 | O20230208lalo1000000285.1@1 | O20230208lalo1000000285.1@1 | IOC | | | 938070#1 | 2023/02/08 11:36:33.812 | | | | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 18.87420 | Limit | 18.87420 | 1,000,000 | 18.8742 | UBS | UBS | 2023-02-08 | 11:36:35.140 | 2023-02-08 | 11:36:35.154 | 2023-02-10 | FILLED | | O20230208lalo1000000285.7 | 1675517880611-5842 | O20230208lalo1000000292 | POA3BFR1I1CRSU | QOA3B4R1I0YEXS | IOC | | | 7533789281816293391_b0 | 2023/02/08 11:36:34.075 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 18.87420 | Limit | 18.87420 | 1,000,000 | 18.8742 | UBS | UBS | 2023-02-08 | 11:36:35.140 | 2023-02-08 | 11:36:35.154 | 2023-02-10 | | | O20230208lalo1000000285.7 | 1675517880611-5842 | O20230208lalo1000000292 | POA3BFR1I1CRSU | QOA3B4R1I0YEXS | IOC | | | 7533789281816293391_b0 | 2023/02/08 11:36:34.075 | | | | | | | | | | |
| Child | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 18.87400 | Limit | 18.87400 | 500,000 | 18.8740 | BAR | BAR | 2023-02-08 | 11:36:35.140 | 2023-02-08 | 11:36:35.221 | 2023-02-10 | FILLED | | O20230208lalo1000000285.5 | 1675517880611-5842 | O20230208lalo1000000290 | Z001FXJB41 | O20230208lalo1000000285.5@1 | FOK | | | IQNZSMYI63145321917851469 | 2023/02/08 11:36:34.504 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 18.87400 | Limit | 18.87400 | 500,000 | 18.8740 | BAR | BAR | 2023-02-08 | 11:36:35.140 | 2023-02-08 | 11:36:35.221 | 2023-02-10 | | | O20230208lalo1000000285.5 | 1675517880611-5842 | O20230208lalo1000000290 | Z001FXJB41 | O20230208lalo1000000285.5@1 | FOK | | | IQNZSMYI63145321917851469 | 2023/02/08 11:36:34.504 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN.SWP.SPOT.20230214 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.01248 (18.87131 / 18.88379) | Limit | 0.01248 (18.87131 / 18.88379) | 5,299,852 | 18.8684 | | | 2023-02-08 | 11:37:23.403 | 2023-02-08 | 11:37:23.418 | 2023-02-10 | FILLED | | 1675517880611-5867 | 1675517880611-5867 | O20230208lalo1000000335 | | | FOK | Default | Default | HSB#00500000013 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230214 | BUY | HSB | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.01248 (18.87131 / 18.88379) | Limit | 0.01248 (18.87131 / 18.88379) | 5,299,852 | 18.8684 | HSB | HSB | 2023-02-08 | 11:37:23.404 | 2023-02-08 | 11:37:23.418 | 2023-02-10 | FILLED | | 6Q0E4Ix28KV | 1675517880611-5867 | O20230208lalo1000000336 | LDC0L701HRR9LZ2J | LDC0L701HRR9LZ2J | FOK | NYKREDIT | | 00500000013 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20230214 | BUY | HSB | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.01248 (18.87131 / 18.88379) | Limit | 0.01248 (18.87131 / 18.88379) | 5,299,852 | 18.8684 | HSB | HSB | 2023-02-08 | 11:37:23.404 | 2023-02-08 | 11:37:23.418 | 2023-02-10 | | | 6Q0E4Ix28KV | 1675517880611-5867 | O20230208lalo1000000336 | LDC0L701HRR9LZ2J | LDC0L701HRR9LZ2J | FOK | NYKREDIT | | 00500000013 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NZD | SELL | | 600,000 | 600,000 | USD | 1.577930 | Limit | 1.577930 | 600,000 | 1.57793 | | | 2023-02-08 | 11:39:00.434 | 2023-02-08 | 11:39:11.024 | 2023-02-10 | FILLED | | 1675517880611-5890 | 1675517880611-5890 | O20230208lalo1000000341 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NZD | SELL | JPM | 600,000 | 600,000 | USD | 1.577930 | Limit | 1.577930 | 600,000 | 1.57793 | JPM | JPM | 2023-02-08 | 11:39:11.018 | 2023-02-08 | 11:39:11.024 | 2023-02-10 | FILLED | | O20230208lalo1000000342.1 | 1675517880611-5890 | O20230208lalo1000000344 | XE-8SA07H | XE-8SA07H | IOC | MDAPI NYKREDIT ST | | 496250 | 2023/02/08 11:39:11.017 | | | | | | | | | | |
| Trade | | USD/NZD | SELL | JPM | 600,000 | 600,000 | USD | 1.577930 | Limit | 1.577930 | 600,000 | 1.57793 | JPM | JPM | 2023-02-08 | 11:39:11.018 | 2023-02-08 | 11:39:11.024 | 2023-02-10 | | | O20230208lalo1000000342.1 | 1675517880611-5890 | O20230208lalo1000000344 | XE-8SA07H | XE-8SA07H | IOC | MDAPI NYKREDIT ST | | 496250 | 2023/02/08 11:39:11.017 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 7,500,000 | 7,500,000 | PLN | 1.574420 | Limit | 1.574420 | 1,703,848 | 4.40180 | | | 2023-02-08 | 12:09:38.605 | 2023-02-08 | 12:09:38.636 | 2023-02-10 | FILLED | | 1675517880611-5945 | 1675517880611-5945 | O20230208lalo1000000351 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.574480 | Limit | 1.574480 | 1,135,899 | 4.40180 | UBS | UBS | 2023-02-08 | 12:09:38.607 | 2023-02-08 | 12:09:38.617 | 2023-02-10 | FILLED | | O20230208lalo1000000352.4 | 1675517880611-5945 | O20230208lalo1000000356 | POA3BFR1I1CRTZ | QOA3B4R1I0YEZL | IOC | | | 7533791313426491406_b0 | 2023/02/08 12:09:38.070 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.574480 | Limit | 1.574480 | 1,135,899 | 4.40180 | UBS | UBS | 2023-02-08 | 12:09:38.607 | 2023-02-08 | 12:09:38.617 | 2023-02-10 | | | O20230208lalo1000000352.4 | 1675517880611-5945 | O20230208lalo1000000356 | POA3BFR1I1CRTZ | QOA3B4R1I0YEZL | IOC | | | 7533791313426491406_b0 | 2023/02/08 12:09:38.070 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.574350 | Limit | 1.574350 | 113,590 | 4.40180 | CS | CS | 2023-02-08 | 12:09:38.607 | 2023-02-08 | 12:09:38.619 | 2023-02-10 | FILLED | | O20230208lalo1000000352.1 | 1675517880611-5945 | O20230208lalo1000000353 | O20230208lalo1000000352.1@1 | O20230208lalo1000000352.1@1 | IOC | | | 93601#2 | 2023/02/08 12:09:30.105 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.574350 | Limit | 1.574350 | 113,590 | 4.40180 | CS | CS | 2023-02-08 | 12:09:38.607 | 2023-02-08 | 12:09:38.619 | 2023-02-10 | | | O20230208lalo1000000352.1 | 1675517880611-5945 | O20230208lalo1000000353 | O20230208lalo1000000352.1@1 | O20230208lalo1000000352.1@1 | IOC | | | 93601#2 | 2023/02/08 12:09:30.105 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.574350 | Limit | 1.574350 | 113,590 | 4.40180 | CS | CS | 2023-02-08 | 12:09:38.607 | 2023-02-08 | 12:09:38.620 | 2023-02-10 | FILLED | | O20230208lalo1000000352.2 | 1675517880611-5945 | O20230208lalo1000000354 | O20230208lalo1000000352.2@1 | O20230208lalo1000000352.2@1 | IOC | | | 93601#1 | 2023/02/08 12:09:30.105 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.574350 | Limit | 1.574350 | 113,590 | 4.40180 | CS | CS | 2023-02-08 | 12:09:38.607 | 2023-02-08 | 12:09:38.620 | 2023-02-10 | | | O20230208lalo1000000352.2 | 1675517880611-5945 | O20230208lalo1000000354 | O20230208lalo1000000352.2@1 | O20230208lalo1000000352.2@1 | IOC | | | 93601#1 | 2023/02/08 12:09:30.105 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,500,000 | 1,500,000 | PLN | 1.574300 | Limit | 1.574300 | 340,770 | 4.40180 | DBK | DBK | 2023-02-08 | 12:09:38.607 | 2023-02-08 | 12:09:38.636 | 2023-02-10 | FILLED | | O20230208lalo1000000352.3 | 1675517880611-5945 | O20230208lalo1000000355 | 0 | 2865033192 | FOK | | | B-16772120 | 2023/02/08 12:09:30.109 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,500,000 | 1,500,000 | PLN | 1.574300 | Limit | 1.574300 | 340,770 | 4.40180 | DBK | DBK | 2023-02-08 | 12:09:38.607 | 2023-02-08 | 12:09:38.636 | 2023-02-10 | | | O20230208lalo1000000352.3 | 1675517880611-5945 | O20230208lalo1000000355 | 0 | 2865033192 | FOK | | | B-16772120 | 2023/02/08 12:09:30.109 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 7,500,000 | 7,500,000 | PLN | 1.574520 | Limit | 1.574500 | 1,703,848 | 4.40180 | | | 2023-02-08 | 12:09:49.002 | 2023-02-08 | 12:09:49.019 | 2023-02-10 | FILLED | | 1675517880611-5959 | 1675517880611-5959 | O20230208lalo1000000381 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 1,500,000 | 1,500,000 | PLN | 1.574510 | Limit | 1.574510 | 340,770 | 4.40180 | CS | CS | 2023-02-08 | 12:09:49.004 | 2023-02-08 | 12:09:49.013 | 2023-02-10 | FILLED | | O20230208lalo1000000382.4 | 1675517880611-5959 | O20230208lalo1000000386 | O20230208lalo1000000382.4@1 | O20230208lalo1000000382.4@1 | IOC | | | 93617#4 | 2023/02/08 12:09:47.915 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 1,500,000 | 1,500,000 | PLN | 1.574510 | Limit | 1.574510 | 340,770 | 4.40180 | CS | CS | 2023-02-08 | 12:09:49.004 | 2023-02-08 | 12:09:49.013 | 2023-02-10 | | | O20230208lalo1000000382.4 | 1675517880611-5959 | O20230208lalo1000000386 | O20230208lalo1000000382.4@1 | O20230208lalo1000000382.4@1 | IOC | | | 93617#4 | 2023/02/08 12:09:47.915 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.574610 | Limit | 1.574610 | 113,590 | 4.40180 | CS | CS | 2023-02-08 | 12:09:49.004 | 2023-02-08 | 12:09:49.017 | 2023-02-10 | FILLED | | O20230208lalo1000000382.1 | 1675517880611-5959 | O20230208lalo1000000383 | O20230208lalo1000000382.1@1 | O20230208lalo1000000382.1@1 | IOC | | | 93617#2 | 2023/02/08 12:09:47.915 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.574610 | Limit | 1.574610 | 113,590 | 4.40180 | CS | CS | 2023-02-08 | 12:09:49.004 | 2023-02-08 | 12:09:49.017 | 2023-02-10 | | | O20230208lalo1000000382.1 | 1675517880611-5959 | O20230208lalo1000000383 | O20230208lalo1000000382.1@1 | O20230208lalo1000000382.1@1 | IOC | | | 93617#2 | 2023/02/08 12:09:47.915 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.574610 | Limit | 1.574610 | 113,590 | 4.40180 | CS | CS | 2023-02-08 | 12:09:49.004 | 2023-02-08 | 12:09:49.018 | 2023-02-10 | FILLED | | O20230208lalo1000000382.2 | 1675517880611-5959 | O20230208lalo1000000384 | O20230208lalo1000000382.2@1 | O20230208lalo1000000382.2@1 | IOC | | | 93617#1 | 2023/02/08 12:09:47.915 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.574610 | Limit | 1.574610 | 113,590 | 4.40180 | CS | CS | 2023-02-08 | 12:09:49.004 | 2023-02-08 | 12:09:49.018 | 2023-02-10 | | | O20230208lalo1000000382.2 | 1675517880611-5959 | O20230208lalo1000000384 | O20230208lalo1000000382.2@1 | O20230208lalo1000000382.2@1 | IOC | | | 93617#1 | 2023/02/08 12:09:47.915 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 5,000,000 | 5,000,000 | PLN | 1.574510 | Limit | 1.574510 | 1,135,899 | 4.40180 | CS | CS | 2023-02-08 | 12:09:49.004 | 2023-02-08 | 12:09:49.019 | 2023-02-10 | FILLED | | O20230208lalo1000000382.3 | 1675517880611-5959 | O20230208lalo1000000385 | O20230208lalo1000000382.3@1 | O20230208lalo1000000382.3@1 | IOC | | | 93617#5 | 2023/02/08 12:09:47.915 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 5,000,000 | 5,000,000 | PLN | 1.574510 | Limit | 1.574510 | 1,135,899 | 4.40180 | CS | CS | 2023-02-08 | 12:09:49.004 | 2023-02-08 | 12:09:49.019 | 2023-02-10 | | | O20230208lalo1000000382.3 | 1675517880611-5959 | O20230208lalo1000000385 | O20230208lalo1000000382.3@1 | O20230208lalo1000000382.3@1 | IOC | | | 93617#5 | 2023/02/08 12:09:47.915 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.676814 | Limit | 0.676814 | 97,658 | 10.23984 | | | 2023-02-08 | 12:21:21.030 | 2023-02-08 | 12:21:21.039 | 2023-02-10 | FILLED | | 1675517880611-6078 | 1675517880611-6078 | O20230208lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.477510 | Limit | 1.477510 | 97,658 | 10.23984 | CS | CS | 2023-02-08 | 12:21:21.032 | 2023-02-08 | 12:21:21.039 | 2023-02-10 | FILLED | | O20230208lalo1000000412.1 | 1675517880611-6078 | O20230208lalo1000000413 | O20230208lalo1000000412.1@1 | O20230208lalo1000000412.1@1 | IOC | | | 996374#1 | 2023/02/08 12:21:19.643 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.477510 | Limit | 1.477510 | 97,658 | 10.23984 | CS | CS | 2023-02-08 | 12:21:21.032 | 2023-02-08 | 12:21:21.039 | 2023-02-10 | | | O20230208lalo1000000412.1 | 1675517880611-6078 | O20230208lalo1000000413 | O20230208lalo1000000412.1@1 | O20230208lalo1000000412.1@1 | IOC | | | 996374#1 | 2023/02/08 12:21:19.643 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 2,000,000 | 2,000,000 | HKD | 0.883041 | Limit | 0.883046 | 254,796 | 7.84942 | | | 2023-02-08 | 12:30:36.750 | 2023-02-08 | 12:58:38.913 | 2023-02-10 | FILLED | | 1675517880611-6120 | 1675517880611-6120 | O20230208lalo1000000420 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 1,132,450 | 1,132,450 | HKD | 1.132450 | Limit | 1.132450 | 144,272 | 7.84942 | DBK | DBK | 2023-02-08 | 12:58:38.859 | 2023-02-08 | 12:58:38.895 | 2023-02-10 | FILLED | | O20230208lalo1000000421.1 | 1675517880611-6120 | O20230208lalo1000000427 | 0 | 2865033193 | FOK | | | O-16932476 | 2023/02/08 12:58:38.858 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 1,132,450 | 1,132,450 | HKD | 1.132450 | Limit | 1.132450 | 144,272 | 7.84942 | DBK | DBK | 2023-02-08 | 12:58:38.859 | 2023-02-08 | 12:58:38.895 | 2023-02-10 | | | O20230208lalo1000000421.1 | 1675517880611-6120 | O20230208lalo1000000427 | 0 | 2865033193 | FOK | | | O-16932476 | 2023/02/08 12:58:38.858 | | | | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 867,550 | 867,550 | HKD | 1.132450 | Limit | 1.132450 | 110,524 | 7.84942 | DBK | DBK | 2023-02-08 | 12:58:38.889 | 2023-02-08 | 12:58:38.913 | 2023-02-10 | FILLED | | O20230208lalo1000000421.2 | 1675517880611-6120 | O20230208lalo1000000429 | 0 | 2865033194 | FOK | | | O-16932506 | 2023/02/08 12:58:38.888 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 867,550 | 867,550 | HKD | 1.132450 | Limit | 1.132450 | 110,524 | 7.84942 | DBK | DBK | 2023-02-08 | 12:58:38.889 | 2023-02-08 | 12:58:38.913 | 2023-02-10 | | | O20230208lalo1000000421.2 | 1675517880611-6120 | O20230208lalo1000000429 | 0 | 2865033194 | FOK | | | O-16932506 | 2023/02/08 12:58:38.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.657020 | | | | | 2023-02-08 | 12:38:55.439 | 2023-02-08 | 13:05:41.711 | 2023-02-10 | CANCELED | User Cancel | 1675517880611-6154 | 1675517880611-6154 | O20230208lalo1000000422 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.657203 | Limit | 0.657203 | 142,182 | 10.54988 | | | 2023-02-08 | 13:05:43.439 | 2023-02-08 | 13:05:43.445 | 2023-02-10 | FILLED | | 1675517880611-6206 | 1675517880611-6206 | O20230208lalo1000000444 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.521600 | Limit | 1.521600 | 142,182 | 10.54988 | JPM | JPM | 2023-02-08 | 13:05:43.440 | 2023-02-08 | 13:05:43.445 | 2023-02-10 | FILLED | | O20230208lalo1000000445.1 | 1675517880611-6206 | O20230208lalo1000000446 | XE-8SA084 | XE-8SA084 | IOC | MDAPI NYKREDIT ST | | 14469 | 2023/02/08 13:05:43.054 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.521600 | Limit | 1.521600 | 142,182 | 10.54988 | JPM | JPM | 2023-02-08 | 13:05:43.440 | 2023-02-08 | 13:05:43.445 | 2023-02-10 | | | O20230208lalo1000000445.1 | 1675517880611-6206 | O20230208lalo1000000446 | XE-8SA084 | XE-8SA084 | IOC | MDAPI NYKREDIT ST | | 14469 | 2023/02/08 13:05:43.054 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 200,000 | 200,000 | AUD | 4.832000 | Limit | 4.832000 | 139,506 | 1.43363 | | | 2023-02-08 | 13:43:50.658 | 2023-02-08 | 13:43:50.666 | 2023-02-10 | FILLED | | 1675517880611-6404 | 1675517880611-6404 | O20230208lalo1000000457 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 200,000 | 200,000 | AUD | 4.832000 | Limit | 4.832000 | 139,506 | 1.43363 | CS | CS | 2023-02-08 | 13:43:50.659 | 2023-02-08 | 13:43:50.666 | 2023-02-10 | FILLED | | O20230208lalo1000000458.1 | 1675517880611-6404 | O20230208lalo1000000459 | O20230208lalo1000000458.1@1 | O20230208lalo1000000458.1@1 | IOC | | | 1257409#4 | 2023/02/08 13:43:48.703 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 200,000 | 200,000 | AUD | 4.832000 | Limit | 4.832000 | 139,506 | 1.43363 | CS | CS | 2023-02-08 | 13:43:50.659 | 2023-02-08 | 13:43:50.666 | 2023-02-10 | | | O20230208lalo1000000458.1 | 1675517880611-6404 | O20230208lalo1000000459 | O20230208lalo1000000458.1@1 | O20230208lalo1000000458.1@1 | IOC | | | 1257409#4 | 2023/02/08 13:43:48.703 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 600,000 | 600,000 | CAD | 5.173300 | Limit | 5.173300 | 448,539 | 1.33768 | | | 2023-02-08 | 13:44:55.007 | 2023-02-08 | 13:44:55.014 | 2023-02-10 | FILLED | | 1675517880611-6428 | 1675517880611-6428 | O20230208lalo1000000466 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 600,000 | 600,000 | CAD | 5.173300 | Limit | 5.173300 | 448,539 | 1.33768 | CS | CS | 2023-02-08 | 13:44:55.008 | 2023-02-08 | 13:44:55.014 | 2023-02-10 | FILLED | | O20230208lalo1000000467.1 | 1675517880611-6428 | O20230208lalo1000000468 | O20230208lalo1000000467.1@1 | O20230208lalo1000000467.1@1 | IOC | | | 1334995#4 | 2023/02/08 13:44:54.226 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 600,000 | 600,000 | CAD | 5.173300 | Limit | 5.173300 | 448,539 | 1.33768 | CS | CS | 2023-02-08 | 13:44:55.008 | 2023-02-08 | 13:44:55.014 | 2023-02-10 | | | O20230208lalo1000000467.1 | 1675517880611-6428 | O20230208lalo1000000468 | O20230208lalo1000000467.1@1 | O20230208lalo1000000467.1@1 | IOC | | | 1334995#4 | 2023/02/08 13:44:54.226 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 1,500,000 | 1,500,000 | CHF | 7.536320 | Limit | 7.536260 | 1,632,332 | 0.91893 | | | 2023-02-08 | 13:46:23.814 | 2023-02-08 | 13:46:36.447 | 2023-02-10 | FILLED | | 1675517880611-6448 | 1675517880611-6448 | O20230208lalo1000000475 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.536290 | Limit | 7.536290 | 1,088,222 | 0.91893 | UBS | UBS | 2023-02-08 | 13:46:34.270 | 2023-02-08 | 13:46:34.281 | 2023-02-10 | FILLED | | O20230208lalo1000000476.1 | 1675517880611-6448 | O20230208lalo1000000478 | POA3BFR1I1CRWD | QOA3B4R1I0YF50 | IOC | | | 7533797269214726146_b1 | 2023/02/08 13:46:34.268 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.536290 | Limit | 7.536290 | 1,088,222 | 0.91893 | UBS | UBS | 2023-02-08 | 13:46:34.270 | 2023-02-08 | 13:46:34.281 | 2023-02-10 | | | O20230208lalo1000000476.1 | 1675517880611-6448 | O20230208lalo1000000478 | POA3BFR1I1CRWD | QOA3B4R1I0YF50 | IOC | | | 7533797269214726146_b1 | 2023/02/08 13:46:34.268 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.536400 | Limit | 7.536400 | 544,111 | 0.91893 | CS | CS | 2023-02-08 | 13:46:36.439 | 2023-02-08 | 13:46:36.447 | 2023-02-10 | FILLED | | O20230208lalo1000000476.2 | 1675517880611-6448 | O20230208lalo1000000486 | O20230208lalo1000000476.2@1 | O20230208lalo1000000476.2@1 | IOC | | | 1042225#2 | 2023/02/08 13:46:36.437 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.536400 | Limit | 7.536400 | 544,111 | 0.91893 | CS | CS | 2023-02-08 | 13:46:36.439 | 2023-02-08 | 13:46:36.447 | 2023-02-10 | | | O20230208lalo1000000476.2 | 1675517880611-6448 | O20230208lalo1000000486 | O20230208lalo1000000476.2@1 | O20230208lalo1000000476.2@1 | IOC | | | 1042225#2 | 2023/02/08 13:46:36.437 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.442460 | Limit | 7.442460 | 5,367,500 | 1.07350 | | | 2023-02-08 | 13:16:02.668 | 2023-02-08 | 13:47:35.954 | 2023-02-10 | FILLED | | 1675517880611-6214 | 1675517880611-6214 | O20230208lalo1000000453 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442460 | Limit | 7.442460 | 1,073,500 | 1.07350 | CTB | CTB | 2023-02-08 | 13:47:32.301 | 2023-02-08 | 13:47:32.313 | 2023-02-10 | FILLED | | O20230208lalo1000000454.1 | 1675517880611-6214 | O20230208lalo1000000494 | LNB1JR41179HBG040002 | LNB1JR51171HBG04000202 | FOK | | | 5DQOCUOOC9Q4LN0002A5S_00 | 2023/02/08 13:47:32.300 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442460 | Limit | 7.442460 | 1,073,500 | 1.07350 | CTB | CTB | 2023-02-08 | 13:47:32.301 | 2023-02-08 | 13:47:32.313 | 2023-02-10 | | | O20230208lalo1000000454.1 | 1675517880611-6214 | O20230208lalo1000000494 | LNB1JR41179HBG040002 | LNB1JR51171HBG04000202 | FOK | | | 5DQOCUOOC9Q4LN0002A5S_00 | 2023/02/08 13:47:32.300 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.442460 | Limit | 7.442460 | 1,073,500 | 1.07350 | UBS | UBS | 2023-02-08 | 13:47:33.654 | 2023-02-08 | 13:47:33.666 | 2023-02-10 | FILLED | | O20230208lalo1000000454.2 | 1675517880611-6214 | O20230208lalo1000000502 | POA3BFR1I1CRWE | QOA3B4R1I0YF51 | IOC | | | 7533797330023681044_o1 | 2023/02/08 13:47:33.652 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.442460 | Limit | 7.442460 | 1,073,500 | 1.07350 | UBS | UBS | 2023-02-08 | 13:47:33.654 | 2023-02-08 | 13:47:33.666 | 2023-02-10 | | | O20230208lalo1000000454.2 | 1675517880611-6214 | O20230208lalo1000000502 | POA3BFR1I1CRWE | QOA3B4R1I0YF51 | IOC | | | 7533797330023681044_o1 | 2023/02/08 13:47:33.652 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442450 | Limit | 7.442450 | 1,073,500 | 1.07350 | DBR | DBR | 2023-02-08 | 13:47:34.947 | 2023-02-08 | 13:47:34.950 | 2023-02-10 | FILLED | | O20230208lalo1000000454.3 | 1675517880611-6214 | O20230208lalo1000000510 | 583232910349028716 | 161301920259755377 | IOC | NYKRABFX1 | | 2726826352 | 2023/02/08 13:47:34.945 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442450 | Limit | 7.442450 | 1,073,500 | 1.07350 | DBR | DBR | 2023-02-08 | 13:47:34.947 | 2023-02-08 | 13:47:34.950 | 2023-02-10 | | | O20230208lalo1000000454.3 | 1675517880611-6214 | O20230208lalo1000000510 | 583232910349028716 | 161301920259755377 | IOC | NYKRABFX1 | | 2726826352 | 2023/02/08 13:47:34.945 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442450 | Limit | 7.442450 | 1,073,500 | 1.07350 | DBR | DBR | 2023-02-08 | 13:47:35.950 | 2023-02-08 | 13:47:35.952 | 2023-02-10 | FILLED | | O20230208lalo1000000454.4 | 1675517880611-6214 | O20230208lalo1000000518 | 583232910349038750 | 161301920259765408 | IOC | NYKRABFX1 | | 2726826590 | 2023/02/08 13:47:35.949 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442450 | Limit | 7.442450 | 1,073,500 | 1.07350 | DBR | DBR | 2023-02-08 | 13:47:35.950 | 2023-02-08 | 13:47:35.952 | 2023-02-10 | | | O20230208lalo1000000454.4 | 1675517880611-6214 | O20230208lalo1000000518 | 583232910349038750 | 161301920259765408 | IOC | NYKRABFX1 | | 2726826590 | 2023/02/08 13:47:35.949 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442460 | Limit | 7.442460 | 1,073,500 | 1.07350 | DBR | DBR | 2023-02-08 | 13:47:35.950 | 2023-02-08 | 13:47:35.954 | 2023-02-10 | FILLED | | O20230208lalo1000000454.5 | 1675517880611-6214 | O20230208lalo1000000519 | 583232910349038753 | 161301920259765414 | IOC | NYKRABFX1 | | 2726826591 | 2023/02/08 13:47:35.949 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442460 | Limit | 7.442460 | 1,073,500 | 1.07350 | DBR | DBR | 2023-02-08 | 13:47:35.950 | 2023-02-08 | 13:47:35.954 | 2023-02-10 | | | O20230208lalo1000000454.5 | 1675517880611-6214 | O20230208lalo1000000519 | 583232910349038753 | 161301920259765414 | IOC | NYKRABFX1 | | 2726826591 | 2023/02/08 13:47:35.949 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.442400 | Limit | 7.442410 | 16,102,500 | 1.07350 | | | 2023-02-08 | 12:56:54.657 | 2023-02-08 | 13:47:40.189 | 2023-02-10 | FILLED | | 1675517880611-6186 | 1675517880611-6186 | O20230208lalo1000000424 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442400 | Limit | 7.442400 | 1,073,500 | 1.07350 | DBR | DBR | 2023-02-08 | 13:47:37.177 | 2023-02-08 | 13:47:37.179 | 2023-02-10 | FILLED | | O20230208lalo1000000425.1 | 1675517880611-6186 | O20230208lalo1000000533 | 583232910349051021 | 161301920259777680 | IOC | NYKRABFX1 | | 2726829356 | 2023/02/08 13:47:37.175 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442400 | Limit | 7.442400 | 1,073,500 | 1.07350 | DBR | DBR | 2023-02-08 | 13:47:37.177 | 2023-02-08 | 13:47:37.179 | 2023-02-10 | | | O20230208lalo1000000425.1 | 1675517880611-6186 | O20230208lalo1000000533 | 583232910349051021 | 161301920259777680 | IOC | NYKRABFX1 | | 2726829356 | 2023/02/08 13:47:37.175 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442410 | Limit | 7.442410 | 1,073,500 | 1.07350 | DBR | DBR | 2023-02-08 | 13:47:38.180 | 2023-02-08 | 13:47:38.182 | 2023-02-10 | FILLED | | O20230208lalo1000000425.2 | 1675517880611-6186 | O20230208lalo1000000541 | 583232910349061051 | 161301920259787709 | IOC | NYKRABFX1 | | 2726829401 | 2023/02/08 13:47:38.179 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442410 | Limit | 7.442410 | 1,073,500 | 1.07350 | DBR | DBR | 2023-02-08 | 13:47:38.180 | 2023-02-08 | 13:47:38.182 | 2023-02-10 | | | O20230208lalo1000000425.2 | 1675517880611-6186 | O20230208lalo1000000541 | 583232910349061051 | 161301920259787709 | IOC | NYKRABFX1 | | 2726829401 | 2023/02/08 13:47:38.179 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442410 | Limit | 7.442410 | 1,073,500 | 1.07350 | CTB | CTB | 2023-02-08 | 13:47:38.310 | 2023-02-08 | 13:47:38.317 | 2023-02-10 | FILLED | | O20230208lalo1000000425.3 | 1675517880611-6186 | O20230208lalo1000000549 | LNB1JR41179HBG040003 | LNB1JR51171HBG04000302 | FOK | | | 5DQOCUOOC9Q4LN0002A7S_00 | 2023/02/08 13:47:38.309 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442410 | Limit | 7.442410 | 1,073,500 | 1.07350 | CTB | CTB | 2023-02-08 | 13:47:38.310 | 2023-02-08 | 13:47:38.317 | 2023-02-10 | | | O20230208lalo1000000425.3 | 1675517880611-6186 | O20230208lalo1000000549 | LNB1JR41179HBG040003 | LNB1JR51171HBG04000302 | FOK | | | 5DQOCUOOC9Q4LN0002A7S_00 | 2023/02/08 13:47:38.309 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.442400 | Limit | 7.442400 | 536,750 | 1.07350 | CS | CS | 2023-02-08 | 13:47:39.092 | 2023-02-08 | 13:47:39.099 | 2023-02-10 | FILLED | | O20230208lalo1000000425.4 | 1675517880611-6186 | O20230208lalo1000000557 | O20230208lalo1000000425.4@1 | O20230208lalo1000000425.4@1 | IOC | | | 79713#2 | 2023/02/08 13:47:39.090 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.442400 | Limit | 7.442400 | 536,750 | 1.07350 | CS | CS | 2023-02-08 | 13:47:39.092 | 2023-02-08 | 13:47:39.099 | 2023-02-10 | | | O20230208lalo1000000425.4 | 1675517880611-6186 | O20230208lalo1000000557 | O20230208lalo1000000425.4@1 | O20230208lalo1000000425.4@1 | IOC | | | 79713#2 | 2023/02/08 13:47:39.090 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.442400 | Limit | 7.442400 | 536,750 | 1.07350 | CS | CS | 2023-02-08 | 13:47:39.092 | 2023-02-08 | 13:47:39.100 | 2023-02-10 | FILLED | | O20230208lalo1000000425.5 | 1675517880611-6186 | O20230208lalo1000000558 | O20230208lalo1000000425.5@1 | O20230208lalo1000000425.5@1 | IOC | | | 79713#1 | 2023/02/08 13:47:39.090 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.442400 | Limit | 7.442400 | 536,750 | 1.07350 | CS | CS | 2023-02-08 | 13:47:39.092 | 2023-02-08 | 13:47:39.100 | 2023-02-10 | | | O20230208lalo1000000425.5 | 1675517880611-6186 | O20230208lalo1000000558 | O20230208lalo1000000425.5@1 | O20230208lalo1000000425.5@1 | IOC | | | 79713#1 | 2023/02/08 13:47:39.090 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.442400 | Limit | 7.442400 | 1,073,500 | 1.07350 | UBS | UBS | 2023-02-08 | 13:47:39.159 | 2023-02-08 | 13:47:39.167 | 2023-02-10 | FILLED | | O20230208lalo1000000425.6 | 1675517880611-6186 | O20230208lalo1000000572 | POA3BFR1I1CRWF | QOA3B4R1I0YF52 | IOC | | | 7533797335661390852_o1 | 2023/02/08 13:47:39.158 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.442400 | Limit | 7.442400 | 1,073,500 | 1.07350 | UBS | UBS | 2023-02-08 | 13:47:39.159 | 2023-02-08 | 13:47:39.167 | 2023-02-10 | | | O20230208lalo1000000425.6 | 1675517880611-6186 | O20230208lalo1000000572 | POA3BFR1I1CRWF | QOA3B4R1I0YF52 | IOC | | | 7533797335661390852_o1 | 2023/02/08 13:47:39.158 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442400 | Limit | 7.442400 | 1,073,500 | 1.07350 | DBR | DBR | 2023-02-08 | 13:47:39.183 | 2023-02-08 | 13:47:39.186 | 2023-02-10 | FILLED | | O20230208lalo1000000425.7 | 1675517880611-6186 | O20230208lalo1000000580 | 583232910349071086 | 161301920259797744 | IOC | NYKRABFX1 | | 2726830289 | 2023/02/08 13:47:39.182 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442400 | Limit | 7.442400 | 1,073,500 | 1.07350 | DBR | DBR | 2023-02-08 | 13:47:39.183 | 2023-02-08 | 13:47:39.186 | 2023-02-10 | | | O20230208lalo1000000425.7 | 1675517880611-6186 | O20230208lalo1000000580 | 583232910349071086 | 161301920259797744 | IOC | NYKRABFX1 | | 2726830289 | 2023/02/08 13:47:39.182 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442350 | Limit | 7.442350 | 1,073,500 | 1.07350 | JPM | JPM | 2023-02-08 | 13:47:39.262 | 2023-02-08 | 13:47:39.266 | 2023-02-10 | FILLED | | O20230208lalo1000000425.8 | 1675517880611-6186 | O20230208lalo1000000588 | XE-8SA08H | XE-8SA08H | IOC | MDAPI NYKREDIT ST | | 1485 | 2023/02/08 13:47:39.260 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442350 | Limit | 7.442350 | 1,073,500 | 1.07350 | JPM | JPM | 2023-02-08 | 13:47:39.262 | 2023-02-08 | 13:47:39.266 | 2023-02-10 | | | O20230208lalo1000000425.8 | 1675517880611-6186 | O20230208lalo1000000588 | XE-8SA08H | XE-8SA08H | IOC | MDAPI NYKREDIT ST | | 1485 | 2023/02/08 13:47:39.260 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442370 | Limit | 7.442370 | 1,073,500 | 1.07350 | JPM | JPM | 2023-02-08 | 13:47:39.262 | 2023-02-08 | 13:47:39.269 | 2023-02-10 | FILLED | | O20230208lalo1000000425.9 | 1675517880611-6186 | O20230208lalo1000000589 | XE-8SA08I | XE-8SA08I | IOC | MDAPI NYKREDIT ST | | 1486 | 2023/02/08 13:47:39.261 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442370 | Limit | 7.442370 | 1,073,500 | 1.07350 | JPM | JPM | 2023-02-08 | 13:47:39.262 | 2023-02-08 | 13:47:39.269 | 2023-02-10 | | | O20230208lalo1000000425.9 | 1675517880611-6186 | O20230208lalo1000000589 | XE-8SA08I | XE-8SA08I | IOC | MDAPI NYKREDIT ST | | 1486 | 2023/02/08 13:47:39.261 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442390 | Limit | 7.442390 | 1,073,500 | 1.07350 | JPM | JPM | 2023-02-08 | 13:47:39.262 | 2023-02-08 | 13:47:39.271 | 2023-02-10 | FILLED | | O20230208lalo1000000425.10 | 1675517880611-6186 | O20230208lalo1000000590 | XE-8SA08J | XE-8SA08J | IOC | MDAPI NYKREDIT ST | | 1487 | 2023/02/08 13:47:39.261 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442390 | Limit | 7.442390 | 1,073,500 | 1.07350 | JPM | JPM | 2023-02-08 | 13:47:39.262 | 2023-02-08 | 13:47:39.271 | 2023-02-10 | | | O20230208lalo1000000425.10 | 1675517880611-6186 | O20230208lalo1000000590 | XE-8SA08J | XE-8SA08J | IOC | MDAPI NYKREDIT ST | | 1487 | 2023/02/08 13:47:39.261 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442410 | Limit | 7.442410 | 2,147,000 | 1.07350 | JPM | JPM | 2023-02-08 | 13:47:39.262 | 2023-02-08 | 13:47:39.272 | 2023-02-10 | FILLED | | O20230208lalo1000000425.11 | 1675517880611-6186 | O20230208lalo1000000591 | XE-8SA08K | XE-8SA08K | IOC | MDAPI NYKREDIT ST | | 253473 | 2023/02/08 13:47:39.261 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442410 | Limit | 7.442410 | 2,147,000 | 1.07350 | JPM | JPM | 2023-02-08 | 13:47:39.262 | 2023-02-08 | 13:47:39.272 | 2023-02-10 | | | O20230208lalo1000000425.11 | 1675517880611-6186 | O20230208lalo1000000591 | XE-8SA08K | XE-8SA08K | IOC | MDAPI NYKREDIT ST | | 253473 | 2023/02/08 13:47:39.261 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442410 | Limit | 7.442410 | 2,147,000 | 1.07350 | JPM | JPM | 2023-02-08 | 13:47:39.269 | 2023-02-08 | 13:47:39.274 | 2023-02-10 | FILLED | | O20230208lalo1000000425.12 | 1675517880611-6186 | O20230208lalo1000000599 | XE-8SA08L | XE-8SA08L | IOC | MDAPI NYKREDIT ST | | 1485 | 2023/02/08 13:47:39.268 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442410 | Limit | 7.442410 | 2,147,000 | 1.07350 | JPM | JPM | 2023-02-08 | 13:47:39.269 | 2023-02-08 | 13:47:39.274 | 2023-02-10 | | | O20230208lalo1000000425.12 | 1675517880611-6186 | O20230208lalo1000000599 | XE-8SA08L | XE-8SA08L | IOC | MDAPI NYKREDIT ST | | 1485 | 2023/02/08 13:47:39.268 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.442410 | Limit | 7.442410 | 1,073,500 | 1.07350 | UBS | UBS | 2023-02-08 | 13:47:39.364 | 2023-02-08 | 13:47:39.372 | 2023-02-10 | FILLED | | O20230208lalo1000000425.13 | 1675517880611-6186 | O20230208lalo1000000625 | POA3BFR1I1CRWG | QOA3B4R1I0YF53 | IOC | | | 7533797335871730690_o1 | 2023/02/08 13:47:39.363 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.442410 | Limit | 7.442410 | 1,073,500 | 1.07350 | UBS | UBS | 2023-02-08 | 13:47:39.364 | 2023-02-08 | 13:47:39.372 | 2023-02-10 | | | O20230208lalo1000000425.13 | 1675517880611-6186 | O20230208lalo1000000625 | POA3BFR1I1CRWG | QOA3B4R1I0YF53 | IOC | | | 7533797335871730690_o1 | 2023/02/08 13:47:39.363 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442370 | Limit | 7.442370 | 1,073,500 | 1.07350 | DBR | DBR | 2023-02-08 | 13:47:40.186 | 2023-02-08 | 13:47:40.189 | 2023-02-10 | FILLED | | O20230208lalo1000000425.14 | 1675517880611-6186 | O20230208lalo1000000633 | 583232910349081114 | 161301920259807772 | IOC | NYKRABFX1 | | 2726830627 | 2023/02/08 13:47:40.185 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442370 | Limit | 7.442370 | 1,073,500 | 1.07350 | DBR | DBR | 2023-02-08 | 13:47:40.186 | 2023-02-08 | 13:47:40.189 | 2023-02-10 | | | O20230208lalo1000000425.14 | 1675517880611-6186 | O20230208lalo1000000633 | 583232910349081114 | 161301920259807772 | IOC | NYKRABFX1 | | 2726830627 | 2023/02/08 13:47:40.185 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.931180 | Limit | 6.931000 | 500,000 | 6.93118 | | | 2023-02-08 | 13:56:55.204 | 2023-02-08 | 13:56:55.211 | 2023-02-10 | FILLED | | 1675517880611-6520 | 1675517880611-6520 | O20230208lalo1000000640 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.931200 | Limit | 6.931200 | 200,000 | 6.93120 | DBR | DBR | 2023-02-08 | 13:56:55.206 | 2023-02-08 | 13:56:55.209 | 2023-02-10 | FILLED | | O20230208lalo1000000641.1 | 1675517880611-6520 | O20230208lalo1000000642 | 583232910354631313 | 161301920265357971 | IOC | NYKRABFX1 | | 2727081718 | 2023/02/08 13:56:55.098 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.931200 | Limit | 6.931200 | 200,000 | 6.93120 | DBR | DBR | 2023-02-08 | 13:56:55.206 | 2023-02-08 | 13:56:55.209 | 2023-02-10 | | | O20230208lalo1000000641.1 | 1675517880611-6520 | O20230208lalo1000000642 | 583232910354631313 | 161301920265357971 | IOC | NYKRABFX1 | | 2727081718 | 2023/02/08 13:56:55.098 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.931180 | Limit | 6.931180 | 300,000 | 6.93118 | JPM | JPM | 2023-02-08 | 13:56:55.206 | 2023-02-08 | 13:56:55.211 | 2023-02-10 | FILLED | | O20230208lalo1000000641.2 | 1675517880611-6520 | O20230208lalo1000000643 | XE-8SA08N | XE-8SA08N | IOC | MDAPI NYKREDIT ST | | 244510 | 2023/02/08 13:56:54.981 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.931180 | Limit | 6.931180 | 300,000 | 6.93118 | JPM | JPM | 2023-02-08 | 13:56:55.206 | 2023-02-08 | 13:56:55.211 | 2023-02-10 | | | O20230208lalo1000000641.2 | 1675517880611-6520 | O20230208lalo1000000643 | XE-8SA08N | XE-8SA08N | IOC | MDAPI NYKREDIT ST | | 244510 | 2023/02/08 13:56:54.981 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 600,000 | 600,000 | EUR | 8.427790 | Limit | 8.427780 | 644,016 | 1.07336 | | | 2023-02-08 | 13:58:29.497 | 2023-02-08 | 14:04:46.774 | 2023-02-10 | FILLED | | 1675517880611-6539 | 1675517880611-6539 | O20230208lalo1000000656 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.427790 | Limit | 8.427790 | 536,680 | 1.07336 | CS | CS | 2023-02-08 | 14:04:46.765 | 2023-02-08 | 14:04:46.772 | 2023-02-10 | FILLED | | O20230208lalo1000000657.1 | 1675517880611-6539 | O20230208lalo1000000659 | O20230208lalo1000000657.1@1 | O20230208lalo1000000657.1@1 | IOC | | | 917554#2 | 2023/02/08 14:04:46.764 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 500,000 | 500,000 | EUR | 8.427790 | Limit | 8.427790 | 536,680 | 1.07336 | CS | CS | 2023-02-08 | 14:04:46.765 | 2023-02-08 | 14:04:46.772 | 2023-02-10 | | | O20230208lalo1000000657.1 | 1675517880611-6539 | O20230208lalo1000000659 | O20230208lalo1000000657.1@1 | O20230208lalo1000000657.1@1 | IOC | | | 917554#2 | 2023/02/08 14:04:46.764 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CS | 100,000 | 100,000 | EUR | 8.427790 | Limit | 8.427790 | 107,336 | 1.07336 | CS | CS | 2023-02-08 | 14:04:46.765 | 2023-02-08 | 14:04:46.774 | 2023-02-10 | FILLED | | O20230208lalo1000000657.2 | 1675517880611-6539 | O20230208lalo1000000660 | O20230208lalo1000000657.2@1 | O20230208lalo1000000657.2@1 | IOC | | | 917554#1 | 2023/02/08 14:04:46.764 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CS | 100,000 | 100,000 | EUR | 8.427790 | Limit | 8.427790 | 107,336 | 1.07336 | CS | CS | 2023-02-08 | 14:04:46.765 | 2023-02-08 | 14:04:46.774 | 2023-02-10 | | | O20230208lalo1000000657.2 | 1675517880611-6539 | O20230208lalo1000000660 | O20230208lalo1000000657.2@1 | O20230208lalo1000000657.2@1 | IOC | | | 917554#1 | 2023/02/08 14:04:46.764 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230228 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | 0.001176 (1.073730 / 1.074906) | Limit | 0.001176 (1.073730 / 1.074906) | 107,336,000 | 1.07336 | | | 2023-02-08 | 14:09:40.065 | 2023-02-08 | 14:09:40.078 | 2023-02-10 | FILLED | | 1675517880611-6581 | 1675517880611-6581 | O20230208lalo1000000673 | | | FOK | Default | Default | JPM#1505202625351-A | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230228 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | 0.001176 (1.073730 / 1.074906) | Limit | 0.001176 (1.073730 / 1.074906) | 107,336,000 | 1.07336 | JPM | JPM | 2023-02-08 | 14:09:40.066 | 2023-02-08 | 14:09:40.078 | 2023-02-10 | FILLED | | 6UkiVaLMpI1 | 1675517880611-6581 | O20230208lalo1000000674 | XE-8S844A | XE-8S844A | FOK | MDAPI NYKREDIT SMARTTRADE | | 1505202625351-A | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230228 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | 0.001176 (1.073730 / 1.074906) | Limit | 0.001176 (1.073730 / 1.074906) | 107,336,000 | 1.07336 | JPM | JPM | 2023-02-08 | 14:09:40.066 | 2023-02-08 | 14:09:40.078 | 2023-02-10 | | | 6UkiVaLMpI1 | 1675517880611-6581 | O20230208lalo1000000674 | XE-8S844A | XE-8S844A | FOK | MDAPI NYKREDIT SMARTTRADE | | 1505202625351-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230228 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | 0.001173 (1.073140 / 1.074313) | Limit | 0.001173 (1.073140 / 1.074313) | 107,336,000 | 1.07336 | | | 2023-02-08 | 14:17:50.956 | 2023-02-08 | 14:17:50.967 | 2023-02-10 | FILLED | | 1675517880611-6611 | 1675517880611-6611 | O20230208lalo1000000679 | | | FOK | Default | Default | JPM#1505207906950-B | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230228 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | 0.001173 (1.073140 / 1.074313) | Limit | 0.001173 (1.073140 / 1.074313) | 107,336,000 | 1.07336 | JPM | JPM | 2023-02-08 | 14:17:50.956 | 2023-02-08 | 14:17:50.967 | 2023-02-10 | FILLED | | 3jANvAblQOm | 1675517880611-6611 | O20230208lalo1000000680 | XE-8S844B | XE-8S844B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1505207906950-B | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230228 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | 0.001173 (1.073140 / 1.074313) | Limit | 0.001173 (1.073140 / 1.074313) | 107,336,000 | 1.07336 | JPM | JPM | 2023-02-08 | 14:17:50.956 | 2023-02-08 | 14:17:50.967 | 2023-02-10 | | | 3jANvAblQOm | 1675517880611-6611 | O20230208lalo1000000680 | XE-8S844B | XE-8S844B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1505207906950-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.674964 | Limit | 0.674932 | 146,018 | 10.27268 | | | 2023-02-08 | 14:32:21.739 | 2023-02-08 | 14:32:26.389 | 2023-02-10 | FILLED | | 1675517880611-6653 | 1675517880611-6653 | O20230208lalo1000000685 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 1,500,000 | 1,500,000 | NOK | 1.481560 | Limit | 1.481560 | 146,018 | 10.27268 | CS | CS | 2023-02-08 | 14:32:26.382 | 2023-02-08 | 14:32:26.389 | 2023-02-10 | FILLED | | O20230208lalo1000000686.1 | 1675517880611-6653 | O20230208lalo1000000688 | O20230208lalo1000000686.1@1 | O20230208lalo1000000686.1@1 | IOC | | | 1024109#1 | 2023/02/08 14:32:26.380 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 1,500,000 | 1,500,000 | NOK | 1.481560 | Limit | 1.481560 | 146,018 | 10.27268 | CS | CS | 2023-02-08 | 14:32:26.382 | 2023-02-08 | 14:32:26.389 | 2023-02-10 | | | O20230208lalo1000000686.1 | 1675517880611-6653 | O20230208lalo1000000688 | O20230208lalo1000000686.1@1 | O20230208lalo1000000686.1@1 | IOC | | | 1024109#1 | 2023/02/08 14:32:26.380 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 1,900,000 | 1,900,000 | USD | 10.254920 | Limit | 10.255200 | 1,900,000 | 10.25489 | | | 2023-02-08 | 13:39:50.543 | 2023-02-08 | 15:10:44.725 | 2023-02-10 | FILLED | | 1675517880611-6290 | 1675517880611-6290 | O20230208lalo1000000455 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.254930 | Limit | 10.254930 | 500,000 | 10.25493 | CS | CS | 2023-02-08 | 15:10:44.694 | 2023-02-08 | 15:10:44.701 | 2023-02-10 | FILLED | | O20230208lalo1000000456.1 | 1675517880611-6290 | O20230208lalo1000000696 | O20230208lalo1000000456.1@1 | O20230208lalo1000000456.1@1 | IOC | | | 1305114#2 | 2023/02/08 15:10:44.692 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.254930 | Limit | 10.254930 | 500,000 | 10.25493 | CS | CS | 2023-02-08 | 15:10:44.694 | 2023-02-08 | 15:10:44.701 | 2023-02-10 | | | O20230208lalo1000000456.1 | 1675517880611-6290 | O20230208lalo1000000696 | O20230208lalo1000000456.1@1 | O20230208lalo1000000456.1@1 | IOC | | | 1305114#2 | 2023/02/08 15:10:44.692 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.254930 | Limit | 10.254930 | 500,000 | 10.25493 | CS | CS | 2023-02-08 | 15:10:44.694 | 2023-02-08 | 15:10:44.704 | 2023-02-10 | FILLED | | O20230208lalo1000000456.2 | 1675517880611-6290 | O20230208lalo1000000697 | O20230208lalo1000000456.2@1 | O20230208lalo1000000456.2@1 | IOC | | | 1305114#1 | 2023/02/08 15:10:44.692 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.254930 | Limit | 10.254930 | 500,000 | 10.25493 | CS | CS | 2023-02-08 | 15:10:44.694 | 2023-02-08 | 15:10:44.704 | 2023-02-10 | | | O20230208lalo1000000456.2 | 1675517880611-6290 | O20230208lalo1000000697 | O20230208lalo1000000456.2@1 | O20230208lalo1000000456.2@1 | IOC | | | 1305114#1 | 2023/02/08 15:10:44.692 | | | | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 900,000 | 900,000 | USD | 10.254890 | Limit | 10.254890 | 900,000 | 10.25489 | UBS | UBS | 2023-02-08 | 15:10:44.708 | 2023-02-08 | 15:10:44.725 | 2023-02-10 | FILLED | | O20230208lalo1000000456.3 | 1675517880611-6290 | O20230208lalo1000000711 | POA3BFR1I1CRY0 | QOA3B4R1I0YFAC | IOC | | | 7533802440863676418_o0 | 2023/02/08 15:10:44.707 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 900,000 | 900,000 | USD | 10.254890 | Limit | 10.254890 | 900,000 | 10.25489 | UBS | UBS | 2023-02-08 | 15:10:44.708 | 2023-02-08 | 15:10:44.725 | 2023-02-10 | | | O20230208lalo1000000456.3 | 1675517880611-6290 | O20230208lalo1000000711 | POA3BFR1I1CRY0 | QOA3B4R1I0YFAC | IOC | | | 7533802440863676418_o0 | 2023/02/08 15:10:44.707 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230317 | BUY | | 39,000,000 / 39,000,000 | 39,000,000 / 39,000,000 | USD | -0.017481 (6.938540 / 6.921059) | Limit | -0.017481 (6.938540 / 6.921059) | 39,000,000 | 6.93854 | | | 2023-02-08 | 15:49:37.385 | 2023-02-08 | 15:49:37.400 | 2023-02-10 | FILLED | | 1675517880611-6817 | 1675517880611-6817 | O20230208lalo1000000718 | | | FOK | Default | Default | UBS#PRF3BFR1I1CXZF_7 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230317 | BUY | UBS | 39,000,000 / 39,000,000 | 39,000,000 / 39,000,000 | USD | -0.017481 (6.938540 / 6.921059) | Limit | -0.017481 (6.938540 / 6.921059) | 39,000,000 | 6.93854 | UBS | UBS | 2023-02-08 | 15:49:37.385 | 2023-02-08 | 15:49:37.400 | 2023-02-10 | FILLED | | EZSeFk0d9cW | 1675517880611-6817 | O20230208lalo1000000719 | PRF3BFR1I1CXZF | QOA11FR1I0YJKB | FOK | | | PRF3BFR1I1CXZF_7 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230317 | BUY | UBS | 39,000,000 / 39,000,000 | 39,000,000 / 39,000,000 | USD | -0.017481 (6.938540 / 6.921059) | Limit | -0.017481 (6.938540 / 6.921059) | 39,000,000 | 6.93854 | UBS | UBS | 2023-02-08 | 15:49:37.385 | 2023-02-08 | 15:49:37.400 | 2023-02-10 | | | EZSeFk0d9cW | 1675517880611-6817 | O20230208lalo1000000719 | PRF3BFR1I1CXZF | QOA11FR1I0YJKB | FOK | | | PRF3BFR1I1CXZF_7 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.941770 | Limit | 6.941770 | 1,000,000 | 6.94177 | | | 2023-02-08 | 15:52:32.874 | 2023-02-08 | 15:52:32.880 | 2023-02-10 | FILLED | | 1675517880611-6821 | 1675517880611-6821 | O20230208lalo1000000724 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.941770 | Limit | 6.941770 | 1,000,000 | 6.94177 | JPM | JPM | 2023-02-08 | 15:52:32.875 | 2023-02-08 | 15:52:32.880 | 2023-02-10 | FILLED | | O20230208lalo1000000725.1 | 1675517880611-6821 | O20230208lalo1000000726 | XE-8SA9RI | XE-8SA9RI | IOC | MDAPI NYKREDIT ST | | 244510 | 2023/02/08 15:52:31.936 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.941770 | Limit | 6.941770 | 1,000,000 | 6.94177 | JPM | JPM | 2023-02-08 | 15:52:32.875 | 2023-02-08 | 15:52:32.880 | 2023-02-10 | | | O20230208lalo1000000725.1 | 1675517880611-6821 | O20230208lalo1000000726 | XE-8SA9RI | XE-8SA9RI | IOC | MDAPI NYKREDIT ST | | 244510 | 2023/02/08 15:52:31.936 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 600,000 | 600,000 | EUR | 1.072100 | Limit | 1.072100 | 643,260 | 1.07210 | | | 2023-02-08 | 15:53:49.047 | 2023-02-08 | 15:53:51.764 | 2023-02-10 | FILLED | | 1675517880611-6830 | 1675517880611-6830 | O20230208lalo1000000733 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.072100 | Limit | 1.072100 | 536,050 | 1.07210 | CS | CS | 2023-02-08 | 15:53:51.754 | 2023-02-08 | 15:53:51.762 | 2023-02-10 | FILLED | | O20230208lalo1000000734.1 | 1675517880611-6830 | O20230208lalo1000000736 | O20230208lalo1000000734.1@1 | O20230208lalo1000000734.1@1 | IOC | | | 972165#1 | 2023/02/08 15:53:51.753 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.072100 | Limit | 1.072100 | 536,050 | 1.07210 | CS | CS | 2023-02-08 | 15:53:51.754 | 2023-02-08 | 15:53:51.762 | 2023-02-10 | | | O20230208lalo1000000734.1 | 1675517880611-6830 | O20230208lalo1000000736 | O20230208lalo1000000734.1@1 | O20230208lalo1000000734.1@1 | IOC | | | 972165#1 | 2023/02/08 15:53:51.753 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.072100 | Limit | 1.072100 | 107,210 | 1.07210 | JPM | JPM | 2023-02-08 | 15:53:51.757 | 2023-02-08 | 15:53:51.764 | 2023-02-10 | FILLED | | O20230208lalo1000000734.2 | 1675517880611-6830 | O20230208lalo1000000738 | XE-8SA9RM | XE-8SA9RM | IOC | MDAPI NYKREDIT ST | | 1493 | 2023/02/08 15:53:51.756 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.072100 | Limit | 1.072100 | 107,210 | 1.07210 | JPM | JPM | 2023-02-08 | 15:53:51.757 | 2023-02-08 | 15:53:51.764 | 2023-02-10 | | | O20230208lalo1000000734.2 | 1675517880611-6830 | O20230208lalo1000000738 | XE-8SA9RM | XE-8SA9RM | IOC | MDAPI NYKREDIT ST | | 1493 | 2023/02/08 15:53:51.756 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,200,000 | 1,200,000 | EUR | 1.072810 | Limit | 1.072790 | 1,287,372 | 1.07281 | | | 2023-02-08 | 15:58:55.035 | 2023-02-08 | 15:58:55.043 | 2023-02-10 | FILLED | | 1675517880611-6838 | 1675517880611-6838 | O20230208lalo1000000751 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.072810 | Limit | 1.072810 | 214,562 | 1.07281 | DBR | DBR | 2023-02-08 | 15:58:55.037 | 2023-02-08 | 15:58:55.041 | 2023-02-10 | FILLED | | O20230208lalo1000000752.2 | 1675517880611-6838 | O20230208lalo1000000754 | 583232910427829622 | 161301920338556292 | IOC | NYKRABFX1 | | 2731705118 | 2023/02/08 15:58:55.028 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.072810 | Limit | 1.072810 | 214,562 | 1.07281 | DBR | DBR | 2023-02-08 | 15:58:55.037 | 2023-02-08 | 15:58:55.041 | 2023-02-10 | | | O20230208lalo1000000752.2 | 1675517880611-6838 | O20230208lalo1000000754 | 583232910427829622 | 161301920338556292 | IOC | NYKRABFX1 | | 2731705118 | 2023/02/08 15:58:55.028 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.072810 | Limit | 1.072810 | 1,072,810 | 1.07281 | JPM | JPM | 2023-02-08 | 15:58:55.037 | 2023-02-08 | 15:58:55.043 | 2023-02-10 | FILLED | | O20230208lalo1000000752.1 | 1675517880611-6838 | O20230208lalo1000000753 | XE-8SA9RN | XE-8SA9RN | IOC | MDAPI NYKREDIT ST | | 1488 | 2023/02/08 15:58:55.013 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.072810 | Limit | 1.072810 | 1,072,810 | 1.07281 | JPM | JPM | 2023-02-08 | 15:58:55.037 | 2023-02-08 | 15:58:55.043 | 2023-02-10 | | | O20230208lalo1000000752.1 | 1675517880611-6838 | O20230208lalo1000000753 | XE-8SA9RN | XE-8SA9RN | IOC | MDAPI NYKREDIT ST | | 1488 | 2023/02/08 15:58:55.013 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.072620 | Limit | 1.072620 | 536,310 | 1.07262 | | | 2023-02-08 | 15:59:44.779 | 2023-02-08 | 15:59:44.785 | 2023-02-10 | FILLED | | 1675517880611-6853 | 1675517880611-6853 | O20230208lalo1000000767 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.072620 | Limit | 1.072620 | 536,310 | 1.07262 | JPM | JPM | 2023-02-08 | 15:59:44.781 | 2023-02-08 | 15:59:44.785 | 2023-02-10 | FILLED | | O20230208lalo1000000768.1 | 1675517880611-6853 | O20230208lalo1000000769 | XE-8SA9RO | XE-8SA9RO | IOC | MDAPI NYKREDIT ST | | 1488 | 2023/02/08 15:59:44.670 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.072620 | Limit | 1.072620 | 536,310 | 1.07262 | JPM | JPM | 2023-02-08 | 15:59:44.781 | 2023-02-08 | 15:59:44.785 | 2023-02-10 | | | O20230208lalo1000000768.1 | 1675517880611-6853 | O20230208lalo1000000769 | XE-8SA9RO | XE-8SA9RO | IOC | MDAPI NYKREDIT ST | | 1488 | 2023/02/08 15:59:44.670 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 440,000,000 | 440,000,000 | JPY | 0.05280667 | Limit | 0.05280667 | 3,352,279 | 131.2540000 | | | 2023-02-08 | 15:59:47.779 | 2023-02-08 | 15:59:47.788 | 2023-02-10 | FILLED | | 1675517880611-6857 | 1675517880611-6857 | O20230208lalo1000000776 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 440,000,000 | 440,000,000 | JPY | 18.937000 | Limit | 18.937000 | 3,352,279 | 131.25400 | CS | CS | 2023-02-08 | 15:59:47.781 | 2023-02-08 | 15:59:47.788 | 2023-02-10 | FILLED | | O20230208lalo1000000777.1 | 1675517880611-6857 | O20230208lalo1000000778 | O20230208lalo1000000777.1@1 | O20230208lalo1000000777.1@1 | IOC | | | 1978999#2 | 2023/02/08 15:59:47.427 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 440,000,000 | 440,000,000 | JPY | 18.937000 | Limit | 18.937000 | 3,352,279 | 131.25400 | CS | CS | 2023-02-08 | 15:59:47.781 | 2023-02-08 | 15:59:47.788 | 2023-02-10 | | | O20230208lalo1000000777.1 | 1675517880611-6857 | O20230208lalo1000000778 | O20230208lalo1000000777.1@1 | O20230208lalo1000000777.1@1 | IOC | | | 1978999#2 | 2023/02/08 15:59:47.427 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.941050 | Limit | 6.940950 | 500,000 | 6.94105 | | | 2023-02-08 | 16:13:21.841 | 2023-02-08 | 16:13:21.849 | 2023-02-10 | FILLED | | 1675517880611-6907 | 1675517880611-6907 | O20230208lalo1000000785 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.941050 | Limit | 6.941050 | 500,000 | 6.94105 | CTB | CTB | 2023-02-08 | 16:13:21.843 | 2023-02-08 | 16:13:21.849 | 2023-02-10 | FILLED | | O20230208lalo1000000786.1 | 1675517880611-6907 | O20230208lalo1000000787 | LNB1JR41179HBG040004 | LNB1JR51171HBG04000402 | FOK | | | 5DQOCUOOC9Q5LP000FODJ_00 | 2023/02/08 16:13:21.807 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.941050 | Limit | 6.941050 | 500,000 | 6.94105 | CTB | CTB | 2023-02-08 | 16:13:21.843 | 2023-02-08 | 16:13:21.849 | 2023-02-10 | | | O20230208lalo1000000786.1 | 1675517880611-6907 | O20230208lalo1000000787 | LNB1JR41179HBG040004 | LNB1JR51171HBG04000402 | FOK | | | 5DQOCUOOC9Q5LP000FODJ_00 | 2023/02/08 16:13:21.807 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.206850 | Limit | 0.206850 | 149,020 | 33.55254 | | | 2023-02-08 | 16:15:56.508 | 2023-02-08 | 16:15:56.518 | 2023-02-10 | FILLED | | 1675517880611-6918 | 1675517880611-6918 | O20230208lalo1000000794 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.206850 | Limit | 0.206850 | 149,020 | 33.55254 | UBS | UBS | 2023-02-08 | 16:15:56.509 | 2023-02-08 | 16:15:56.518 | 2023-02-10 | FILLED | | O20230208lalo1000000795.1 | 1675517880611-6918 | O20230208lalo1000000796 | POA3BFR1I1CRZ7 | QOA3B4R1I0YFFF | IOC | | | 7533806446372070511_o1 | 2023/02/08 16:15:56.339 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.206850 | Limit | 0.206850 | 149,020 | 33.55254 | UBS | UBS | 2023-02-08 | 16:15:56.509 | 2023-02-08 | 16:15:56.518 | 2023-02-10 | | | O20230208lalo1000000795.1 | 1675517880611-6918 | O20230208lalo1000000796 | POA3BFR1I1CRZ7 | QOA3B4R1I0YFFF | IOC | | | 7533806446372070511_o1 | 2023/02/08 16:15:56.339 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.939000 | | | | | 2023-02-08 | 16:16:47.395 | 2023-02-08 | 16:16:52.396 | 2023-02-10 | EXPIRED | | 1675517880611-6930 | 1675517880611-6930 | O20230208lalo1000000803 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.938600 | Limit | 6.938600 | 300,000 | 6.93860 | | | 2023-02-08 | 16:18:29.706 | 2023-02-08 | 16:18:29.745 | 2023-02-10 | FILLED | | 1675517880611-6935 | 1675517880611-6935 | O20230208lalo1000000807 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.938600 | Limit | 6.938600 | 300,000 | 6.93860 | DBR | DBR | 2023-02-08 | 16:18:29.742 | 2023-02-08 | 16:18:29.745 | 2023-02-10 | FILLED | | O20230208lalo1000000808.1 | 1675517880611-6935 | O20230208lalo1000000810 | 583232910439576672 | 161301920350303333 | IOC | NYKRABFX1 | | 2732723908 | 2023/02/08 16:18:29.741 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.938600 | Limit | 6.938600 | 300,000 | 6.93860 | DBR | DBR | 2023-02-08 | 16:18:29.742 | 2023-02-08 | 16:18:29.745 | 2023-02-10 | | | O20230208lalo1000000808.1 | 1675517880611-6935 | O20230208lalo1000000810 | 583232910439576672 | 161301920350303333 | IOC | NYKRABFX1 | | 2732723908 | 2023/02/08 16:18:29.741 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 1.027070 | Limit | 1.027070 | 48,604 | 10.28715 | | | 2023-02-08 | 16:55:47.043 | 2023-02-08 | 16:55:47.054 | 2023-02-10 | FILLED | | 1675517880611-6955 | 1675517880611-6955 | O20230208lalo1000000817 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 500,000 | 500,000 | NOK | 1.027070 | Limit | 1.027070 | 48,604 | 10.28715 | CS | CS | 2023-02-08 | 16:55:47.044 | 2023-02-08 | 16:55:47.054 | 2023-02-10 | FILLED | | O20230208lalo1000000818.1 | 1675517880611-6955 | O20230208lalo1000000819 | O20230208lalo1000000818.1@1 | O20230208lalo1000000818.1@1 | IOC | | | 1335533#2 | 2023/02/08 16:55:44.521 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 500,000 | 500,000 | NOK | 1.027070 | Limit | 1.027070 | 48,604 | 10.28715 | CS | CS | 2023-02-08 | 16:55:47.044 | 2023-02-08 | 16:55:47.054 | 2023-02-10 | | | O20230208lalo1000000818.1 | 1675517880611-6955 | O20230208lalo1000000819 | O20230208lalo1000000818.1@1 | O20230208lalo1000000818.1@1 | IOC | | | 1335533#2 | 2023/02/08 16:55:44.521 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 300,000 | 300,000 | EUR | 1.072290 | Limit | 1.072300 | 321,687 | 1.07229 | | | 2023-02-08 | 17:00:10.227 | 2023-02-08 | 17:00:10.243 | 2023-02-10 | FILLED | | 1675517880611-6962 | 1675517880611-6962 | O20230208lalo1000000826 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 300,000 | 300,000 | EUR | 1.072290 | Limit | 1.072290 | 321,687 | 1.07229 | CTB | CTB | 2023-02-08 | 17:00:10.230 | 2023-02-08 | 17:00:10.243 | 2023-02-10 | FILLED | | O20230208lalo1000000827.1 | 1675517880611-6962 | O20230208lalo1000000829 | LNB1JR41179HBG040005 | LNB1JR51171HBG04000502 | FOK | | | 5DQOCUOOC9Q4MA0023T5E_00 | 2023/02/08 17:00:10.229 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 300,000 | 300,000 | EUR | 1.072290 | Limit | 1.072290 | 321,687 | 1.07229 | CTB | CTB | 2023-02-08 | 17:00:10.230 | 2023-02-08 | 17:00:10.243 | 2023-02-10 | | | O20230208lalo1000000827.1 | 1675517880611-6962 | O20230208lalo1000000829 | LNB1JR41179HBG040005 | LNB1JR51171HBG04000502 | FOK | | | 5DQOCUOOC9Q4MA0023T5E_00 | 2023/02/08 17:00:10.229 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230208 | BUY | | 1,005,780 | 1,005,780 | PLN | 1.575466 | Limit | 1.575466 | 1,584,572 | 1.57547 | | | 2023-02-08 | 07:54:24.920 | 2023-02-08 | 07:54:24.920 | 2023-02-08 | FILLED | | 1675517880131-1809 | 1675517880131-1809 | O20230208lold1000000001 | | | FOK | 54719501195 | Default | 1rOGMGqAhdQ | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230208 | SELL | | 110,000 | 110,000 | EUR | 7.430724 | Limit | 7.430724 | 817,380 | 7.43072 | | | 2023-02-08 | 07:59:18.497 | 2023-02-08 | 07:59:18.497 | 2023-02-08 | FILLED | | 1675517880131-1819 | 1675517880131-1819 | O20230208lold1000000002 | | | FOK | 81179624621 | Default | ERdhumrpOxS | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230208.20230310 | BUY | | 4,800,000 / 4,800,000 | 4,800,000 / 4,800,000 | SEK | -0.000356 (0.655395 / 0.655039) | Limit | -0.000356 (0.655395 / 0.655039) | 3,136,543 | 1.53035 | | | 2023-02-08 | 08:03:56.513 | 2023-02-08 | 08:03:56.513 | 2023-02-08 | FILLED | | 1675517880131-1848 | 1675517880131-1848 | O20230208lold1000000003 | | | FOK | Dansani | Default | 3or8XWvIkiP | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230208 | SELL | | 370,000 | 370,000 | EUR | 7.438005 | Limit | 7.438005 | 2,752,062 | 7.43800 | | | 2023-02-08 | 08:17:43.253 | 2023-02-08 | 08:17:43.253 | 2023-02-08 | FILLED | | 1675517880131-1869 | 1675517880131-1869 | O20230208lold1000000004 | | | FOK | 81179670674 | Default | 7t4Hxdn1kLa | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.073060 | Limit | 1.073060 | 7,440,919 | 0.13439 | | | 2023-02-08 | 08:29:01.927 | 2023-02-08 | 08:29:01.927 | 2023-02-10 | FILLED | | 1675517880131-1885 | 1675517880131-1885 | O20230208lold1000000005 | | | FOK | AFTALE_21370738 | Default | 6Qc4pblh1xX | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20230208 | SELL | | 115,000 | 115,000 | USD | 6.913618 | Limit | 6.913618 | 795,066 | 6.91362 | | | 2023-02-08 | 08:35:46.420 | 2023-02-08 | 08:35:46.420 | 2023-02-08 | FILLED | | 1675517880131-1900 | 1675517880131-1900 | O20230208lold1000000006 | | | FOK | AFTALE_35254390 | Default | 8tqR5fZ9Pgo | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230208 | BUY | | 27,000 | 27,000 | EUR | 7.452057 | Limit | 7.452057 | 201,206 | 7.45206 | | | 2023-02-08 | 09:03:47.942 | 2023-02-08 | 09:03:47.942 | 2023-02-08 | FILLED | | 1675517880131-1950 | 1675517880131-1950 | O20230208lold1000000007 | | | FOK | AFTALE_21830895 | Default | 7TDmYREaLBV | | | | | | | | | | | |
| Parent | JI Sport A/S B2 | SEK/DKK | SELL | | 300,000 | 300,000 | SEK | 0.655028 | Limit | 0.655028 | 196,508 | 0.65503 | | | 2023-02-08 | 09:13:20.067 | 2023-02-08 | 09:13:20.067 | 2023-02-10 | FILLED | | 1675517880131-2013 | 1675517880131-2013 | O20230208lold1000000008 | | | FOK | AFTALE_30720768 | Default | GwTcsJiVbM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.SPOT.20230310 | SELL | | 250,000 / 250,000 | 250,000 / 250,000 | GBP | -0.012515 (8.372740 / 8.360225) | Limit | -0.012515 (8.372740 / 8.360225) | 2,079,519 | 0.12022 | | | 2023-02-08 | 09:16:11.862 | 2023-02-08 | 09:16:11.862 | 2023-02-10 | FILLED | | BLP.RFQ.855109866_VJYB | BLP.RFQ.855109866_VJYB | O20230208lold1000000009 | | | FOK | L_34631328 | Default | 9B899SxGnro | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CHF/DKK.SWP.SPOT.20230310 | SELL | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | CHF | 0.006989 (7.533030 / 7.540019) | Limit | 0.006989 (7.533030 / 7.540019) | 8,227,306 | 0.13370 | | | 2023-02-08 | 09:16:37.006 | 2023-02-08 | 09:16:37.006 | 2023-02-10 | FILLED | | BLP.RFQ.855109904_VJYB | BLP.RFQ.855109904_VJYB | O20230208lold1000000010 | | | FOK | L_34631328 | Default | 34hRcPDG87j | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | JPY/DKK.SWP.20230213.20230310 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | JPY | 0.00008101 (0.05290282 / 0.05298383) | Limit | 0.00008101 (0.05290282 / 0.05298383) | 5,240,329 | 19.0827696 | | | 2023-02-08 | 09:17:12.500 | 2023-02-08 | 09:17:12.500 | 2023-02-13 | FILLED | | BLP.RFQ.855109972_VJYB | BLP.RFQ.855109972_VJYB | O20230208lold1000000011 | | | FOK | L_34631328 | Default | EeQCi6WtD98 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.SPOT.20230310 | BUY | | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | NOK | -0.000428 (0.674640 / 0.674212) | Limit | -0.000428 (0.674640 / 0.674212) | 11,483,246 | 1.48042 | | | 2023-02-08 | 09:19:08.816 | 2023-02-08 | 09:19:08.816 | 2023-02-10 | FILLED | | BLP.RFQ.855110189_VJYB | BLP.RFQ.855110189_VJYB | O20230208lold1000000012 | | | FOK | L_34631328 | Default | 5eeugj8GsiD | | | | | | | | | | | |
| Parent | Gibotech A/S B1 | EUR/DKK | SELL | | 0 | 1 | EUR | | Limit | 7.422920 | | | | | 2023-02-08 | 09:22:05.595 | 2023-02-08 | 09:22:05.595 | 2023-02-10 | REJECTED | Trading not allowed for user perj@gibotech.dk | 1675517880131-2026 | 1675517880131-2026 | O20230208lold1000000013 | | | FOK | 54719503341 | Default | 344VoZ0Y5Kf | | | | | | test | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.657529 | Limit | 0.657529 | 3,287,643 | 0.65753 | | | 2023-02-08 | 09:30:41.721 | 2023-02-08 | 09:30:41.721 | 2023-02-10 | FILLED | | BLP.RFQ.855111725_RING | BLP.RFQ.855111725_RING | O20230208lold1000000014 | | | FOK | L_37536814 | Default | 8xYvf3FmKWS | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230208 | SELL | | 80,000 | 80,000 | EUR | 7.432827 | Limit | 7.432827 | 594,626 | 7.43283 | | | 2023-02-08 | 09:32:04.937 | 2023-02-08 | 09:32:04.937 | 2023-02-08 | FILLED | | 1675517880131-2045 | 1675517880131-2045 | O20230208lold1000000015 | | | FOK | AFTALE_76129010 | Default | EKV7AoubhdQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK.SWP.SPOT.20230421 | SELL | | 1,918,800,000 / 1,811,925,000 | 1,918,800,000 / 1,811,925,000 | JPY | 0.00025131 (0.05288690 / 0.05313821) | Limit | 0.00025131 (0.05288690 / 0.05313821) | 94,950,840 | 19.0827696 | | | 2023-02-08 | 09:34:29.129 | 2023-02-08 | 09:34:29.129 | 2023-02-10 | FILLED | | BLP.RFQ.855112262_APPD | BLP.RFQ.855112262_APPD | O20230208lold1000000016 | | | FOK | L_18530899 | Default | 4k2JFXa5L97 | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230801 | BUY | | 66,959 | 66,959 | USD | 6.866271 | Limit | 6.866271 | 459,756 | 6.86627 | | | 2023-02-08 | 09:39:10.976 | 2023-02-08 | 09:39:10.976 | 2023-08-01 | FILLED | | 1675517880131-2073 | 1675517880131-2073 | O20230208lold1000000017 | | | FOK | CONSCIA_AS | Default | 50HJ4se9Ql6 | | | | | | PO31032712 | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK.FWD.20230208 | SELL | | 550,000 | 550,000 | EUR | 7.432887 | Limit | 7.432887 | 4,088,088 | 7.43289 | | | 2023-02-08 | 09:39:50.979 | 2023-02-08 | 09:39:50.979 | 2023-02-08 | FILLED | | 1675517880611-5422 | 1675517880611-5422 | O20230208lold1000000018 | | | FOK | PENDING_050 | Default | BGWgsCAQ2KL | | | | | | | | | | | |
| Parent | JI Sport A/S B2 | SEK/DKK.FWD.20230208 | SELL | | 300,000 | 300,000 | SEK | 0.654327 | Limit | 0.654327 | 196,298 | 0.65433 | | | 2023-02-08 | 09:40:45.146 | 2023-02-08 | 09:40:45.146 | 2023-02-08 | FILLED | | 1675517880131-2075 | 1675517880131-2075 | O20230208lold1000000019 | | | FOK | AFTALE_30720768 | Default | DwIQ2Rca0mF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230209 | BUY | | 126,141 | 126,141 | USD | 6.922800 | Limit | 6.922800 | 873,246 | 6.92280 | | | 2023-02-08 | 09:45:22.710 | 2023-02-08 | 09:45:22.709 | 2023-02-09 | FILLED | | BLP.RFQ.855114403_NYPM | BLP.RFQ.855114403_NYPM | O20230208lold1000000020 | | | FOK | L_123NYK_PM | Default | CGeqejCVlXY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20230209 | SELL | | 89,056 | 89,056 | EUR | 7.442849 | Limit | 7.442849 | 662,827 | 7.44285 | | | 2023-02-08 | 09:45:26.712 | 2023-02-08 | 09:45:26.712 | 2023-02-09 | FILLED | | BLP.RFQ.855114405_NYPM | BLP.RFQ.855114405_NYPM | O20230208lold1000000021 | | | FOK | L_123NYK_PM | Default | 6COkKsD9Vws | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230208 | BUY | | 10,000 | 10,000 | EUR | 7.452998 | Limit | 7.452998 | 74,530 | 7.45300 | | | 2023-02-08 | 09:50:29.018 | 2023-02-08 | 09:50:29.018 | 2023-02-08 | FILLED | | 1675517880131-2087 | 1675517880131-2087 | O20230208lold1000000022 | | | FOK | 54719669150 | Default | DlBcUNldceG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230209 | BUY | | 780,683 | 780,683 | USD | 1.075205 | Limit | 1.075205 | 5,404,434 | 6.92270 | | | 2023-02-08 | 10:03:31.595 | 2023-02-08 | 10:03:31.595 | 2023-02-09 | FILLED | | BLP.RFQ.855117287_NEFO | BLP.RFQ.855117287_NEFO | O20230208lold1000000023 | | | FOK | L_36449381 | Default | 7TQbfn4IDX7 | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/SEK.SWP.SPOT.20230310 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | SEK | 0.003127 (11.327300 / 11.330426) | Limit | 0.003127 (11.327300 / 11.330426) | 45,741,254 | 1.53035 | | | 2023-02-08 | 10:13:45.807 | 2023-02-08 | 10:13:45.807 | 2023-02-10 | FILLED | | 519891089 | 519891089 | O20230208lold1000000024 | | | FOK | L_14194711 | Default | 5jsSOffMs0o | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/SEK | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | SEK | | Limit | 11.327300 (11.327300 / 11.330426) | 45,741,254 | 1.53035 | | | 2023-02-08 | 10:13:45.810 | 2023-02-08 | 10:13:45.810 | 2023-02-10 | FILLED | | 519891089#AllocationLeg0 | 519891089 | O20230208lold1000000027 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/SEK.FWD.20230310 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | SEK | | Limit | 11.330427 (11.327300 / 11.330426) | 45,741,254 | 1.53035 | | | 2023-02-08 | 10:13:45.810 | 2023-02-08 | 10:13:45.810 | 2023-03-10 | FILLED | | 519891089#AllocationLeg1 | 519891089 | O20230208lold1000000028 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | SEK/DKK.SWP.SPOT.20230310 | BUY | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | SEK | -0.000373 (0.656900 / 0.656527) | Limit | -0.000373 (0.656900 / 0.656527) | 58,810,184 | 1.53035 | | | 2023-02-08 | 10:14:53.260 | 2023-02-08 | 10:14:53.260 | 2023-02-10 | FILLED | | 519891611 | 519891611 | O20230208lold1000000029 | | | FOK | L_14194711 | Default | DVCHQ3dVpvx | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | SEK/DKK | SELL | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | SEK | | Limit | 0.656900 (0.656900 / 0.656527) | 58,810,184 | 1.53035 | | | 2023-02-08 | 10:14:53.263 | 2023-02-08 | 10:14:53.263 | 2023-02-10 | FILLED | | 519891611#AllocationLeg0 | 519891611 | O20230208lold1000000032 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | SEK/DKK.FWD.20230310 | BUY | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | SEK | | Limit | 0.656527 (0.656900 / 0.656527) | 58,810,184 | 1.53035 | | | 2023-02-08 | 10:14:53.264 | 2023-02-08 | 10:14:53.264 | 2023-03-10 | FILLED | | 519891611#AllocationLeg1 | 519891611 | O20230208lold1000000033 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.FWD.20230209 | BUY | | 4,100,000 | 4,100,000 | GBP | 8.370506 | Limit | 8.370506 | 34,319,075 | 8.37051 | | | 2023-02-08 | 10:26:18.248 | 2023-02-08 | 10:26:18.248 | 2023-02-09 | FILLED | | BLP.RFQ.855120418_TOPD | BLP.RFQ.855120418_TOPD | O20230208lold1000000034 | | | FOK | L_78040017 | Default | DFm2Ak3BvPP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.SWP.20230209.20230310 | SELL | | 353,000,000 / 353,000,000 | 353,000,000 / 353,000,000 | USD | -0.014562 (6.923681 / 6.909119) | Limit | -0.014562 (6.923681 / 6.909119) | 2,443,713,100 | 6.92270 | | | 2023-02-08 | 10:31:30.630 | 2023-02-08 | 10:31:30.630 | 2023-02-09 | FILLED | | BLP.RFQ.855120910_TOPD | BLP.RFQ.855120910_TOPD | O20230208lold1000000035 | | | FOK | L_78040017 | Default | 2Zxn35LIxE4 | | | | | | | | | | | |
| Parent | System Transport A/S B1 | USD/DKK | BUY | | 40,000 | 40,000 | USD | 6.939800 | Limit | 6.939800 | 277,592 | 6.93980 | | | 2023-02-08 | 10:40:18.387 | 2023-02-08 | 10:40:18.387 | 2023-02-10 | FILLED | | 1675517880131-2157 | 1675517880131-2157 | O20230208lold1000000036 | | | FOK | 54719510674 | Default | 6JOOAUsjDZV | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK.FWD.20230208 | SELL | | 18,000 | 18,000 | EUR | 7.423365 | Limit | 7.423365 | 133,621 | 7.42337 | | | 2023-02-08 | 10:51:48.840 | 2023-02-08 | 10:51:48.840 | 2023-02-08 | FILLED | | 1675517880131-2171 | 1675517880131-2171 | O20230208lold1000000037 | | | FOK | 81179511142 | Default | 9qM8f0DLQDZ | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230208 | SELL | | 33,000 | 33,000 | EUR | 7.433692 | Limit | 7.433692 | 245,312 | 7.43369 | | | 2023-02-08 | 11:19:40.645 | 2023-02-08 | 11:19:40.645 | 2023-02-08 | FILLED | | 1675517880131-2192 | 1675517880131-2192 | O20230208lold1000000038 | | | FOK | 54719669606 | Default | 6gjc78asVHd | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.FWD.20230214 | BUY | | 100,000,000 | 100,000,000 | MXN | 18.88545 | Limit | 18.88545 | 36,221,432 | 2.7608 | | | 2023-02-08 | 11:36:04.096 | 2023-02-08 | 11:36:04.096 | 2023-02-14 | FILLED | | 519914984 | 519914984 | O20230208lold1000000039 | | | FOK | L_20165715 | Default | 8b3n4jsXad9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.FWD.20230214 | BUY | | 100,000,000 | 100,000,000 | MXN | | Limit | 18.88545 | 36,221,432 | 2.7608 | | | 2023-02-08 | 11:36:04.098 | 2023-02-08 | 11:36:04.098 | 2023-02-14 | FILLED | | 519914984#AllocationLeg0 | 519914984 | O20230208lold1000000041 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/NZD.FWD.20230214 | BUY | | 1,000,000 | 1,000,000 | NZD | 1.577745 | Limit | 1.577745 | 4,388,751 | 0.22786 | | | 2023-02-08 | 11:38:23.495 | 2023-02-08 | 11:38:23.495 | 2023-02-14 | FILLED | | 519915275 | 519915275 | O20230208lold1000000042 | | | FOK | L_20165715 | Default | DuVpBOXcABj | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/NZD.FWD.20230214 | BUY | | 1,000,000 | 1,000,000 | NZD | | Limit | 1.577745 | 4,388,751 | 0.22786 | | | 2023-02-08 | 11:38:23.497 | 2023-02-08 | 11:38:23.497 | 2023-02-14 | FILLED | | 519915275#AllocationLeg0 | 519915275 | O20230208lold1000000044 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230208 | BUY | | 250,000 | 250,000 | EUR | 7.443467 | Limit | 7.443467 | 1,860,867 | 7.44347 | | | 2023-02-08 | 12:00:50.162 | 2023-02-08 | 12:00:50.162 | 2023-02-08 | FILLED | | BLP.RFQ.855129141_FNPP | BLP.RFQ.855129141_FNPP | O20230208lold1000000045 | | | FOK | L_43213187 | Default | D8SccSFPDPd | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.574300 | Limit | 1.574300 | 23,614,500 | 1.57430 | | | 2023-02-08 | 12:09:19.252 | 2023-02-08 | 12:09:19.251 | 2023-02-10 | FILLED | | 519914810 | 519914810 | O20230208lold1000000046 | | | FOK | L_35954716 | Default | B8sQUaVbk7o | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.574300 | 23,614,500 | 1.57430 | | | 2023-02-08 | 12:09:19.254 | 2023-02-08 | 12:09:19.254 | 2023-02-10 | FILLED | | 519914810#AllocationLeg0 | 519914810 | O20230208lold1000000048 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/NOK.FWD.20230208 | SELL | | 42,000 | 42,000 | SEK | 0.970293 | Limit | 0.970293 | 27,445 | 1.53035 | | | 2023-02-08 | 12:13:04.736 | 2023-02-08 | 12:13:04.736 | 2023-02-08 | FILLED | | 1675517880131-2205 | 1675517880131-2205 | O20230208lold1000000049 | | | FOK | AFTALE_10031656 | Default | 1viNv3g7NGe | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20230208.20230222 | BUY | | 137,000 / 137,000 | 137,000 / 137,000 | NOK | -0.000173 (0.676610 / 0.676437) | Limit | -0.000173 (0.676610 / 0.676437) | 92,541 | 1.48042 | | | 2023-02-08 | 12:16:04.337 | 2023-02-08 | 12:16:04.337 | 2023-02-08 | FILLED | | 1675517880131-2207 | 1675517880131-2207 | O20230208lold1000000050 | | | FOK | AFTALE_10031656 | Default | 3kMl4kQshAO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | SELL | | 1,425,501 | 1,425,501 | HKD | 1.132600 | Limit | 1.132600 | 1,258,609 | 1.13260 | | | 2023-02-08 | 12:29:34.666 | 2023-02-08 | 12:29:34.665 | 2023-02-10 | FILLED | | BLP.RFQ.855131948_NYPM | BLP.RFQ.855131948_NYPM | O20230208lold1000000051 | | | FOK | L_123NYK_PM | Default | 3fIfUqgvVxS | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | SEK/DKK | BUY | | 750,000 | 750,000 | SEK | 0.659784 | Limit | 0.659784 | 494,838 | 0.65978 | | | 2023-02-08 | 12:38:06.789 | 2023-02-08 | 12:38:06.789 | 2023-02-10 | FILLED | | 1675517880611-6149 | 1675517880611-6149 | O20230208lold1000000052 | | | FOK | PENDING_100 | Default | 3PuIhuiqZ09 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230208 | SELL | | 85,000 | 85,000 | EUR | 7.439934 | Limit | 7.439934 | 632,394 | 7.43993 | | | 2023-02-08 | 12:41:25.338 | 2023-02-08 | 12:41:25.338 | 2023-02-08 | FILLED | | 1675517880131-2221 | 1675517880131-2221 | O20230208lold1000000053 | | | FOK | 81179670674 | Default | 1JvZbxBo8nc | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.144860 | Limit | 0.144860 | 300,000 | 0.14486 | | | 2023-02-08 | 12:52:47.957 | 2023-02-08 | 12:52:47.957 | 2023-02-10 | FILLED | | 1675517880131-2242 | 1675517880131-2242 | O20230208lold1000000054 | | | FOK | 54712044988 | Default | IIBLe8nfbP | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230208 | BUY | | 100,000 | 100,000 | EUR | 1.078002 | Limit | 1.078002 | 744,295 | 0.13436 | | | 2023-02-08 | 12:53:25.961 | 2023-02-08 | 12:53:25.961 | 2023-02-08 | FILLED | | 1675517880131-2244 | 1675517880131-2244 | O20230208lold1000000055 | | | FOK | 54719507169 | Default | CdrPSUCFKe | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230208 | SELL | | 600,000 | 600,000 | EUR | 7.442502 | Limit | 7.442502 | 4,465,502 | 7.44250 | | | 2023-02-08 | 13:26:52.993 | 2023-02-08 | 13:26:52.992 | 2023-02-08 | FILLED | | 1675517880131-2269 | 1675517880131-2269 | O20230208lold1000000056 | | | FOK | 54719664213 | Default | 2X7HHhEQaUR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | AUD/DKK.SWP.SPOT.20230412 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | AUD | -0.010107 (4.832300 / 4.822193) | Limit | -0.010107 (4.832300 / 4.822193) | 23,823,080 | 0.20988 | | | 2023-02-08 | 13:34:02.601 | 2023-02-08 | 13:34:02.601 | 2023-02-10 | FILLED | | BLP.RFQ.855138289_ARLA | BLP.RFQ.855138289_ARLA | O20230208lold1000000057 | | | FOK | L_25313763 | Default | B9xBFasTZKY | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230414 | BUY | | 1,917,158 | 1,917,158 | USD | 10.254918 | Limit | 10.254918 | 13,292,138 | 6.93325 | | | 2023-02-08 | 13:39:34.863 | 2023-02-08 | 13:39:34.863 | 2023-04-14 | FILLED | | 1675517880131-2286 | 1675517880131-2286 | O20230208lold1000000058 | | | FOK | CONSCIA_NORGE_AS | Default | 1hYCUosIqpi | | | | | | QO65A09771760 / SYKEHUSPARTNER HF | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | AUD/DKK | SELL | | 60,000 | 60,000 | AUD | 4.831410 | Limit | 4.831410 | 289,885 | 4.83141 | | | 2023-02-08 | 13:43:22.970 | 2023-02-08 | 13:43:22.970 | 2023-02-10 | FILLED | | BLP.RFQ.855139339_SEMC | BLP.RFQ.855139339_SEMC | O20230208lold1000000059 | | | FOK | L_4320921630 | Default | 7Nvc82WkU2s | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | CAD/DKK | SELL | | 572,000 | 572,000 | CAD | 5.172880 | Limit | 5.172880 | 2,958,887 | 5.17288 | | | 2023-02-08 | 13:44:37.730 | 2023-02-08 | 13:44:37.730 | 2023-02-10 | FILLED | | BLP.RFQ.855139525_SEMC | BLP.RFQ.855139525_SEMC | O20230208lold1000000060 | | | FOK | L_4320921630 | Default | CgBETTa8ONg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | CHF/DKK | SELL | | 1,935,000 | 1,935,000 | CHF | 7.535540 | Limit | 7.535540 | 14,581,270 | 7.53554 | | | 2023-02-08 | 13:45:56.162 | 2023-02-08 | 13:45:56.162 | 2023-02-10 | FILLED | | BLP.RFQ.855139703_SEMC | BLP.RFQ.855139703_SEMC | O20230208lold1000000061 | | | FOK | L_4320921630 | Default | AlQLH20r8ux | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 4,852,000 | 4,852,000 | EUR | 7.442200 | Limit | 7.442200 | 36,109,554 | 7.44220 | | | 2023-02-08 | 13:48:15.186 | 2023-02-08 | 13:48:15.186 | 2023-02-10 | FILLED | | BLP.RFQ.855140130_SEMC | BLP.RFQ.855140130_SEMC | O20230208lold1000000062 | | | FOK | L_4320921630 | Default | AIdRqPa3XCa | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20230208 | BUY | | 950,000 | 950,000 | DKK | 7.421882 | Limit | 7.421882 | 950,000 | 7.42188 | | | 2023-02-08 | 13:56:46.172 | 2023-02-08 | 13:56:46.172 | 2023-02-08 | FILLED | | 1675517880611-6517 | 1675517880611-6517 | O20230208lold1000000063 | | | FOK | PENDING_100 | Default | 9SjvK8bdnQb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/HKD | SELL | | 580,000 | 580,000 | EUR | 8.427060 | Limit | 8.427060 | 4,316,846 | 0.13436 | | | 2023-02-08 | 13:57:57.564 | 2023-02-08 | 13:57:57.564 | 2023-02-10 | FILLED | | BLP.RFQ.855141118_SEMC | BLP.RFQ.855141118_SEMC | O20230208lold1000000064 | | | FOK | L_4320921630 | Default | 1iwjDVmBuFP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.20230209.20230307 | SELL | | 2,001,000 / 2,001,000 | 2,001,000 / 2,001,000 | DKK | -0.012878 (6.932583 / 6.919705) | Limit | -0.012878 (6.932583 / 6.919705) | 2,001,000 | 6.93212 | | | 2023-02-08 | 14:00:42.090 | 2023-02-08 | 14:00:42.090 | 2023-02-09 | FILLED | | BLP.RFQ.855141826_MARA | BLP.RFQ.855141826_MARA | O20230208lold1000000065 | | | FOK | L_123MARA | Default | 78aQ39qZPAX | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230208 | SELL | | 143,000 | 143,000 | EUR | 7.431750 | Limit | 7.431750 | 1,062,740 | 7.43175 | | | 2023-02-08 | 14:01:28.950 | 2023-02-08 | 14:01:28.950 | 2023-02-08 | FILLED | | 1675517880131-2351 | 1675517880131-2351 | O20230208lold1000000066 | | | FOK | 81179501007 | Default | 1675517880611-6562 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230208 | BUY | | 8,300 | 8,300 | USD | 6.947900 | Limit | 6.947900 | 57,668 | 6.94790 | | | 2023-02-08 | 14:01:30.076 | 2023-02-08 | 14:01:30.076 | 2023-02-08 | FILLED | | 1675517880131-2352 | 1675517880131-2352 | O20230208lold1000000067 | | | FOK | AFTALE_34221545 | Default | 1675517880611-6562 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230208 | SELL | | 150,000 | 150,000 | EUR | 7.439510 | Limit | 7.439510 | 1,115,927 | 7.43951 | | | 2023-02-08 | 14:05:45.801 | 2023-02-08 | 14:05:45.801 | 2023-02-08 | FILLED | | 1675517880131-2362 | 1675517880131-2362 | O20230208lold1000000068 | | | FOK | AFTALE_33877285 | Default | 1675517880611-6563 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | EUR/USD.SWP.SPOT.20230228 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | 0.001186 (1.073660 / 1.074846) | Limit | 0.001186 (1.073660 / 1.074846) | 744,179,124 | 0.13438 | | | 2023-02-08 | 14:09:13.799 | 2023-02-08 | 14:09:13.798 | 2023-02-10 | FILLED | | BLP.RFQ.855142792_DLGX | BLP.RFQ.855142792_DLGX | O20230208lold1000000069 | | | FOK | L_24246930 | Default | 7q2pNxlvS8 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230208 | SELL | | 450,000 | 450,000 | EUR | 7.439710 | Limit | 7.439710 | 3,347,870 | 7.43971 | | | 2023-02-08 | 14:11:42.542 | 2023-02-08 | 14:11:42.542 | 2023-02-08 | FILLED | | 1675517880131-2373 | 1675517880131-2373 | O20230208lold1000000070 | | | FOK | AFTALE_26632773 | Default | 1675517880611-6585 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | EUR/USD.SWP.SPOT.20230228 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | 0.001173 (1.073320 / 1.074493) | Limit | 0.001173 (1.073320 / 1.074493) | 744,179,124 | 0.13438 | | | 2023-02-08 | 14:17:26.029 | 2023-02-08 | 14:17:26.029 | 2023-02-10 | FILLED | | BLP.RFQ.855143552_DLGX | BLP.RFQ.855143552_DLGX | O20230208lold1000000071 | | | FOK | L_24246930 | Default | Bi9HLerWD35 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Flex1One A/S | USD/DKK | BUY | | 114,000 | 114,000 | USD | 6.947950 | Limit | 6.947950 | 792,066 | 6.94795 | | | 2023-02-08 | 14:22:53.526 | 2023-02-08 | 14:22:53.526 | 2023-02-10 | FILLED | | 1675517880611-6628 | 1675517880611-6628 | O20230208lold1000000072 | | | FOK | L_27448992 | Default | CC8fFjs8qgI | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | NOK/DKK.FWD.20230208 | SELL | | 1,500,000 | 1,500,000 | NOK | 0.672780 | Limit | 0.672780 | 1,009,170 | 0.67278 | | | 2023-02-08 | 14:31:55.490 | 2023-02-08 | 14:31:55.490 | 2023-02-08 | FILLED | | 1675517880131-2396 | 1675517880131-2396 | O20230208lold1000000073 | | | FOK | AFTALE_32277594 | Default | 1675517880611-6648 | | | | | | | | | | | |
| Parent | FGM A/S B1 / FGM A/S T1 | DKK/EUR.FWD.20230208 | SELL | | 720,000 | 720,000 | EUR | 0.134870 | Limit | 0.134870 | 5,338,474 | 0.13487 | | | 2023-02-08 | 14:42:06.775 | 2023-02-08 | 14:42:06.775 | 2023-02-08 | FILLED | | 1675517880131-2436 | 1675517880131-2436 | O20230208lold1000000074 | | | FOK | 81174937869 | Default | 1675517880611-6681 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK | BUY | | 600,000 | 600,000 | THB | 0.206860 | Limit | 0.206860 | 124,116 | 0.20686 | | | 2023-02-08 | 14:49:08.206 | 2023-02-08 | 14:49:08.206 | 2023-02-10 | FILLED | | BLP.RFQ.855147949_DAAN | BLP.RFQ.855147949_DAAN | O20230208lold1000000075 | | | FOK | L_31843219 | Default | VGkkq4LtEt | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.FWD.20230208 | SELL | | 200,000 | 200,000 | EUR | 7.426870 | Limit | 7.426870 | 1,485,374 | 7.42687 | | | 2023-02-08 | 14:49:45.643 | 2023-02-08 | 14:49:45.643 | 2023-02-08 | FILLED | | 1675517880131-2438 | 1675517880131-2438 | O20230208lold1000000076 | | | FOK | AFTALE_71078418 | Default | 1675517880611-6693 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230607 | BUY | | 50,400 | 50,400 | USD | 6.897658 | Limit | 6.897658 | 347,642 | 6.89766 | | | 2023-02-08 | 15:18:41.111 | 2023-02-08 | 15:18:41.111 | 2023-06-07 | FILLED | | 1675517880131-2466 | 1675517880131-2466 | O20230208lold1000000077 | | | FOK | AFTALE_26688248 | Default | E0lw43Lqibe | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?K.P. Maskinhandel A/S | USD/DKK.FWD.20230208 | SELL | | 100,000 | 100,000 | USD | 6.920920 | Limit | 6.920920 | 692,092 | 6.92092 | | | 2023-02-08 | 15:43:55.018 | 2023-02-08 | 15:43:55.018 | 2023-02-08 | FILLED | | 1675517880611-6803 | 1675517880611-6803 | O20230208lold1000000078 | | | FOK | AFTALE_29796149 | Default | 1675517880611-6802 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | USD/DKK.SWP.SPOT.20230317 | BUY | | 39,000,000 / 39,000,000 | 39,000,000 / 39,000,000 | USD | -0.017402 (6.935380 / 6.917978) | Limit | -0.017402 (6.935380 / 6.917978) | 270,419,955 | 6.93384 | | | 2023-02-08 | 15:48:20.740 | 2023-02-08 | 15:48:20.739 | 2023-02-10 | FILLED | | BLP.RFQ.855156119_DSVC | BLP.RFQ.855156119_DSVC | O20230208lold1000000079 | | | FOK | L_58233528 | Default | 541kFLP7S4m | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20230209 | SELL | | 100,000 | 100,000 | USD | 6.925184 | Limit | 6.925184 | 692,518 | 6.92518 | | | 2023-02-08 | 15:50:38.298 | 2023-02-08 | 15:50:38.298 | 2023-02-09 | FILLED | | 1675517880131-2523 | 1675517880131-2523 | O20230208lold1000000080 | | | FOK | Medicsport A/S | Default | 4fBueVjSvUX | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20230209 | SELL | | 175,000 | 175,000 | EUR | 7.422196 | Limit | 7.422196 | 1,298,884 | 7.42220 | | | 2023-02-08 | 15:51:14.963 | 2023-02-08 | 15:51:14.963 | 2023-02-09 | FILLED | | 1675517880131-2526 | 1675517880131-2526 | O20230208lold1000000081 | | | FOK | 54719666887 | Default | 12PYZD2hHST | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/USD.FWD.20230209 | SELL | | 650,000 | 650,000 | EUR | 1.068306 | Limit | 1.068306 | 4,836,765 | 0.13439 | | | 2023-02-08 | 15:52:39.045 | 2023-02-08 | 15:52:39.045 | 2023-02-09 | FILLED | | 1675517880131-2529 | 1675517880131-2529 | O20230208lold1000000082 | | | FOK | 54719666887 | Default | C9eNq5pWRQC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20230209 | SELL | | 440,000,000 | 440,000,000 | JPY | 0.05279680 | Limit | 0.05279680 | 23,230,592 | 0.0527968 | | | 2023-02-08 | 15:59:02.618 | 2023-02-08 | 15:59:02.618 | 2023-02-09 | FILLED | | BLP.RFQ.855157547_TOPD | BLP.RFQ.855157547_TOPD | O20230208lold1000000083 | | | FOK | L_78040017 | Default | 3McvsnmnISV | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20230209 | SELL | | 250,000 | 250,000 | EUR | 7.432009 | Limit | 7.432009 | 1,858,002 | 7.43201 | | | 2023-02-08 | 15:59:21.114 | 2023-02-08 | 15:59:21.114 | 2023-02-09 | FILLED | | 1675517880131-2555 | 1675517880131-2555 | O20230208lold1000000084 | | | FOK | AFTALE_33920717 | Default | 8VHqAbecHvo | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20230208 | BUY | | 10,000 | 10,000 | EUR | 7.457130 | Limit | 7.457130 | 74,571 | 7.45713 | | | 2023-02-08 | 16:28:05.191 | 2023-02-08 | 16:28:05.190 | 2023-02-08 | FILLED | | 1675517880131-2574 | 1675517880131-2574 | O20230208lold1000000085 | | | FOK | 81179594412 | Default | 1675517880611-6942 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230209 | BUY | | 100,000 | 100,000 | EUR | 1.075356 | Limit | 1.075355 | 744,181 | 0.13438 | | | 2023-02-08 | 16:32:53.815 | 2023-02-08 | 16:32:53.815 | 2023-02-09 | FILLED | | 1675517880131-2577 | 1675517880131-2577 | O20230208lold1000000086 | | | FOK | AFTALE_43419706 | Default | 7CfNq6BSJA1 | | | | | | | | | | | |
| Parent | Parcel4you P/S B2 | USD/EUR | SELL | | 350,000 | 350,000 | USD | 0.930000 | Limit | 0.930000 | 2,428,459 | 6.93845 | | | 2023-02-08 | 16:59:45.654 | 2023-02-08 | 16:59:45.654 | 2023-02-10 | FILLED | | 1675517880131-2605 | 1675517880131-2605 | O20230208lold1000000087 | | | FOK | AFTALE_33950861 | Default | FAApPYLcd43 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.933720 | Limit | 6.933720 | 500,000 | 6.93372 | | | 2023-02-09 | 08:11:20.516 | 2023-02-09 | 08:11:20.525 | 2023-02-13 | FILLED | | 1675517880611-7296 | 1675517880611-7296 | O20230209lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.933720 | Limit | 6.933720 | 500,000 | 6.93372 | CTB | CTB | 2023-02-09 | 08:11:20.518 | 2023-02-09 | 08:11:20.525 | 2023-02-13 | FILLED | | O20230209lalo1000000002.1 | 1675517880611-7296 | O20230209lalo1000000003 | LNDLVR41179HBG060000 | LNDLVR51171HBG06000002 | FOK | | | 5DRDFUOOC9Q5LP0005FIH_00 | 2023/02/09 08:11:19.984 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.933720 | Limit | 6.933720 | 500,000 | 6.93372 | CTB | CTB | 2023-02-09 | 08:11:20.518 | 2023-02-09 | 08:11:20.525 | 2023-02-13 | | | O20230209lalo1000000002.1 | 1675517880611-7296 | O20230209lalo1000000003 | LNDLVR41179HBG060000 | LNDLVR51171HBG06000002 | FOK | | | 5DRDFUOOC9Q5LP0005FIH_00 | 2023/02/09 08:11:19.984 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.933690 | Limit | 6.933690 | 400,000 | 6.93369 | | | 2023-02-09 | 08:49:08.061 | 2023-02-09 | 08:49:08.069 | 2023-02-13 | FILLED | | 1675517880611-7645 | 1675517880611-7645 | O20230209lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.933690 | Limit | 6.933690 | 400,000 | 6.93369 | CTB | CTB | 2023-02-09 | 08:49:08.062 | 2023-02-09 | 08:49:08.069 | 2023-02-13 | FILLED | | O20230209lalo1000000015.1 | 1675517880611-7645 | O20230209lalo1000000016 | LNDLVR41179HBG060001 | LNDLVR51171HBG06000102 | FOK | | | 5DRDFUOOC9Q5LP0005VR8_00 | 2023/02/09 08:49:05.664 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.933690 | Limit | 6.933690 | 400,000 | 6.93369 | CTB | CTB | 2023-02-09 | 08:49:08.062 | 2023-02-09 | 08:49:08.069 | 2023-02-13 | | | O20230209lalo1000000015.1 | 1675517880611-7645 | O20230209lalo1000000016 | LNDLVR41179HBG060001 | LNDLVR51171HBG06000102 | FOK | | | 5DRDFUOOC9Q5LP0005VR8_00 | 2023/02/09 08:49:05.664 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.936050 | Limit | 6.936040 | 500,000 | 6.93605 | | | 2023-02-09 | 08:11:37.683 | 2023-02-09 | 08:49:15.536 | 2023-02-13 | FILLED | | 1675517880611-7304 | 1675517880611-7304 | O20230209lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.936050 | Limit | 6.936050 | 500,000 | 6.93605 | JPM | JPM | 2023-02-09 | 08:49:15.531 | 2023-02-09 | 08:49:15.536 | 2023-02-13 | FILLED | | O20230209lalo1000000011.1 | 1675517880611-7304 | O20230209lalo1000000024 | XE-8SB7NI | XE-8SB7NI | IOC | MDAPI NYKREDIT ST | | 62116 | 2023/02/09 08:49:15.530 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.936050 | Limit | 6.936050 | 500,000 | 6.93605 | JPM | JPM | 2023-02-09 | 08:49:15.531 | 2023-02-09 | 08:49:15.536 | 2023-02-13 | | | O20230209lalo1000000011.1 | 1675517880611-7304 | O20230209lalo1000000024 | XE-8SB7NI | XE-8SB7NI | IOC | MDAPI NYKREDIT ST | | 62116 | 2023/02/09 08:49:15.530 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.938080 | Limit | 6.938080 | 500,000 | 6.93808 | | | 2023-02-09 | 08:49:37.381 | 2023-02-09 | 08:49:37.387 | 2023-02-13 | FILLED | | 1675517880611-7654 | 1675517880611-7654 | O20230209lalo1000000031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.938080 | Limit | 6.938080 | 500,000 | 6.93808 | JPM | JPM | 2023-02-09 | 08:49:37.383 | 2023-02-09 | 08:49:37.387 | 2023-02-13 | FILLED | | O20230209lalo1000000032.1 | 1675517880611-7654 | O20230209lalo1000000033 | XE-8SB7NJ | XE-8SB7NJ | IOC | MDAPI NYKREDIT ST | | 62116 | 2023/02/09 08:49:37.290 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.938080 | Limit | 6.938080 | 500,000 | 6.93808 | JPM | JPM | 2023-02-09 | 08:49:37.383 | 2023-02-09 | 08:49:37.387 | 2023-02-13 | | | O20230209lalo1000000032.1 | 1675517880611-7654 | O20230209lalo1000000033 | XE-8SB7NJ | XE-8SB7NJ | IOC | MDAPI NYKREDIT ST | | 62116 | 2023/02/09 08:49:37.290 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441100 | Limit | 7.441100 | 5,369,100 | 1.07382 | | | 2023-02-09 | 08:25:49.705 | 2023-02-09 | 08:49:43.337 | 2023-02-13 | FILLED | | 1675517880611-7401 | 1675517880611-7401 | O20230209lalo1000000012 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.441120 | Limit | 7.441120 | 1,073,820 | 1.07382 | DBR | DBR | 2023-02-09 | 08:49:43.257 | 2023-02-09 | 08:49:43.260 | 2023-02-13 | FILLED | | O20230209lalo1000000013.1 | 1675517880611-7401 | O20230209lalo1000000041 | 583232911034311824 | 161301920945038482 | IOC | NYKRABFX1 | | 2750114169 | 2023/02/09 08:49:43.255 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.441120 | Limit | 7.441120 | 1,073,820 | 1.07382 | DBR | DBR | 2023-02-09 | 08:49:43.257 | 2023-02-09 | 08:49:43.260 | 2023-02-13 | | | O20230209lalo1000000013.1 | 1675517880611-7401 | O20230209lalo1000000041 | 583232911034311824 | 161301920945038482 | IOC | NYKRABFX1 | | 2750114169 | 2023/02/09 08:49:43.255 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.441100 | Limit | 7.441100 | 1,073,820 | 1.07382 | UBS | UBS | 2023-02-09 | 08:49:43.317 | 2023-02-09 | 08:49:43.325 | 2023-02-13 | FILLED | | O20230209lalo1000000013.2 | 1675517880611-7401 | O20230209lalo1000000049 | POA3BFR1I1CS3Y | QOA3B4R1I0YFXJ | IOC | | | 7533867504399214594_b1 | 2023/02/09 08:49:43.316 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.441100 | Limit | 7.441100 | 1,073,820 | 1.07382 | UBS | UBS | 2023-02-09 | 08:49:43.317 | 2023-02-09 | 08:49:43.325 | 2023-02-13 | | | O20230209lalo1000000013.2 | 1675517880611-7401 | O20230209lalo1000000049 | POA3BFR1I1CS3Y | QOA3B4R1I0YFXJ | IOC | | | 7533867504399214594_b1 | 2023/02/09 08:49:43.316 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.441100 | Limit | 7.441100 | 3,221,460 | 1.07382 | UBS | UBS | 2023-02-09 | 08:49:43.328 | 2023-02-09 | 08:49:43.337 | 2023-02-13 | FILLED | | O20230209lalo1000000013.3 | 1675517880611-7401 | O20230209lalo1000000057 | POA3BFR1I1CS3Z | QOA3B4R1I0YFXK | IOC | | | 7533867504409872386_b1 | 2023/02/09 08:49:43.326 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.441100 | Limit | 7.441100 | 3,221,460 | 1.07382 | UBS | UBS | 2023-02-09 | 08:49:43.328 | 2023-02-09 | 08:49:43.337 | 2023-02-13 | | | O20230209lalo1000000013.3 | 1675517880611-7401 | O20230209lalo1000000057 | POA3BFR1I1CS3Z | QOA3B4R1I0YFXK | IOC | | | 7533867504409872386_b1 | 2023/02/09 08:49:43.326 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441570 | Limit | 7.441570 | 5,369,100 | 1.07382 | | | 2023-02-09 | 08:49:58.369 | 2023-02-09 | 08:49:58.378 | 2023-02-13 | FILLED | | 1675517880611-7664 | 1675517880611-7664 | O20230209lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.441590 | Limit | 7.441590 | 1,073,820 | 1.07382 | DBR | DBR | 2023-02-09 | 08:49:58.371 | 2023-02-09 | 08:49:58.373 | 2023-02-13 | FILLED | | O20230209lalo1000000065.1 | 1675517880611-7664 | O20230209lalo1000000066 | 583232911034462961 | 161301920945189620 | IOC | NYKRABFX1 | | 2750127245 | 2023/02/09 08:49:58.157 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.441590 | Limit | 7.441590 | 1,073,820 | 1.07382 | DBR | DBR | 2023-02-09 | 08:49:58.371 | 2023-02-09 | 08:49:58.373 | 2023-02-13 | | | O20230209lalo1000000065.1 | 1675517880611-7664 | O20230209lalo1000000066 | 583232911034462961 | 161301920945189620 | IOC | NYKRABFX1 | | 2750127245 | 2023/02/09 08:49:58.157 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.441570 | Limit | 7.441570 | 1,073,820 | 1.07382 | DBR | DBR | 2023-02-09 | 08:49:58.371 | 2023-02-09 | 08:49:58.375 | 2023-02-13 | FILLED | | O20230209lalo1000000065.3 | 1675517880611-7664 | O20230209lalo1000000068 | 583232911034462965 | 161301920945189631 | IOC | NYKRABFX1 | | 2750128565 | 2023/02/09 08:49:58.157 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.441570 | Limit | 7.441570 | 1,073,820 | 1.07382 | DBR | DBR | 2023-02-09 | 08:49:58.371 | 2023-02-09 | 08:49:58.375 | 2023-02-13 | | | O20230209lalo1000000065.3 | 1675517880611-7664 | O20230209lalo1000000068 | 583232911034462965 | 161301920945189631 | IOC | NYKRABFX1 | | 2750128565 | 2023/02/09 08:49:58.157 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.441560 | Limit | 7.441560 | 2,147,640 | 1.07382 | DBR | DBR | 2023-02-09 | 08:49:58.371 | 2023-02-09 | 08:49:58.376 | 2023-02-13 | FILLED | | O20230209lalo1000000065.4 | 1675517880611-7664 | O20230209lalo1000000069 | 583232911034462970 | 161301920945189632 | IOC | NYKRABFX1 | | 2750128566 | 2023/02/09 08:49:58.157 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.441560 | Limit | 7.441560 | 2,147,640 | 1.07382 | DBR | DBR | 2023-02-09 | 08:49:58.371 | 2023-02-09 | 08:49:58.376 | 2023-02-13 | | | O20230209lalo1000000065.4 | 1675517880611-7664 | O20230209lalo1000000069 | 583232911034462970 | 161301920945189632 | IOC | NYKRABFX1 | | 2750128566 | 2023/02/09 08:49:58.157 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441590 | Limit | 7.441590 | 1,073,820 | 1.07382 | CTB | CTB | 2023-02-09 | 08:49:58.371 | 2023-02-09 | 08:49:58.378 | 2023-02-13 | FILLED | | O20230209lalo1000000065.2 | 1675517880611-7664 | O20230209lalo1000000067 | LNDLVR41179HBG060002 | LNDLVR51171HBG06000202 | FOK | | | 5DRDFUOOC9Q4LN0000HTM_00 | 2023/02/09 08:49:57.349 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441590 | Limit | 7.441590 | 1,073,820 | 1.07382 | CTB | CTB | 2023-02-09 | 08:49:58.371 | 2023-02-09 | 08:49:58.378 | 2023-02-13 | | | O20230209lalo1000000065.2 | 1675517880611-7664 | O20230209lalo1000000067 | LNDLVR41179HBG060002 | LNDLVR51171HBG06000202 | FOK | | | 5DRDFUOOC9Q4LN0000HTM_00 | 2023/02/09 08:49:57.349 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.675840 | Limit | 0.675831 | 97,508 | 10.25554 | | | 2023-02-09 | 09:18:28.423 | 2023-02-09 | 09:18:28.430 | 2023-02-13 | FILLED | | 1675517880611-7768 | 1675517880611-7768 | O20230209lalo1000000094 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.479640 | Limit | 1.479640 | 97,508 | 10.25554 | JPM | JPM | 2023-02-09 | 09:18:28.425 | 2023-02-09 | 09:18:28.430 | 2023-02-13 | FILLED | | O20230209lalo1000000095.1 | 1675517880611-7768 | O20230209lalo1000000096 | XE-8SB7NZ | XE-8SB7NZ | IOC | MDAPI NYKREDIT ST | | 258151 | 2023/02/09 09:18:28.407 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.479640 | Limit | 1.479640 | 97,508 | 10.25554 | JPM | JPM | 2023-02-09 | 09:18:28.425 | 2023-02-09 | 09:18:28.430 | 2023-02-13 | | | O20230209lalo1000000095.1 | 1675517880611-7768 | O20230209lalo1000000096 | XE-8SB7NZ | XE-8SB7NZ | IOC | MDAPI NYKREDIT ST | | 258151 | 2023/02/09 09:18:28.407 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.916690 | Limit | 6.916680 | 2,000,000 | 6.91668 | | | 2023-02-09 | 09:40:02.726 | 2023-02-09 | 09:40:04.951 | 2023-02-13 | FILLED | | 1675517880611-7885 | 1675517880611-7885 | O20230209lalo1000000103 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.916720 | Limit | 6.916720 | 500,000 | 6.91672 | CS | CS | 2023-02-09 | 09:40:04.938 | 2023-02-09 | 09:40:04.947 | 2023-02-13 | FILLED | | O20230209lalo1000000104.1 | 1675517880611-7885 | O20230209lalo1000000106 | O20230209lalo1000000104.1@1 | O20230209lalo1000000104.1@1 | IOC | | | 1098951#1 | 2023/02/09 09:40:04.937 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.916720 | Limit | 6.916720 | 500,000 | 6.91672 | CS | CS | 2023-02-09 | 09:40:04.938 | 2023-02-09 | 09:40:04.947 | 2023-02-13 | | | O20230209lalo1000000104.1 | 1675517880611-7885 | O20230209lalo1000000106 | O20230209lalo1000000104.1@1 | O20230209lalo1000000104.1@1 | IOC | | | 1098951#1 | 2023/02/09 09:40:04.937 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.916680 | Limit | 6.916680 | 500,000 | 6.91668 | CS | CS | 2023-02-09 | 09:40:04.939 | 2023-02-09 | 09:40:04.949 | 2023-02-13 | FILLED | | O20230209lalo1000000104.2 | 1675517880611-7885 | O20230209lalo1000000107 | O20230209lalo1000000104.2@1 | O20230209lalo1000000104.2@1 | IOC | | | 1098951#2 | 2023/02/09 09:40:04.937 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.916680 | Limit | 6.916680 | 500,000 | 6.91668 | CS | CS | 2023-02-09 | 09:40:04.939 | 2023-02-09 | 09:40:04.949 | 2023-02-13 | | | O20230209lalo1000000104.2 | 1675517880611-7885 | O20230209lalo1000000107 | O20230209lalo1000000104.2@1 | O20230209lalo1000000104.2@1 | IOC | | | 1098951#2 | 2023/02/09 09:40:04.937 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.916680 | Limit | 6.916680 | 1,000,000 | 6.91668 | JPM | JPM | 2023-02-09 | 09:40:04.946 | 2023-02-09 | 09:40:04.951 | 2023-02-13 | FILLED | | O20230209lalo1000000104.3 | 1675517880611-7885 | O20230209lalo1000000109 | XE-8SB7OK | XE-8SB7OK | IOC | MDAPI NYKREDIT ST | | 62116 | 2023/02/09 09:40:04.945 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.916680 | Limit | 6.916680 | 1,000,000 | 6.91668 | JPM | JPM | 2023-02-09 | 09:40:04.946 | 2023-02-09 | 09:40:04.951 | 2023-02-13 | | | O20230209lalo1000000104.3 | 1675517880611-7885 | O20230209lalo1000000109 | XE-8SB7OK | XE-8SB7OK | IOC | MDAPI NYKREDIT ST | | 62116 | 2023/02/09 09:40:04.945 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.917080 | Limit | 6.917080 | 1,000,000 | 6.91708 | | | 2023-02-09 | 09:40:17.757 | 2023-02-09 | 09:40:17.765 | 2023-02-13 | FILLED | | 1675517880611-7900 | 1675517880611-7900 | O20230209lalo1000000128 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.917080 | Limit | 6.917080 | 1,000,000 | 6.91708 | CTB | CTB | 2023-02-09 | 09:40:17.758 | 2023-02-09 | 09:40:17.765 | 2023-02-13 | FILLED | | O20230209lalo1000000129.1 | 1675517880611-7900 | O20230209lalo1000000130 | LNDLVR41179HBG060003 | LNDLVR51171HBG06000302 | FOK | | | 5DRDFUOOC9Q5LP0006PIJ_00 | 2023/02/09 09:40:16.673 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.917080 | Limit | 6.917080 | 1,000,000 | 6.91708 | CTB | CTB | 2023-02-09 | 09:40:17.758 | 2023-02-09 | 09:40:17.765 | 2023-02-13 | | | O20230209lalo1000000129.1 | 1675517880611-7900 | O20230209lalo1000000130 | LNDLVR41179HBG060003 | LNDLVR51171HBG06000302 | FOK | | | 5DRDFUOOC9Q5LP0006PIJ_00 | 2023/02/09 09:40:16.673 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 20,000,000 | 20,000,000 | JPY | 0.05284574 | Limit | 0.05284574 | 152,506 | 131.1425000 | | | 2023-02-09 | 09:40:20.731 | 2023-02-09 | 09:40:20.740 | 2023-02-13 | FILLED | | 1675517880611-7909 | 1675517880611-7909 | O20230209lalo1000000137 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 20,000,000 | 20,000,000 | JPY | 18.923000 | Limit | 18.923000 | 152,506 | 131.14250 | CTB | CTB | 2023-02-09 | 09:40:20.732 | 2023-02-09 | 09:40:20.740 | 2023-02-13 | FILLED | | O20230209lalo1000000138.1 | 1675517880611-7909 | O20230209lalo1000000139 | LNDLVR41179HBG060004 | LNDLVR51171HBG06000402 | FOK | | | 5DRDFUOOC9Q4K600012Q2_00 | 2023/02/09 09:40:20.250 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 20,000,000 | 20,000,000 | JPY | 18.923000 | Limit | 18.923000 | 152,506 | 131.14250 | CTB | CTB | 2023-02-09 | 09:40:20.732 | 2023-02-09 | 09:40:20.740 | 2023-02-13 | | | O20230209lalo1000000138.1 | 1675517880611-7909 | O20230209lalo1000000139 | LNDLVR41179HBG060004 | LNDLVR51171HBG06000402 | FOK | | | 5DRDFUOOC9Q4K600012Q2_00 | 2023/02/09 09:40:20.250 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.677750 | Limit | 0.677750 | 341,279 | 10.25554 | | | 2023-02-09 | 09:56:53.349 | 2023-02-09 | 09:56:53.355 | 2023-02-13 | FILLED | | 1675517880611-7918 | 1675517880611-7918 | O20230209lalo1000000146 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,500,000 | 3,500,000 | NOK | 1.475470 | Limit | 1.475470 | 341,279 | 10.25554 | JPM | JPM | 2023-02-09 | 09:56:53.350 | 2023-02-09 | 09:56:53.355 | 2023-02-13 | FILLED | | O20230209lalo1000000147.1 | 1675517880611-7918 | O20230209lalo1000000148 | XE-8SB7OY | XE-8SB7OY | IOC | MDAPI NYKREDIT ST | | 258151 | 2023/02/09 09:56:52.657 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,500,000 | 3,500,000 | NOK | 1.475470 | Limit | 1.475470 | 341,279 | 10.25554 | JPM | JPM | 2023-02-09 | 09:56:53.350 | 2023-02-09 | 09:56:53.355 | 2023-02-13 | | | O20230209lalo1000000147.1 | 1675517880611-7918 | O20230209lalo1000000148 | XE-8SB7OY | XE-8SB7OY | IOC | MDAPI NYKREDIT ST | | 258151 | 2023/02/09 09:56:52.657 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.917930 | Limit | 6.918020 | 300,000 | 6.91793 | | | 2023-02-09 | 10:24:41.017 | 2023-02-09 | 10:24:41.033 | 2023-02-13 | FILLED | | 1675517880611-7975 | 1675517880611-7975 | O20230209lalo1000000157 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 300,000 | USD | | Limit | 6.918020 | | | CTB | CTB | 2023-02-09 | 10:24:41.018 | 2023-02-09 | 10:24:41.026 | 2023-02-13 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230209lalo1000000158.1 | 1675517880611-7975 | O20230209lalo1000000159 | LNDLVR41179HBG060005 | LNDLVR51171HBG06000502 | FOK | | | 5DRDFUOOC9Q5LP0007E8F_00 | 2023/02/09 10:24:40.918 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.917930 | Limit | 6.917930 | 300,000 | 6.91793 | CTB | CTB | 2023-02-09 | 10:24:41.028 | 2023-02-09 | 10:24:41.033 | 2023-02-13 | FILLED | | O20230209lalo1000000158.2 | 1675517880611-7975 | O20230209lalo1000000162 | LNDLVR41179HBG060006 | LNDLVR51171HBG06000602 | FOK | | | 5DRDFUOOC9Q5LP0007E8K_00 | 2023/02/09 10:24:41.026 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.917930 | Limit | 6.917930 | 300,000 | 6.91793 | CTB | CTB | 2023-02-09 | 10:24:41.028 | 2023-02-09 | 10:24:41.033 | 2023-02-13 | | | O20230209lalo1000000158.2 | 1675517880611-7975 | O20230209lalo1000000162 | LNDLVR41179HBG060006 | LNDLVR51171HBG06000602 | FOK | | | 5DRDFUOOC9Q5LP0007E8K_00 | 2023/02/09 10:24:41.026 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 3,000,000 | 3,000,000 | NOK | 1.023050 | Limit | 1.023010 | 294,305 | 10.19350 | | | 2023-02-09 | 10:25:33.053 | 2023-02-09 | 10:27:13.685 | 2023-02-13 | FILLED | | 1675517880611-7989 | 1675517880611-7989 | O20230209lalo1000000169 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.023100 | Limit | 1.023100 | 98,102 | 10.19350 | DBR | DBR | 2023-02-09 | 10:27:11.571 | 2023-02-09 | 10:27:11.573 | 2023-02-13 | FILLED | | O20230209lalo1000000170.1 | 1675517880611-7989 | O20230209lalo1000000172 | 583232911092794961 | 161301921003521620 | IOC | NYKRABFX1 | | 2753598261 | 2023/02/09 10:27:11.570 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.023100 | Limit | 1.023100 | 98,102 | 10.19350 | DBR | DBR | 2023-02-09 | 10:27:11.571 | 2023-02-09 | 10:27:11.573 | 2023-02-13 | | | O20230209lalo1000000170.1 | 1675517880611-7989 | O20230209lalo1000000172 | 583232911092794961 | 161301921003521620 | IOC | NYKRABFX1 | | 2753598261 | 2023/02/09 10:27:11.570 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.023030 | Limit | 1.023030 | 196,203 | 10.19350 | CTB | CTB | 2023-02-09 | 10:27:13.678 | 2023-02-09 | 10:27:13.685 | 2023-02-13 | FILLED | | O20230209lalo1000000170.2 | 1675517880611-7989 | O20230209lalo1000000180 | LNDLVR41179HBG060007 | LNDLVR51171HBG06000702 | FOK | | | 5DRDFUOOC9Q5810004ELC_00 | 2023/02/09 10:27:13.677 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.023030 | Limit | 1.023030 | 196,203 | 10.19350 | CTB | CTB | 2023-02-09 | 10:27:13.678 | 2023-02-09 | 10:27:13.685 | 2023-02-13 | | | O20230209lalo1000000170.2 | 1675517880611-7989 | O20230209lalo1000000180 | LNDLVR41179HBG060007 | LNDLVR51171HBG06000702 | FOK | | | 5DRDFUOOC9Q5810004ELC_00 | 2023/02/09 10:27:13.677 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 4,000,000 | 4,000,000 | NOK | 1.022960 | Limit | 1.022960 | 392,407 | 10.19350 | | | 2023-02-09 | 10:27:19.428 | 2023-02-09 | 10:27:19.436 | 2023-02-13 | FILLED | | 1675517880611-8000 | 1675517880611-8000 | O20230209lalo1000000187 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | NOK | 1.022960 | Limit | 1.022960 | 392,407 | 10.19350 | CTB | CTB | 2023-02-09 | 10:27:19.429 | 2023-02-09 | 10:27:19.436 | 2023-02-13 | FILLED | | O20230209lalo1000000188.1 | 1675517880611-8000 | O20230209lalo1000000189 | LNDLVR41179HBG060008 | LNDLVR51171HBG06000802 | FOK | | | 5DRDFUOOC9Q5810004EMB_00 | 2023/02/09 10:27:19.150 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | NOK | 1.022960 | Limit | 1.022960 | 392,407 | 10.19350 | CTB | CTB | 2023-02-09 | 10:27:19.429 | 2023-02-09 | 10:27:19.436 | 2023-02-13 | | | O20230209lalo1000000188.1 | 1675517880611-8000 | O20230209lalo1000000189 | LNDLVR41179HBG060008 | LNDLVR51171HBG06000802 | FOK | | | 5DRDFUOOC9Q5810004EMB_00 | 2023/02/09 10:27:19.150 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.681945 | | | | | 2023-02-09 | 10:09:52.518 | 2023-02-09 | 10:53:16.320 | 2023-02-13 | CANCELED | | 1675517880611-7932 | 1675517880611-7932 | O20230209lalo1000000155 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.680443 | Limit | 0.680448 | 245,254 | 10.19350 | | | 2023-02-09 | 10:56:28.673 | 2023-02-09 | 10:56:44.457 | 2023-02-13 | FILLED | | 1675517880611-8183 | 1675517880611-8183 | O20230209lalo1000000203 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,500,000 | 2,500,000 | NOK | 1.469630 | Limit | 1.469630 | 245,254 | 10.19350 | JPM | JPM | 2023-02-09 | 10:56:44.452 | 2023-02-09 | 10:56:44.457 | 2023-02-13 | FILLED | | O20230209lalo1000000204.1 | 1675517880611-8183 | O20230209lalo1000000206 | XE-8SBVY7 | XE-8SBVY7 | IOC | MDAPI NYKREDIT ST | | 258146 | 2023/02/09 10:56:44.451 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,500,000 | 2,500,000 | NOK | 1.469630 | Limit | 1.469630 | 245,254 | 10.19350 | JPM | JPM | 2023-02-09 | 10:56:44.452 | 2023-02-09 | 10:56:44.457 | 2023-02-13 | | | O20230209lalo1000000204.1 | 1675517880611-8183 | O20230209lalo1000000206 | XE-8SBVY7 | XE-8SBVY7 | IOC | MDAPI NYKREDIT ST | | 258146 | 2023/02/09 10:56:44.451 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | BUY | | 250,000 | 250,000 | USD | 4.401700 | Limit | 4.401700 | 250,000 | 4.40170 | | | 2023-02-09 | 10:57:38.812 | 2023-02-09 | 10:57:38.823 | 2023-02-13 | FILLED | | 1675517880611-8198 | 1675517880611-8198 | O20230209lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | BUY | CS | 250,000 | 250,000 | USD | 4.401700 | Limit | 4.401700 | 250,000 | 4.40170 | CS | CS | 2023-02-09 | 10:57:38.813 | 2023-02-09 | 10:57:38.823 | 2023-02-13 | FILLED | | O20230209lalo1000000214.1 | 1675517880611-8198 | O20230209lalo1000000215 | O20230209lalo1000000214.1@1 | O20230209lalo1000000214.1@1 | IOC | | | 1128425#1 | 2023/02/09 10:57:37.497 | | | | | | | | | | |
| Trade | | USD/PLN | BUY | CS | 250,000 | 250,000 | USD | 4.401700 | Limit | 4.401700 | 250,000 | 4.40170 | CS | CS | 2023-02-09 | 10:57:38.813 | 2023-02-09 | 10:57:38.823 | 2023-02-13 | | | O20230209lalo1000000214.1 | 1675517880611-8198 | O20230209lalo1000000215 | O20230209lalo1000000214.1@1 | O20230209lalo1000000214.1@1 | IOC | | | 1128425#1 | 2023/02/09 10:57:37.497 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/PLN | BUY | | 100,000 | 100,000 | USD | 4.399100 | Limit | 4.399200 | 100,000 | 4.39910 | | | 2023-02-09 | 11:01:40.096 | 2023-02-09 | 11:01:51.173 | 2023-02-13 | FILLED | | 1675517880611-8228 | 1675517880611-8228 | O20230209lalo1000000222 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | BUY | CS | 100,000 | 100,000 | USD | 4.399100 | Limit | 4.399100 | 100,000 | 4.39910 | CS | CS | 2023-02-09 | 11:01:51.163 | 2023-02-09 | 11:01:51.173 | 2023-02-13 | FILLED | | O20230209lalo1000000223.1 | 1675517880611-8228 | O20230209lalo1000000225 | O20230209lalo1000000223.1@1 | O20230209lalo1000000223.1@1 | IOC | | | 1129677#1 | 2023/02/09 11:01:51.163 | | | | | | | | | | |
| Trade | | USD/PLN | BUY | CS | 100,000 | 100,000 | USD | 4.399100 | Limit | 4.399100 | 100,000 | 4.39910 | CS | CS | 2023-02-09 | 11:01:51.163 | 2023-02-09 | 11:01:51.173 | 2023-02-13 | | | O20230209lalo1000000223.1 | 1675517880611-8228 | O20230209lalo1000000225 | O20230209lalo1000000223.1@1 | O20230209lalo1000000223.1@1 | IOC | | | 1129677#1 | 2023/02/09 11:01:51.163 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 1,000,000 | 1,000,000 | EUR | 4.735800 | Limit | 4.735800 | 1,076,315 | 1.07631 | | | 2023-02-09 | 11:34:49.529 | 2023-02-09 | 11:34:49.545 | 2023-02-13 | FILLED | | 1675517880611-8284 | 1675517880611-8284 | O20230209lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.735800 | Limit | 4.735800 | 1,076,315 | 1.07631 | UBS | UBS | 2023-02-09 | 11:34:49.531 | 2023-02-09 | 11:34:49.545 | 2023-02-13 | FILLED | | O20230209lalo1000000233.1 | 1675517880611-8284 | O20230209lalo1000000234 | POA3BFR1I1CSAS | QOA3B4R1I0YGD7 | IOC | | | 7533877638976778314_b0 | 2023/02/09 11:34:42.749 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.735800 | Limit | 4.735800 | 1,076,315 | 1.07631 | UBS | UBS | 2023-02-09 | 11:34:49.531 | 2023-02-09 | 11:34:49.545 | 2023-02-13 | | | O20230209lalo1000000233.1 | 1675517880611-8284 | O20230209lalo1000000234 | POA3BFR1I1CSAS | QOA3B4R1I0YGD7 | IOC | | | 7533877638976778314_b0 | 2023/02/09 11:34:42.749 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.570000 | Limit | 1.570000 | 45,459 | 4.39955 | | | 2023-02-09 | 11:50:47.061 | 2023-02-09 | 11:54:53.038 | 2023-02-13 | FILLED | | 1675517880611-8344 | 1675517880611-8344 | O20230209lalo1000000241 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 200,000 | 200,000 | PLN | 1.570000 | Limit | 1.570000 | 45,459 | 4.39955 | UBS | UBS | 2023-02-09 | 11:54:53.027 | 2023-02-09 | 11:54:53.038 | 2023-02-13 | FILLED | | O20230209lalo1000000242.1 | 1675517880611-8344 | O20230209lalo1000000244 | POA3BFR1I1CSBD | QOA3B4R1I0YGEA | IOC | | | 7533878880742881297_o1 | 2023/02/09 11:54:53.026 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 200,000 | 200,000 | PLN | 1.570000 | Limit | 1.570000 | 45,459 | 4.39955 | UBS | UBS | 2023-02-09 | 11:54:53.027 | 2023-02-09 | 11:54:53.038 | 2023-02-13 | | | O20230209lalo1000000242.1 | 1675517880611-8344 | O20230209lalo1000000244 | POA3BFR1I1CSBD | QOA3B4R1I0YGEA | IOC | | | 7533878880742881297_o1 | 2023/02/09 11:54:53.026 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.682836 | Limit | 0.682833 | 491,565 | 10.17159 | | | 2023-02-09 | 10:53:13.267 | 2023-02-09 | 12:02:23.150 | 2023-02-13 | FILLED | | 1675517880611-8153 | 1675517880611-8153 | O20230209lalo1000000198 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.464480 | Limit | 1.464480 | 491,565 | 10.17159 | JPM | JPM | 2023-02-09 | 12:02:23.144 | 2023-02-09 | 12:02:23.150 | 2023-02-13 | FILLED | | O20230209lalo1000000199.1 | 1675517880611-8153 | O20230209lalo1000000252 | XE-8SBW0C | XE-8SBW0C | IOC | MDAPI NYKREDIT ST | | 258151 | 2023/02/09 12:02:23.143 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.464480 | Limit | 1.464480 | 491,565 | 10.17159 | JPM | JPM | 2023-02-09 | 12:02:23.144 | 2023-02-09 | 12:02:23.150 | 2023-02-13 | | | O20230209lalo1000000199.1 | 1675517880611-8153 | O20230209lalo1000000252 | XE-8SBW0C | XE-8SBW0C | IOC | MDAPI NYKREDIT ST | | 258151 | 2023/02/09 12:02:23.143 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.569170 | Limit | 1.569170 | 340,886 | 4.40030 | | | 2023-02-09 | 12:37:07.024 | 2023-02-09 | 12:37:07.035 | 2023-02-13 | FILLED | | 1675517880611-8535 | 1675517880611-8535 | O20230209lalo1000000261 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.569170 | Limit | 1.569170 | 340,886 | 4.40030 | UBS | UBS | 2023-02-09 | 12:37:07.025 | 2023-02-09 | 12:37:07.035 | 2023-02-13 | FILLED | | O20230209lalo1000000262.1 | 1675517880611-8535 | O20230209lalo1000000263 | POA3BFR1I1CSDN | QOA3B4R1I0YGIC | IOC | | | 7533881474695107586_o1 | 2023/02/09 12:37:06.183 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.569170 | Limit | 1.569170 | 340,886 | 4.40030 | UBS | UBS | 2023-02-09 | 12:37:07.025 | 2023-02-09 | 12:37:07.035 | 2023-02-13 | | | O20230209lalo1000000262.1 | 1675517880611-8535 | O20230209lalo1000000263 | POA3BFR1I1CSDN | QOA3B4R1I0YGIC | IOC | | | 7533881474695107586_o1 | 2023/02/09 12:37:06.183 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.018910 | Limit | 1.018910 | 147,394 | 6.78452 | | | 2023-02-09 | 12:53:06.978 | 2023-02-09 | 12:53:07.230 | 2023-02-13 | FILLED | | 1675517880611-8578 | 1675517880611-8578 | O20230209lalo1000000270 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.018910 | Limit | 1.018910 | 147,394 | 6.78452 | UBS | UBS | 2023-02-09 | 12:53:06.979 | 2023-02-09 | 12:53:07.230 | 2023-02-13 | FILLED | | O20230209lalo1000000271.1 | 1675517880611-8578 | O20230209lalo1000000272 | POA3BFR1I1CSDU | QOA3B4R1I0YGIP | IOC | | | 7533882456857591855_o1 | 2023/02/09 12:53:05.326 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.018910 | Limit | 1.018910 | 147,394 | 6.78452 | UBS | UBS | 2023-02-09 | 12:53:06.979 | 2023-02-09 | 12:53:07.230 | 2023-02-13 | | | O20230209lalo1000000271.1 | 1675517880611-8578 | O20230209lalo1000000272 | POA3BFR1I1CSDU | QOA3B4R1I0YGIP | IOC | | | 7533882456857591855_o1 | 2023/02/09 12:53:05.326 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.681756 | Limit | 0.681752 | 247,061 | 10.11896 | | | 2023-02-09 | 12:58:20.641 | 2023-02-09 | 12:59:50.335 | 2023-02-13 | FILLED | | 1675517880611-8597 | 1675517880611-8597 | O20230209lalo1000000279 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 2,500,000 | 2,500,000 | NOK | 1.466800 | Limit | 1.466800 | 247,061 | 10.11896 | DBK | DBK | 2023-02-09 | 12:59:50.301 | 2023-02-09 | 12:59:50.335 | 2023-02-13 | FILLED | | O20230209lalo1000000280.1 | 1675517880611-8597 | O20230209lalo1000000282 | 0 | 2866273734 | FOK | | | O-22440643 | 2023/02/09 12:59:50.300 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 2,500,000 | 2,500,000 | NOK | 1.466800 | Limit | 1.466800 | 247,061 | 10.11896 | DBK | DBK | 2023-02-09 | 12:59:50.301 | 2023-02-09 | 12:59:50.335 | 2023-02-13 | | | O20230209lalo1000000280.1 | 1675517880611-8597 | O20230209lalo1000000282 | 0 | 2866273734 | FOK | | | O-22440643 | 2023/02/09 12:59:50.300 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.683673 | | | | | 2023-02-09 | 12:05:55.854 | 2023-02-09 | 13:55:11.755 | 2023-02-13 | CANCELED | User Cancel | 1675517880611-8410 | 1675517880611-8410 | O20230209lalo1000000259 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.667379 | Limit | 0.667379 | 481,403 | 10.38631 | | | 2023-02-09 | 14:00:04.660 | 2023-02-09 | 14:00:04.668 | 2023-02-13 | FILLED | | 1675517880611-8703 | 1675517880611-8703 | O20230209lalo1000000293 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 5,000,000 | 5,000,000 | SEK | 1.498400 | Limit | 1.498400 | 481,403 | 10.38631 | CTB | CTB | 2023-02-09 | 14:00:04.662 | 2023-02-09 | 14:00:04.668 | 2023-02-13 | FILLED | | O20230209lalo1000000294.1 | 1675517880611-8703 | O20230209lalo1000000295 | LNDLVR41179HBG060009 | LNDLVR51171HBG06000902 | FOK | | | 5DRDFUOOC9Q4KE0000LFB_00 | 2023/02/09 13:59:57.564 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 5,000,000 | 5,000,000 | SEK | 1.498400 | Limit | 1.498400 | 481,403 | 10.38631 | CTB | CTB | 2023-02-09 | 14:00:04.662 | 2023-02-09 | 14:00:04.668 | 2023-02-13 | | | O20230209lalo1000000294.1 | 1675517880611-8703 | O20230209lalo1000000295 | LNDLVR41179HBG060009 | LNDLVR51171HBG06000902 | FOK | | | 5DRDFUOOC9Q4KE0000LFB_00 | 2023/02/09 13:59:57.564 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,100,000 | 10,600,000 | USD | 6.910440 | Limit | 6.910510 | 5,100,000 | 6.91050 | | | 2023-02-09 | 14:20:06.847 | 2023-02-09 | 14:20:11.847 | 2023-02-13 | EXPIRED | | 1675517880611-8745 | 1675517880611-8745 | O20230209lalo1000000302 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.910450 | Limit | 6.910450 | 1,000,000 | 6.91045 | JPM | JPM | 2023-02-09 | 14:20:06.849 | 2023-02-09 | 14:20:06.853 | 2023-02-13 | FILLED | | O20230209lalo1000000303.4 | 1675517880611-8745 | O20230209lalo1000000307 | XE-8SDPCK | XE-8SDPCK | IOC | MDAPI NYKREDIT ST | | 62122 | 2023/02/09 14:20:06.207 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.910450 | Limit | 6.910450 | 1,000,000 | 6.91045 | JPM | JPM | 2023-02-09 | 14:20:06.849 | 2023-02-09 | 14:20:06.853 | 2023-02-13 | | | O20230209lalo1000000303.4 | 1675517880611-8745 | O20230209lalo1000000307 | XE-8SDPCK | XE-8SDPCK | IOC | MDAPI NYKREDIT ST | | 62122 | 2023/02/09 14:20:06.207 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.910360 | Limit | 6.910360 | 1,100,000 | 6.91036 | CTB | CTB | 2023-02-09 | 14:20:06.849 | 2023-02-09 | 14:20:06.856 | 2023-02-13 | FILLED | | O20230209lalo1000000303.1 | 1675517880611-8745 | O20230209lalo1000000304 | LNDLVR41179HBG06000A | LNDLVR51171HBG06000A02 | FOK | | | 5DRDFUOOC9Q5LP000AE0D_00 | 2023/02/09 14:20:06.317 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.910360 | Limit | 6.910360 | 1,100,000 | 6.91036 | CTB | CTB | 2023-02-09 | 14:20:06.849 | 2023-02-09 | 14:20:06.856 | 2023-02-13 | | | O20230209lalo1000000303.1 | 1675517880611-8745 | O20230209lalo1000000304 | LNDLVR41179HBG06000A | LNDLVR51171HBG06000A02 | FOK | | | 5DRDFUOOC9Q5LP000AE0D_00 | 2023/02/09 14:20:06.317 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.910380 | Limit | 6.910380 | 500,000 | 6.91038 | CS | CS | 2023-02-09 | 14:20:06.849 | 2023-02-09 | 14:20:06.857 | 2023-02-13 | FILLED | | O20230209lalo1000000303.3 | 1675517880611-8745 | O20230209lalo1000000306 | O20230209lalo1000000303.3@1 | O20230209lalo1000000303.3@1 | IOC | | | 1159251#1 | 2023/02/09 14:20:06.601 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.910380 | Limit | 6.910380 | 500,000 | 6.91038 | CS | CS | 2023-02-09 | 14:20:06.849 | 2023-02-09 | 14:20:06.857 | 2023-02-13 | | | O20230209lalo1000000303.3 | 1675517880611-8745 | O20230209lalo1000000306 | O20230209lalo1000000303.3@1 | O20230209lalo1000000303.3@1 | IOC | | | 1159251#1 | 2023/02/09 14:20:06.601 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.910380 | Limit | 6.910380 | 500,000 | 6.91038 | CS | CS | 2023-02-09 | 14:20:06.849 | 2023-02-09 | 14:20:06.860 | 2023-02-13 | FILLED | | O20230209lalo1000000303.2 | 1675517880611-8745 | O20230209lalo1000000305 | O20230209lalo1000000303.2@1 | O20230209lalo1000000303.2@1 | IOC | | | 1159251#2 | 2023/02/09 14:20:06.601 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.910380 | Limit | 6.910380 | 500,000 | 6.91038 | CS | CS | 2023-02-09 | 14:20:06.849 | 2023-02-09 | 14:20:06.860 | 2023-02-13 | | | O20230209lalo1000000303.2 | 1675517880611-8745 | O20230209lalo1000000305 | O20230209lalo1000000303.2@1 | O20230209lalo1000000303.2@1 | IOC | | | 1159251#2 | 2023/02/09 14:20:06.601 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.910500 | Limit | 6.910500 | 2,000,000 | 6.91050 | CS | CS | 2023-02-09 | 14:20:06.849 | 2023-02-09 | 14:20:06.861 | 2023-02-13 | FILLED | | O20230209lalo1000000303.5 | 1675517880611-8745 | O20230209lalo1000000308 | O20230209lalo1000000303.5@1 | O20230209lalo1000000303.5@1 | IOC | | | 1159251#3 | 2023/02/09 14:20:06.601 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.910500 | Limit | 6.910500 | 2,000,000 | 6.91050 | CS | CS | 2023-02-09 | 14:20:06.849 | 2023-02-09 | 14:20:06.861 | 2023-02-13 | | | O20230209lalo1000000303.5 | 1675517880611-8745 | O20230209lalo1000000308 | O20230209lalo1000000303.5@1 | O20230209lalo1000000303.5@1 | IOC | | | 1159251#3 | 2023/02/09 14:20:06.601 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 0 | 500,000 | USD | | Limit | 6.910450 | | | CS | CS | 2023-02-09 | 14:20:06.859 | 2023-02-09 | 14:20:06.865 | 2023-02-13 | REJECTED | 5 - Trade Rejected: Exceeded Last Look Tolerance | O20230209lalo1000000303.6 | 1675517880611-8745 | O20230209lalo1000000328 | O20230209lalo1000000303.6@1 | O20230209lalo1000000303.6@1 | IOC | | | 1159254#2 | 2023/02/09 14:20:06.857 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 0 | 500,000 | USD | | Limit | 6.910450 | | | CS | CS | 2023-02-09 | 14:20:06.860 | 2023-02-09 | 14:20:06.866 | 2023-02-13 | REJECTED | 5 - Trade Rejected: Exceeded Last Look Tolerance | O20230209lalo1000000303.7 | 1675517880611-8745 | O20230209lalo1000000329 | O20230209lalo1000000303.7@1 | O20230209lalo1000000303.7@1 | IOC | | | 1159254#1 | 2023/02/09 14:20:06.857 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,500,000 | 5,500,000 | USD | 6.910750 | Limit | 6.910750 | 5,500,000 | 6.91063 | | | 2023-02-09 | 14:20:18.477 | 2023-02-09 | 14:20:18.488 | 2023-02-13 | FILLED | | 1675517880611-8757 | 1675517880611-8757 | O20230209lalo1000000346 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.910760 | Limit | 6.910760 | 4,000,000 | 6.91076 | JPM | JPM | 2023-02-09 | 14:20:18.479 | 2023-02-09 | 14:20:18.484 | 2023-02-13 | FILLED | | O20230209lalo1000000347.2 | 1675517880611-8757 | O20230209lalo1000000349 | XE-8SDPCL | XE-8SDPCL | IOC | MDAPI NYKREDIT ST | | 62122 | 2023/02/09 14:20:18.132 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.910760 | Limit | 6.910760 | 4,000,000 | 6.91076 | JPM | JPM | 2023-02-09 | 14:20:18.479 | 2023-02-09 | 14:20:18.484 | 2023-02-13 | | | O20230209lalo1000000347.2 | 1675517880611-8757 | O20230209lalo1000000349 | XE-8SDPCL | XE-8SDPCL | IOC | MDAPI NYKREDIT ST | | 62122 | 2023/02/09 14:20:18.132 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 6.910860 | Limit | 6.910860 | 400,000 | 6.91086 | CS | CS | 2023-02-09 | 14:20:18.479 | 2023-02-09 | 14:20:18.487 | 2023-02-13 | FILLED | | O20230209lalo1000000347.3 | 1675517880611-8757 | O20230209lalo1000000350 | O20230209lalo1000000347.3@1 | O20230209lalo1000000347.3@1 | IOC | | | 1159315#2 | 2023/02/09 14:20:18.131 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 6.910860 | Limit | 6.910860 | 400,000 | 6.91086 | CS | CS | 2023-02-09 | 14:20:18.479 | 2023-02-09 | 14:20:18.487 | 2023-02-13 | | | O20230209lalo1000000347.3 | 1675517880611-8757 | O20230209lalo1000000350 | O20230209lalo1000000347.3@1 | O20230209lalo1000000347.3@1 | IOC | | | 1159315#2 | 2023/02/09 14:20:18.131 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.910630 | Limit | 6.910630 | 1,100,000 | 6.91063 | CTB | CTB | 2023-02-09 | 14:20:18.479 | 2023-02-09 | 14:20:18.488 | 2023-02-13 | FILLED | | O20230209lalo1000000347.1 | 1675517880611-8757 | O20230209lalo1000000348 | LNDLVR41179HBG06000B | LNDLVR51171HBG06000B02 | FOK | | | 5DRDFUOOC9Q5LP000AE3A_00 | 2023/02/09 14:20:18.131 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.910630 | Limit | 6.910630 | 1,100,000 | 6.91063 | CTB | CTB | 2023-02-09 | 14:20:18.479 | 2023-02-09 | 14:20:18.488 | 2023-02-13 | | | O20230209lalo1000000347.1 | 1675517880611-8757 | O20230209lalo1000000348 | LNDLVR41179HBG06000B | LNDLVR51171HBG06000B02 | FOK | | | 5DRDFUOOC9Q5LP000AE3A_00 | 2023/02/09 14:20:18.131 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,300,000 | 2,300,000 | EUR | 1.076750 | Limit | 1.076750 | 2,476,508 | 1.07674 | | | 2023-02-09 | 14:26:22.506 | 2023-02-09 | 14:26:22.519 | 2023-02-13 | FILLED | | 1675517880611-8836 | 1675517880611-8836 | O20230209lalo1000000369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.076760 | Limit | 1.076760 | 323,028 | 1.07676 | JPM | JPM | 2023-02-09 | 14:26:22.509 | 2023-02-09 | 14:26:22.513 | 2023-02-13 | FILLED | | O20230209lalo1000000370.3 | 1675517880611-8836 | O20230209lalo1000000373 | XE-8SDPCM | XE-8SDPCM | IOC | MDAPI NYKREDIT ST | | 1531 | 2023/02/09 14:26:20.641 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.076760 | Limit | 1.076760 | 323,028 | 1.07676 | JPM | JPM | 2023-02-09 | 14:26:22.509 | 2023-02-09 | 14:26:22.513 | 2023-02-13 | | | O20230209lalo1000000370.3 | 1675517880611-8836 | O20230209lalo1000000373 | XE-8SDPCM | XE-8SDPCM | IOC | MDAPI NYKREDIT ST | | 1531 | 2023/02/09 14:26:20.641 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.076740 | Limit | 1.076740 | 538,370 | 1.07674 | CS | CS | 2023-02-09 | 14:26:22.508 | 2023-02-09 | 14:26:22.516 | 2023-02-13 | FILLED | | O20230209lalo1000000370.1 | 1675517880611-8836 | O20230209lalo1000000371 | O20230209lalo1000000370.1@1 | O20230209lalo1000000370.1@1 | IOC | | | 1224249#2 | 2023/02/09 14:26:22.191 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.076740 | Limit | 1.076740 | 538,370 | 1.07674 | CS | CS | 2023-02-09 | 14:26:22.508 | 2023-02-09 | 14:26:22.516 | 2023-02-13 | | | O20230209lalo1000000370.1 | 1675517880611-8836 | O20230209lalo1000000371 | O20230209lalo1000000370.1@1 | O20230209lalo1000000370.1@1 | IOC | | | 1224249#2 | 2023/02/09 14:26:22.191 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.076740 | Limit | 1.076740 | 538,370 | 1.07674 | CS | CS | 2023-02-09 | 14:26:22.508 | 2023-02-09 | 14:26:22.517 | 2023-02-13 | FILLED | | O20230209lalo1000000370.2 | 1675517880611-8836 | O20230209lalo1000000372 | O20230209lalo1000000370.2@1 | O20230209lalo1000000370.2@1 | IOC | | | 1224249#1 | 2023/02/09 14:26:22.191 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.076740 | Limit | 1.076740 | 538,370 | 1.07674 | CS | CS | 2023-02-09 | 14:26:22.508 | 2023-02-09 | 14:26:22.517 | 2023-02-13 | | | O20230209lalo1000000370.2 | 1675517880611-8836 | O20230209lalo1000000372 | O20230209lalo1000000370.2@1 | O20230209lalo1000000370.2@1 | IOC | | | 1224249#1 | 2023/02/09 14:26:22.191 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.076740 | Limit | 1.076740 | 1,076,740 | 1.07674 | UBS | UBS | 2023-02-09 | 14:26:22.509 | 2023-02-09 | 14:26:22.519 | 2023-02-13 | FILLED | | O20230209lalo1000000370.4 | 1675517880611-8836 | O20230209lalo1000000374 | POA3BFR1I1CSG4 | QOA3B4R1I0YGNN | IOC | | | 7533888186976178178_o1 | 2023/02/09 14:26:21.145 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.076740 | Limit | 1.076740 | 1,076,740 | 1.07674 | UBS | UBS | 2023-02-09 | 14:26:22.509 | 2023-02-09 | 14:26:22.519 | 2023-02-13 | | | O20230209lalo1000000370.4 | 1675517880611-8836 | O20230209lalo1000000374 | POA3BFR1I1CSG4 | QOA3B4R1I0YGNN | IOC | | | 7533888186976178178_o1 | 2023/02/09 14:26:21.145 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,300,000 | 2,300,000 | EUR | 1.076780 | Limit | 1.076780 | 2,476,594 | 1.07678 | | | 2023-02-09 | 14:26:58.307 | 2023-02-09 | 14:27:00.398 | 2023-02-13 | FILLED | | 1675517880611-8843 | 1675517880611-8843 | O20230209lalo1000000399 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 600,000 | 600,000 | EUR | 1.076780 | Limit | 1.076780 | 646,068 | 1.07678 | DBR | DBR | 2023-02-09 | 14:27:00.375 | 2023-02-09 | 14:27:00.380 | 2023-02-13 | FILLED | | O20230209lalo1000000400.1 | 1675517880611-8843 | O20230209lalo1000000402 | 583232911236683008 | 161301921147409683 | IOC | NYKRABFX1 | | 2759850600 | 2023/02/09 14:27:00.374 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 600,000 | 600,000 | EUR | 1.076780 | Limit | 1.076780 | 646,068 | 1.07678 | DBR | DBR | 2023-02-09 | 14:27:00.375 | 2023-02-09 | 14:27:00.380 | 2023-02-13 | | | O20230209lalo1000000400.1 | 1675517880611-8843 | O20230209lalo1000000402 | 583232911236683008 | 161301921147409683 | IOC | NYKRABFX1 | | 2759850600 | 2023/02/09 14:27:00.374 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.076780 | Limit | 1.076780 | 1,076,780 | 1.07678 | JPM | JPM | 2023-02-09 | 14:27:00.377 | 2023-02-09 | 14:27:00.382 | 2023-02-13 | FILLED | | O20230209lalo1000000400.2 | 1675517880611-8843 | O20230209lalo1000000404 | XE-8SDPCN | XE-8SDPCN | IOC | MDAPI NYKREDIT ST | | 1525 | 2023/02/09 14:27:00.376 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.076780 | Limit | 1.076780 | 1,076,780 | 1.07678 | JPM | JPM | 2023-02-09 | 14:27:00.377 | 2023-02-09 | 14:27:00.382 | 2023-02-13 | | | O20230209lalo1000000400.2 | 1675517880611-8843 | O20230209lalo1000000404 | XE-8SDPCN | XE-8SDPCN | IOC | MDAPI NYKREDIT ST | | 1525 | 2023/02/09 14:27:00.376 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 700,000 | 700,000 | EUR | 1.076780 | Limit | 1.076780 | 753,746 | 1.07678 | JPM | JPM | 2023-02-09 | 14:27:00.394 | 2023-02-09 | 14:27:00.398 | 2023-02-13 | FILLED | | O20230209lalo1000000400.3 | 1675517880611-8843 | O20230209lalo1000000418 | XE-8SDPCO | XE-8SDPCO | IOC | MDAPI NYKREDIT ST | | 1525 | 2023/02/09 14:27:00.393 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 700,000 | 700,000 | EUR | 1.076780 | Limit | 1.076780 | 753,746 | 1.07678 | JPM | JPM | 2023-02-09 | 14:27:00.394 | 2023-02-09 | 14:27:00.398 | 2023-02-13 | | | O20230209lalo1000000400.3 | 1675517880611-8843 | O20230209lalo1000000418 | XE-8SDPCO | XE-8SDPCO | IOC | MDAPI NYKREDIT ST | | 1525 | 2023/02/09 14:27:00.393 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 500,000 | 500,000 | PLN | 1.570420 | Limit | 1.570420 | 113,621 | 4.40060 | | | 2023-02-09 | 14:52:36.216 | 2023-02-09 | 14:52:59.264 | 2023-02-13 | FILLED | | 1675517880611-8899 | 1675517880611-8899 | O20230209lalo1000000425 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 500,000 | 500,000 | PLN | 1.570420 | Limit | 1.570420 | 113,621 | 4.40060 | UBS | UBS | 2023-02-09 | 14:52:59.252 | 2023-02-09 | 14:52:59.264 | 2023-02-13 | FILLED | | O20230209lalo1000000426.1 | 1675517880611-8899 | O20230209lalo1000000428 | POA3BFR1I1CSGF | QOA3B4R1I0YGPU | IOC | | | 7533889823436971027_b0 | 2023/02/09 14:52:59.251 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 500,000 | 500,000 | PLN | 1.570420 | Limit | 1.570420 | 113,621 | 4.40060 | UBS | UBS | 2023-02-09 | 14:52:59.252 | 2023-02-09 | 14:52:59.264 | 2023-02-13 | | | O20230209lalo1000000426.1 | 1675517880611-8899 | O20230209lalo1000000428 | POA3BFR1I1CSGF | QOA3B4R1I0YGPU | IOC | | | 7533889823436971027_b0 | 2023/02/09 14:52:59.251 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.682119 | | | | | 2023-02-09 | 15:20:14.134 | 2023-02-09 | 15:20:19.135 | 2023-02-13 | EXPIRED | | 1675517880611-8914 | 1675517880611-8914 | O20230209lalo1000000435 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.682152 | | | | | 2023-02-09 | 15:20:25.354 | 2023-02-09 | 15:20:49.239 | 2023-02-13 | CANCELED | User Cancel | 1675517880611-8920 | 1675517880611-8920 | O20230209lalo1000000439 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.682128 | Limit | 0.682128 | 495,077 | 10.09944 | | | 2023-02-09 | 15:20:51.608 | 2023-02-09 | 15:20:51.616 | 2023-02-13 | FILLED | | 1675517880611-8925 | 1675517880611-8925 | O20230209lalo1000000443 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 5,000,000 | 5,000,000 | NOK | 1.466000 | Limit | 1.466000 | 495,077 | 10.09944 | CTB | CTB | 2023-02-09 | 15:20:51.609 | 2023-02-09 | 15:20:51.616 | 2023-02-13 | FILLED | | O20230209lalo1000000444.1 | 1675517880611-8925 | O20230209lalo1000000445 | LNDLVR41179HBG06000C | LNDLVR51171HBG06000C02 | FOK | | | 5DRDFUOOC9Q4K90001CA1_00 | 2023/02/09 15:20:48.498 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 5,000,000 | 5,000,000 | NOK | 1.466000 | Limit | 1.466000 | 495,077 | 10.09944 | CTB | CTB | 2023-02-09 | 15:20:51.609 | 2023-02-09 | 15:20:51.616 | 2023-02-13 | | | O20230209lalo1000000444.1 | 1675517880611-8925 | O20230209lalo1000000445 | LNDLVR41179HBG06000C | LNDLVR51171HBG06000C02 | FOK | | | 5DRDFUOOC9Q4K90001CA1_00 | 2023/02/09 15:20:48.498 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 25,000,000 | 25,000,000 | EUR | 7.441960 | Limit | 7.441960 | 26,974,000 | 1.07896 | | | 2023-02-09 | 15:25:54.361 | 2023-02-09 | 15:25:54.367 | 2023-02-13 | FILLED | | 1675517880611-8977 | 1675517880611-8977 | O20230209lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 25,000,000 | 25,000,000 | EUR | 7.441960 | Limit | 7.441960 | 26,974,000 | 1.07896 | DBR | DBR | 2023-02-09 | 15:25:54.362 | 2023-02-09 | 15:25:54.367 | 2023-02-13 | FILLED | | O20230209lalo1000000453.1 | 1675517880611-8977 | O20230209lalo1000000454 | 582669961318601570 | 301476459584656228 | IOC | NYKRABFX1 | | 2678034477 | 2023/02/09 15:25:46.230 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 25,000,000 | 25,000,000 | EUR | 7.441960 | Limit | 7.441960 | 26,974,000 | 1.07896 | DBR | DBR | 2023-02-09 | 15:25:54.362 | 2023-02-09 | 15:25:54.367 | 2023-02-13 | | | O20230209lalo1000000453.1 | 1675517880611-8977 | O20230209lalo1000000454 | 582669961318601570 | 301476459584656228 | IOC | NYKRABFX1 | | 2678034477 | 2023/02/09 15:25:46.230 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.078270 | | | | | 2023-02-09 | 15:26:35.355 | 2023-02-09 | 15:31:11.840 | 2023-02-13 | CANCELED | User Cancel | 1675517880611-8993 | 1675517880611-8993 | O20230209lalo1000000461 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.078570 | Limit | 1.078570 | 1,078,570 | 1.07857 | | | 2023-02-09 | 15:31:24.703 | 2023-02-09 | 15:31:25.827 | 2023-02-13 | FILLED | | 1675517880611-9009 | 1675517880611-9009 | O20230209lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.078570 | Limit | 1.078570 | 539,285 | 1.07857 | BAR | BAR | 2023-02-09 | 15:31:24.753 | 2023-02-09 | 15:31:24.817 | 2023-02-13 | FILLED | | O20230209lalo1000000466.1 | 1675517880611-9009 | O20230209lalo1000000468 | Z001FXJB42 | O20230209lalo1000000466.1@1 | FOK | | | GGQPBOZS63145321882381371 | 2023/02/09 15:31:24.752 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.078570 | Limit | 1.078570 | 539,285 | 1.07857 | BAR | BAR | 2023-02-09 | 15:31:24.753 | 2023-02-09 | 15:31:24.817 | 2023-02-13 | | | O20230209lalo1000000466.1 | 1675517880611-9009 | O20230209lalo1000000468 | Z001FXJB42 | O20230209lalo1000000466.1@1 | FOK | | | GGQPBOZS63145321882381371 | 2023/02/09 15:31:24.752 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.078570 | Limit | 1.078570 | 539,285 | 1.07857 | BAR | BAR | 2023-02-09 | 15:31:25.778 | 2023-02-09 | 15:31:25.827 | 2023-02-13 | FILLED | | O20230209lalo1000000466.2 | 1675517880611-9009 | O20230209lalo1000000476 | Z001FXJB43 | O20230209lalo1000000466.2@1 | FOK | | | EBEDHBDA63145321882381072 | 2023/02/09 15:31:25.777 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.078570 | Limit | 1.078570 | 539,285 | 1.07857 | BAR | BAR | 2023-02-09 | 15:31:25.778 | 2023-02-09 | 15:31:25.827 | 2023-02-13 | | | O20230209lalo1000000466.2 | 1675517880611-9009 | O20230209lalo1000000476 | Z001FXJB43 | O20230209lalo1000000466.2@1 | FOK | | | EBEDHBDA63145321882381072 | 2023/02/09 15:31:25.777 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.902530 | Limit | 6.902420 | 250,000 | 6.90253 | | | 2023-02-09 | 15:32:17.438 | 2023-02-09 | 15:32:18.543 | 2023-02-13 | FILLED | | 1675517880611-9026 | 1675517880611-9026 | O20230209lalo1000000485 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 6.902530 | Limit | 6.902530 | 250,000 | 6.90253 | CS | CS | 2023-02-09 | 15:32:18.533 | 2023-02-09 | 15:32:18.543 | 2023-02-13 | FILLED | | O20230209lalo1000000486.1 | 1675517880611-9026 | O20230209lalo1000000488 | O20230209lalo1000000486.1@1 | O20230209lalo1000000486.1@1 | IOC | | | 1191415#4 | 2023/02/09 15:32:18.531 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 6.902530 | Limit | 6.902530 | 250,000 | 6.90253 | CS | CS | 2023-02-09 | 15:32:18.533 | 2023-02-09 | 15:32:18.543 | 2023-02-13 | | | O20230209lalo1000000486.1 | 1675517880611-9026 | O20230209lalo1000000488 | O20230209lalo1000000486.1@1 | O20230209lalo1000000486.1@1 | IOC | | | 1191415#4 | 2023/02/09 15:32:18.531 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 1,000,000 | 1,000,000 | EUR | 0.884890 | Limit | 0.884890 | 1,078,960 | 1.07896 | | | 2023-02-09 | 15:33:16.613 | 2023-02-09 | 15:33:16.619 | 2023-02-13 | FILLED | | 1675517880611-9033 | 1675517880611-9033 | O20230209lalo1000000495 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.884890 | Limit | 0.884890 | 1,078,960 | 1.07896 | JPM | JPM | 2023-02-09 | 15:33:16.614 | 2023-02-09 | 15:33:16.619 | 2023-02-13 | FILLED | | O20230209lalo1000000496.1 | 1675517880611-9033 | O20230209lalo1000000497 | XE-8SDX68 | XE-8SDX68 | IOC | MDAPI NYKREDIT ST | | 1487 | 2023/02/09 15:33:15.243 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.884890 | Limit | 0.884890 | 1,078,960 | 1.07896 | JPM | JPM | 2023-02-09 | 15:33:16.614 | 2023-02-09 | 15:33:16.619 | 2023-02-13 | | | O20230209lalo1000000496.1 | 1675517880611-9033 | O20230209lalo1000000497 | XE-8SDX68 | XE-8SDX68 | IOC | MDAPI NYKREDIT ST | | 1487 | 2023/02/09 15:33:15.243 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 300,000 | 300,000 | EUR | 0.884970 | Limit | 0.884970 | 323,688 | 1.07896 | | | 2023-02-09 | 15:33:28.695 | 2023-02-09 | 15:33:28.701 | 2023-02-13 | FILLED | | 1675517880611-9043 | 1675517880611-9043 | O20230209lalo1000000504 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 300,000 | 300,000 | EUR | 0.884970 | Limit | 0.884970 | 323,688 | 1.07896 | JPM | JPM | 2023-02-09 | 15:33:28.697 | 2023-02-09 | 15:33:28.701 | 2023-02-13 | FILLED | | O20230209lalo1000000505.1 | 1675517880611-9043 | O20230209lalo1000000506 | XE-8SDX69 | XE-8SDX69 | IOC | MDAPI NYKREDIT ST | | 1487 | 2023/02/09 15:33:27.916 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 300,000 | 300,000 | EUR | 0.884970 | Limit | 0.884970 | 323,688 | 1.07896 | JPM | JPM | 2023-02-09 | 15:33:28.697 | 2023-02-09 | 15:33:28.701 | 2023-02-13 | | | O20230209lalo1000000505.1 | 1675517880611-9043 | O20230209lalo1000000506 | XE-8SDX69 | XE-8SDX69 | IOC | MDAPI NYKREDIT ST | | 1487 | 2023/02/09 15:33:27.916 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.900820 | Limit | 6.900820 | 250,000 | 6.90083 | | | 2023-02-09 | 15:35:37.853 | 2023-02-09 | 15:35:38.113 | 2023-02-13 | FILLED | | 1675517880611-9047 | 1675517880611-9047 | O20230209lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.900800 | Limit | 6.900800 | 100,000 | 6.90080 | DBR | DBR | 2023-02-09 | 15:35:38.107 | 2023-02-09 | 15:35:38.110 | 2023-02-13 | FILLED | | O20230209lalo1000000514.1 | 1675517880611-9047 | O20230209lalo1000000516 | 583232911277860326 | 161301921188586985 | IOC | NYKRABFX1 | | 2762909653 | 2023/02/09 15:35:38.106 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.900800 | Limit | 6.900800 | 100,000 | 6.90080 | DBR | DBR | 2023-02-09 | 15:35:38.107 | 2023-02-09 | 15:35:38.110 | 2023-02-13 | | | O20230209lalo1000000514.1 | 1675517880611-9047 | O20230209lalo1000000516 | 583232911277860326 | 161301921188586985 | IOC | NYKRABFX1 | | 2762909653 | 2023/02/09 15:35:38.106 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.900830 | Limit | 6.900830 | 150,000 | 6.90083 | JPM | JPM | 2023-02-09 | 15:35:38.108 | 2023-02-09 | 15:35:38.113 | 2023-02-13 | FILLED | | O20230209lalo1000000514.2 | 1675517880611-9047 | O20230209lalo1000000517 | XE-8SDX6A | XE-8SDX6A | IOC | MDAPI NYKREDIT ST | | 62122 | 2023/02/09 15:35:37.416 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.900830 | Limit | 6.900830 | 150,000 | 6.90083 | JPM | JPM | 2023-02-09 | 15:35:38.108 | 2023-02-09 | 15:35:38.113 | 2023-02-13 | | | O20230209lalo1000000514.2 | 1675517880611-9047 | O20230209lalo1000000517 | XE-8SDX6A | XE-8SDX6A | IOC | MDAPI NYKREDIT ST | | 62122 | 2023/02/09 15:35:37.416 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,500,000 | NOK | | Limit | 0.682361 | | | | | 2023-02-09 | 15:31:46.851 | 2023-02-09 | 15:54:20.966 | 2023-02-13 | CANCELED | User Cancel | 1675517880611-9019 | 1675517880611-9019 | O20230209lalo1000000483 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 10,000,000 | NOK | | Limit | 1.017120 | | | | | 2023-02-09 | 15:51:59.587 | 2023-02-09 | 16:02:24.577 | 2023-02-13 | CANCELED | User Cancel | 1675517880611-9089 | 1675517880611-9089 | O20230209lalo1000000530 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.902300 | Limit | 6.902300 | 250,000 | 6.90230 | | | 2023-02-09 | 16:06:32.765 | 2023-02-09 | 16:06:32.771 | 2023-02-13 | FILLED | | 1675517880611-9161 | 1675517880611-9161 | O20230209lalo1000000540 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.902300 | Limit | 6.902300 | 250,000 | 6.90230 | JPM | JPM | 2023-02-09 | 16:06:32.767 | 2023-02-09 | 16:06:32.771 | 2023-02-13 | FILLED | | O20230209lalo1000000541.1 | 1675517880611-9161 | O20230209lalo1000000542 | XE-8SDX76 | XE-8SDX76 | IOC | MDAPI NYKREDIT ST | | 62122 | 2023/02/09 16:06:31.949 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.902300 | Limit | 6.902300 | 250,000 | 6.90230 | JPM | JPM | 2023-02-09 | 16:06:32.767 | 2023-02-09 | 16:06:32.771 | 2023-02-13 | | | O20230209lalo1000000541.1 | 1675517880611-9161 | O20230209lalo1000000542 | XE-8SDX76 | XE-8SDX76 | IOC | MDAPI NYKREDIT ST | | 62122 | 2023/02/09 16:06:31.949 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442450 | Limit | 7.442450 | 5,389,900 | 1.07798 | | | 2023-02-09 | 10:54:21.061 | 2023-02-09 | 16:11:26.579 | 2023-02-13 | FILLED | | 1675517880611-8163 | 1675517880611-8163 | O20230209lalo1000000201 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442460 | Limit | 7.442460 | 1,077,980 | 1.07798 | CTB | CTB | 2023-02-09 | 16:08:41.377 | 2023-02-09 | 16:08:41.383 | 2023-02-13 | FILLED | | O20230209lalo1000000202.1 | 1675517880611-8163 | O20230209lalo1000000550 | LNDLVR41179HBG06000D | LNDLVR51171HBG06000D02 | FOK | | | 5DRDFUOOC9Q4LN0001OCH_00 | 2023/02/09 16:08:41.376 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442460 | Limit | 7.442460 | 1,077,980 | 1.07798 | CTB | CTB | 2023-02-09 | 16:08:41.377 | 2023-02-09 | 16:08:41.383 | 2023-02-13 | | | O20230209lalo1000000202.1 | 1675517880611-8163 | O20230209lalo1000000550 | LNDLVR41179HBG06000D | LNDLVR51171HBG06000D02 | FOK | | | 5DRDFUOOC9Q4LN0001OCH_00 | 2023/02/09 16:08:41.376 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442450 | Limit | 7.442450 | 1,077,980 | 1.07798 | CTB | CTB | 2023-02-09 | 16:08:54.141 | 2023-02-09 | 16:08:54.147 | 2023-02-13 | FILLED | | O20230209lalo1000000202.2 | 1675517880611-8163 | O20230209lalo1000000558 | LNDLVR41179HBG06000E | LNDLVR51171HBG06000E02 | FOK | | | 5DRDFUOOC9Q4LN0001OE8_00 | 2023/02/09 16:08:54.140 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442450 | Limit | 7.442450 | 1,077,980 | 1.07798 | CTB | CTB | 2023-02-09 | 16:08:54.141 | 2023-02-09 | 16:08:54.147 | 2023-02-13 | | | O20230209lalo1000000202.2 | 1675517880611-8163 | O20230209lalo1000000558 | LNDLVR41179HBG06000E | LNDLVR51171HBG06000E02 | FOK | | | 5DRDFUOOC9Q4LN0001OE8_00 | 2023/02/09 16:08:54.140 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442450 | Limit | 7.442450 | 1,077,980 | 1.07798 | CTB | CTB | 2023-02-09 | 16:09:18.423 | 2023-02-09 | 16:09:18.429 | 2023-02-13 | FILLED | | O20230209lalo1000000202.3 | 1675517880611-8163 | O20230209lalo1000000566 | LNDLVR41179HBG06000F | LNDLVR51171HBG06000F02 | FOK | | | 5DRDFUOOC9Q4LN0001OIO_00 | 2023/02/09 16:09:18.421 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442450 | Limit | 7.442450 | 1,077,980 | 1.07798 | CTB | CTB | 2023-02-09 | 16:09:18.423 | 2023-02-09 | 16:09:18.429 | 2023-02-13 | | | O20230209lalo1000000202.3 | 1675517880611-8163 | O20230209lalo1000000566 | LNDLVR41179HBG06000F | LNDLVR51171HBG06000F02 | FOK | | | 5DRDFUOOC9Q4LN0001OIO_00 | 2023/02/09 16:09:18.421 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 300,000 | 300,000 | EUR | 7.442450 | Limit | 7.442450 | 323,394 | 1.07798 | DBR | DBR | 2023-02-09 | 16:09:18.786 | 2023-02-09 | 16:09:18.789 | 2023-02-13 | FILLED | | O20230209lalo1000000202.4 | 1675517880611-8163 | O20230209lalo1000000574 | 583232911298067111 | 161301921208793769 | IOC | NYKRABFX1 | | 2764816352 | 2023/02/09 16:09:18.785 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 300,000 | 300,000 | EUR | 7.442450 | Limit | 7.442450 | 323,394 | 1.07798 | DBR | DBR | 2023-02-09 | 16:09:18.786 | 2023-02-09 | 16:09:18.789 | 2023-02-13 | | | O20230209lalo1000000202.4 | 1675517880611-8163 | O20230209lalo1000000574 | 583232911298067111 | 161301921208793769 | IOC | NYKRABFX1 | | 2764816352 | 2023/02/09 16:09:18.785 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442450 | Limit | 7.442450 | 1,077,980 | 1.07798 | DBR | DBR | 2023-02-09 | 16:11:01.097 | 2023-02-09 | 16:11:01.099 | 2023-02-13 | FILLED | | O20230209lalo1000000202.5 | 1675517880611-8163 | O20230209lalo1000000582 | 583232911299090219 | 161301921209816877 | IOC | NYKRABFX1 | | 2764889276 | 2023/02/09 16:11:01.096 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442450 | Limit | 7.442450 | 1,077,980 | 1.07798 | DBR | DBR | 2023-02-09 | 16:11:01.097 | 2023-02-09 | 16:11:01.099 | 2023-02-13 | | | O20230209lalo1000000202.5 | 1675517880611-8163 | O20230209lalo1000000582 | 583232911299090219 | 161301921209816877 | IOC | NYKRABFX1 | | 2764889276 | 2023/02/09 16:11:01.096 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 700,000 | 700,000 | EUR | 7.442450 | Limit | 7.442450 | 754,586 | 1.07798 | CTB | CTB | 2023-02-09 | 16:11:26.573 | 2023-02-09 | 16:11:26.579 | 2023-02-13 | FILLED | | O20230209lalo1000000202.6 | 1675517880611-8163 | O20230209lalo1000000590 | LNDLVR41179HBG06000G | LNDLVR51171HBG06000G02 | FOK | | | 5DRDFUOOC9Q4LN0001P53_00 | 2023/02/09 16:11:26.572 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 700,000 | 700,000 | EUR | 7.442450 | Limit | 7.442450 | 754,586 | 1.07798 | CTB | CTB | 2023-02-09 | 16:11:26.573 | 2023-02-09 | 16:11:26.579 | 2023-02-13 | | | O20230209lalo1000000202.6 | 1675517880611-8163 | O20230209lalo1000000590 | LNDLVR41179HBG06000G | LNDLVR51171HBG06000G02 | FOK | | | 5DRDFUOOC9Q4LN0001P53_00 | 2023/02/09 16:11:26.572 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.682145 | | | | | 2023-02-09 | 15:54:33.803 | 2023-02-09 | 16:13:46.379 | 2023-02-13 | CANCELED | User Cancel | 1675517880611-9112 | 1675517880611-9112 | O20230209lalo1000000534 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 9,000,000 | NOK | | Limit | 1.017130 | | | | | 2023-02-09 | 16:02:41.863 | 2023-02-09 | 16:17:48.735 | 2023-02-13 | CANCELED | User Cancel | 1675517880611-9157 | 1675517880611-9157 | O20230209lalo1000000538 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 9,000,000 | NOK | | Limit | 1.017380 | | | | | 2023-02-09 | 16:18:21.287 | 2023-02-09 | 16:18:30.263 | 2023-02-13 | CANCELED | User Cancel | 1675517880611-9230 | 1675517880611-9230 | O20230209lalo1000000601 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 9,000,000 | 9,000,000 | NOK | 1.017460 | Limit | 1.017460 | 888,154 | 10.13338 | | | 2023-02-09 | 16:18:32.968 | 2023-02-09 | 16:18:32.979 | 2023-02-13 | FILLED | | 1675517880611-9235 | 1675517880611-9235 | O20230209lalo1000000605 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 9,000,000 | 9,000,000 | NOK | 1.017460 | Limit | 1.017460 | 888,154 | 10.13338 | UBS | UBS | 2023-02-09 | 16:18:32.969 | 2023-02-09 | 16:18:32.979 | 2023-02-13 | FILLED | | O20230209lalo1000000606.1 | 1675517880611-9235 | O20230209lalo1000000607 | POA3BFR1I1CSIU | QOA3B4R1I0YGVV | IOC | | | 7533895077697204307_o0 | 2023/02/09 16:18:30.367 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 9,000,000 | 9,000,000 | NOK | 1.017460 | Limit | 1.017460 | 888,154 | 10.13338 | UBS | UBS | 2023-02-09 | 16:18:32.969 | 2023-02-09 | 16:18:32.979 | 2023-02-13 | | | O20230209lalo1000000606.1 | 1675517880611-9235 | O20230209lalo1000000607 | POA3BFR1I1CSIU | QOA3B4R1I0YGVV | IOC | | | 7533895077697204307_o0 | 2023/02/09 16:18:30.367 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.683750 | | | | | 2023-02-09 | 13:55:07.352 | 2023-02-09 | 16:49:39.631 | 2023-02-13 | CANCELED | User Cancel | 1675517880611-8686 | 1675517880611-8686 | O20230209lalo1000000289 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.683616 | Limit | 0.683616 | 197,368 | 10.13338 | | | 2023-02-09 | 16:49:41.386 | 2023-02-09 | 16:49:41.392 | 2023-02-13 | FILLED | | 1675517880611-9312 | 1675517880611-9312 | O20230209lalo1000000616 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.462810 | Limit | 1.462810 | 197,368 | 10.13338 | JPM | JPM | 2023-02-09 | 16:49:41.387 | 2023-02-09 | 16:49:41.392 | 2023-02-13 | FILLED | | O20230209lalo1000000617.1 | 1675517880611-9312 | O20230209lalo1000000618 | XE-8SDX7Y | XE-8SDX7Y | IOC | MDAPI NYKREDIT ST | | 596068 | 2023/02/09 16:49:41.284 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.462810 | Limit | 1.462810 | 197,368 | 10.13338 | JPM | JPM | 2023-02-09 | 16:49:41.387 | 2023-02-09 | 16:49:41.392 | 2023-02-13 | | | O20230209lalo1000000617.1 | 1675517880611-9312 | O20230209lalo1000000618 | XE-8SDX7Y | XE-8SDX7Y | IOC | MDAPI NYKREDIT ST | | 596068 | 2023/02/09 16:49:41.284 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.683620 | Limit | 0.683620 | 296,051 | 10.13338 | | | 2023-02-09 | 16:49:53.216 | 2023-02-09 | 16:49:53.221 | 2023-02-13 | FILLED | | 1675517880611-9322 | 1675517880611-9322 | O20230209lalo1000000625 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.462800 | Limit | 1.462800 | 296,051 | 10.13338 | JPM | JPM | 2023-02-09 | 16:49:53.217 | 2023-02-09 | 16:49:53.221 | 2023-02-13 | FILLED | | O20230209lalo1000000626.1 | 1675517880611-9322 | O20230209lalo1000000627 | XE-8SDX7Z | XE-8SDX7Z | IOC | MDAPI NYKREDIT ST | | 596068 | 2023/02/09 16:49:52.656 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.462800 | Limit | 1.462800 | 296,051 | 10.13338 | JPM | JPM | 2023-02-09 | 16:49:53.217 | 2023-02-09 | 16:49:53.221 | 2023-02-13 | | | O20230209lalo1000000626.1 | 1675517880611-9322 | O20230209lalo1000000627 | XE-8SDX7Z | XE-8SDX7Z | IOC | MDAPI NYKREDIT ST | | 596068 | 2023/02/09 16:49:52.656 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230209 | SELL | | 160,000 | 160,000 | EUR | 7.437961 | Limit | 7.437961 | 1,190,074 | 7.43796 | | | 2023-02-09 | 08:17:56.232 | 2023-02-09 | 08:17:56.232 | 2023-02-09 | FILLED | | 1675517880131-2678 | 1675517880131-2678 | O20230209lold1000000001 | | | FOK | 81179670674 | Default | C8LEcaGSAkv | | | | | | | | | | | |
| Parent | Canson ApS B1 | USD/DKK.FWD.20230601 | BUY | | 100,000 | 100,000 | USD | 6.905315 | Limit | 6.905385 | 690,532 | 6.90531 | | | 2023-02-09 | 08:32:43.042 | 2023-02-09 | 08:32:43.041 | 2023-06-01 | FILLED | | 1675517880131-2711 | 1675517880131-2711 | O20230209lold1000000002 | | | FOK | AFTALE_19950476 | Default | DSucAkATrd6 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230209.20230321 | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | NOK | -0.000472 (0.675227 / 0.674755) | Limit | -0.000472 (0.675227 / 0.674755) | 23,641,978 | 1.48042 | | | 2023-02-09 | 08:38:07.567 | 2023-02-09 | 08:38:07.567 | 2023-02-09 | FILLED | | 1675517880131-2714 | 1675517880131-2714 | O20230209lold1000000003 | | | FOK | Dansani_Holding | Default | 8VdPrLjWfFf | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20230209 | SELL | | 300,000 | 300,000 | EUR | 0.134745 | Limit | 0.134745 | 2,226,421 | 0.13475 | | | 2023-02-09 | 08:40:32.011 | 2023-02-09 | 08:40:32.011 | 2023-02-09 | FILLED | | 1675517880131-2724 | 1675517880131-2724 | O20230209lold1000000004 | | | FOK | 81174040575 | Default | 2ZgusB74iHS | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20230209 | SELL | | 51,000 | 51,000 | GBP | 8.372009 | Limit | 8.372009 | 426,972 | 8.37201 | | | 2023-02-09 | 08:52:09.657 | 2023-02-09 | 08:52:09.657 | 2023-02-09 | FILLED | | 1675517880131-2759 | 1675517880131-2759 | O20230209lold1000000005 | | | FOK | AFTALE_76129010 | Default | 8M0ofLjIeES | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230209 | SELL | | 89,000 | 89,000 | EUR | 7.431695 | Limit | 7.431695 | 661,421 | 7.43169 | | | 2023-02-09 | 08:55:01.444 | 2023-02-09 | 08:55:01.444 | 2023-02-09 | FILLED | | 1675517880131-2778 | 1675517880131-2778 | O20230209lold1000000006 | | | FOK | AFTALE_76129010 | Default | EQhbb1kx6IJ | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230209 | BUY | | 9,000 | 9,000 | EUR | 7.451885 | Limit | 7.451885 | 67,067 | 7.45188 | | | 2023-02-09 | 08:55:15.358 | 2023-02-09 | 08:55:15.358 | 2023-02-09 | FILLED | | 1675517880131-2780 | 1675517880131-2780 | O20230209lold1000000007 | | | FOK | AFTALE_21830895 | Default | 2bssJTBJiMD | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230209 | SELL | | 4,000 | 4,000 | EUR | 7.421671 | Limit | 7.421671 | 29,687 | 7.42167 | | | 2023-02-09 | 09:11:19.299 | 2023-02-09 | 09:11:19.299 | 2023-02-09 | FILLED | | 1675517880131-2787 | 1675517880131-2787 | O20230209lold1000000008 | | | FOK | 54709683244 | Default | A8xqllvodHH | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230209 | SELL | | 150,000 | 150,000 | EUR | 7.426696 | Limit | 7.426696 | 1,114,004 | 7.42670 | | | 2023-02-09 | 09:22:33.413 | 2023-02-09 | 09:22:33.413 | 2023-02-09 | FILLED | | 1675517880131-2801 | 1675517880131-2801 | O20230209lold1000000009 | | | FOK | 81179633485 | Default | 3HTpNjSrZPo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.FWD.20230210 | SELL | | 24,991,959 | 24,991,959 | JPY | 18.934642 | Limit | 18.934642 | 1,319,907 | 18.93464 | | | 2023-02-09 | 09:39:42.402 | 2023-02-09 | 09:39:42.402 | 2023-02-10 | FILLED | | BLP.RFQ.855212495_NYPM | BLP.RFQ.855212495_NYPM | O20230209lold1000000010 | | | FOK | L_123NYK_PM | Default | 4jOjgNa1Znj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230210 | SELL | | 2,894,326 | 2,894,326 | USD | 6.917730 | Limit | 6.917730 | 20,022,163 | 6.91773 | | | 2023-02-09 | 09:39:47.059 | 2023-02-09 | 09:39:47.059 | 2023-02-10 | FILLED | | BLP.RFQ.855212500_NYPM | BLP.RFQ.855212500_NYPM | O20230209lold1000000011 | | | FOK | L_123NYK_PM | Default | 7tKFnE5Ex8I | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20230210 | SELL | | 1,081,794 | 1,081,794 | EUR | 7.441743 | Limit | 7.441743 | 8,050,434 | 7.44174 | | | 2023-02-09 | 09:39:50.922 | 2023-02-09 | 09:39:50.922 | 2023-02-10 | FILLED | | BLP.RFQ.855212498_NYPM | BLP.RFQ.855212498_NYPM | O20230209lold1000000012 | | | FOK | L_123NYK_PM | Default | 8LIo7vkqDhR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20230210 | SELL | | 175,084 | 175,084 | CHF | 7.538074 | Limit | 7.538074 | 1,319,793 | 7.53807 | | | 2023-02-09 | 09:39:54.772 | 2023-02-09 | 09:39:54.772 | 2023-02-10 | FILLED | | BLP.RFQ.855212497_NYPM | BLP.RFQ.855212497_NYPM | O20230209lold1000000013 | | | FOK | L_123NYK_PM | Default | Eta0qVGipr6 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230209 | BUY | | 236 | 236 | EUR | 7.461804 | Limit | 7.461804 | 1,759 | 7.46180 | | | 2023-02-09 | 09:51:14.099 | 2023-02-09 | 09:51:14.099 | 2023-02-09 | FILLED | | 1675517880131-2823 | 1675517880131-2823 | O20230209lold1000000014 | | | FOK | AFTALE_29167893 | Default | DEjCvvZ6x2f | | | | | | K?b euro | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230209 | SELL | | 109,400 | 109,400 | USD | 6.904217 | Limit | 6.904217 | 755,321 | 6.90422 | | | 2023-02-09 | 10:08:31.968 | 2023-02-09 | 10:08:31.968 | 2023-02-09 | FILLED | | 1675517880131-2836 | 1675517880131-2836 | O20230209lold1000000015 | | | FOK | 54719502647 | Default | NtKKp3OG4X | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230209 | SELL | | 7,650 | 7,650 | EUR | 7.431488 | Limit | 7.431488 | 56,851 | 7.43149 | | | 2023-02-09 | 10:09:00.239 | 2023-02-09 | 10:09:00.239 | 2023-02-09 | FILLED | | 1675517880131-2838 | 1675517880131-2838 | O20230209lold1000000016 | | | FOK | 54719665805 | Default | D6mUWOlhLf8 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Gima Catering | EUR/DKK.FWD.20230209 | BUY | | 95,923 | 95,923 | EUR | 7.459834 | Limit | 7.459834 | 715,568 | 7.45983 | | | 2023-02-09 | 10:23:45.705 | 2023-02-09 | 10:23:45.705 | 2023-02-09 | FILLED | | 1675517880611-7950 | 1675517880611-7950 | O20230209lold1000000017 | | | FOK | 54702035107 | Default | F6SmjLTxcFt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | NOK/SEK.FWD.20230221 | SELL | | 7,000,000 | 7,000,000 | NOK | 1.022592 | Limit | 1.022592 | 4,728,396 | 1.48042 | | | 2023-02-09 | 10:25:18.087 | 2023-02-09 | 10:25:18.087 | 2023-02-21 | FILLED | | BLP.RFQ.855219165_AARF | BLP.RFQ.855219165_AARF | O20230209lold1000000018 | | | FOK | L_4320923234 | Default | C1vbelxugBU | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230209 | BUY | | 10,060 | 10,060 | EUR | 7.461964 | Limit | 7.461964 | 75,069 | 7.46196 | | | 2023-02-09 | 10:37:05.459 | 2023-02-09 | 10:37:05.459 | 2023-02-09 | FILLED | | 1675517880131-2888 | 1675517880131-2888 | O20230209lold1000000019 | | | FOK | AFTALE_29167893 | Default | dXgefxmDta | | | | | | K?b euro | | | | | |
| Parent | WXM Invest ApS T1 | USD/PLN.FWD.20230920 | SELL | | 360,000 | 360,000 | PLN | 4.483524 | Limit | 4.483524 | 568,021 | 0.63378 | | | 2023-02-09 | 10:45:21.243 | 2023-02-09 | 10:45:21.243 | 2023-09-20 | FILLED | | 1675517880131-2942 | 1675517880131-2942 | O20230209lold1000000020 | | | FOK | Wolly_Co. A/S | Default | CvHquQAF78K | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230210 | SELL | | 4,000 | 4,000 | EUR | 7.422146 | Limit | 7.422146 | 29,689 | 7.42215 | | | 2023-02-09 | 10:47:05.750 | 2023-02-09 | 10:47:05.750 | 2023-02-10 | FILLED | | 1675517880131-2949 | 1675517880131-2949 | O20230209lold1000000021 | | | FOK | 54709683244 | Default | 3ar85RbQ25P | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.680575 | Limit | 0.680575 | 1,701,438 | 0.68058 | | | 2023-02-09 | 10:56:17.443 | 2023-02-09 | 10:56:17.443 | 2023-02-13 | FILLED | | BLP.RFQ.855222100_RING | BLP.RFQ.855222100_RING | O20230209lold1000000022 | | | FOK | L_37536814 | Default | BfFU3vMwik0 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/PLN.FWD.20231018 | SELL | | 928,000 | 928,000 | PLN | 4.489268 | Limit | 4.489268 | 1,464,231 | 0.63378 | | | 2023-02-09 | 10:57:09.722 | 2023-02-09 | 10:57:09.722 | 2023-10-18 | FILLED | | 1675517880131-2952 | 1675517880131-2952 | O20230209lold1000000023 | | | FOK | Wolly_Co. A/S | Default | DI7XxjG6Td7 | | | | | | Pre Order 7257 | | | | | |
| Parent | WXM Invest ApS T1 | USD/PLN.FWD.20231018 | SELL | | 725,400 | 725,400 | PLN | 4.486801 | Limit | 4.486801 | 1,144,562 | 0.63378 | | | 2023-02-09 | 11:00:31.958 | 2023-02-09 | 11:00:31.958 | 2023-10-18 | FILLED | | 1675517880131-2955 | 1675517880131-2955 | O20230209lold1000000024 | | | FOK | Wolly_Co. A/S | Default | 2xiHYXUSNbH | | | | | | Pre Order 7258 | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.SPOT.20230915 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | USD | -0.095733 (6.915020 / 6.819287) | Limit | -0.095733 (6.915020 / 6.819287) | 17,286,275 | 6.91451 | | | 2023-02-09 | 11:12:47.602 | 2023-02-09 | 11:12:47.602 | 2023-02-13 | FILLED | | BLP.RFQ.855223924_DLGX | BLP.RFQ.855223924_DLGX | O20230209lold1000000025 | | | FOK | L_24246930 | Default | Ee3XesMSPes | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.SPOT.20231013 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | USD | -0.107431 (6.913980 / 6.806549) | Limit | -0.107431 (6.913980 / 6.806549) | 17,286,275 | 6.91451 | | | 2023-02-09 | 11:13:23.123 | 2023-02-09 | 11:13:23.123 | 2023-02-13 | FILLED | | BLP.RFQ.855223975_DLGX | BLP.RFQ.855223975_DLGX | O20230209lold1000000026 | | | FOK | L_24246930 | Default | APWEpLhSdOJ | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/GBP.FWD.20230209 | BUY | | 40,000 | 40,000 | GBP | 0.883362 | Limit | 0.883362 | 332,723 | 0.12022 | | | 2023-02-09 | 11:14:10.504 | 2023-02-09 | 11:14:10.504 | 2023-02-09 | FILLED | | 1675517880131-2973 | 1675517880131-2973 | O20230209lold1000000027 | | | FOK | 54719666887 | Default | F1JQLD4cb7Y | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK | SELL | | 90,800 | 90,800 | EUR | 7.422230 | Limit | 7.422230 | 673,938 | 7.42223 | | | 2023-02-09 | 11:32:32.818 | 2023-02-09 | 11:32:32.817 | 2023-02-13 | FILLED | | 1675517880611-8273 | 1675517880611-8273 | O20230209lold1000000028 | | | FOK | PENDING_100 | Default | 6adpOPTxdLh | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.FWD.20230214 | BUY | | 5,000,000 | 5,000,000 | PLN | 4.735193 | Limit | 4.735193 | 7,889,177 | 0.63378 | | | 2023-02-09 | 11:32:46.217 | 2023-02-09 | 11:32:46.217 | 2023-02-14 | FILLED | | 520212617 | 520212617 | O20230209lold1000000029 | | | FOK | L_20165715 | Default | FBUcHjgq6OQ | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.FWD.20230214 | BUY | | 5,000,000 | 5,000,000 | PLN | | Limit | 4.735193 | 7,889,177 | 0.63378 | | | 2023-02-09 | 11:32:46.220 | 2023-02-09 | 11:32:46.220 | 2023-02-14 | FILLED | | 520212617#AllocationLeg0 | 520212617 | O20230209lold1000000031 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK | SELL | | 48,800 | 48,800 | EUR | 7.422230 | Limit | 7.422230 | 362,205 | 7.42223 | | | 2023-02-09 | 11:34:35.762 | 2023-02-09 | 11:34:35.762 | 2023-02-13 | FILLED | | 1675517880611-8277 | 1675517880611-8277 | O20230209lold1000000032 | | | FOK | PENDING_100 | Default | 84cSbxg0Pag | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK | SELL | | 25,600 | 25,600 | EUR | 7.422100 | Limit | 7.422100 | 190,006 | 7.42210 | | | 2023-02-09 | 11:36:21.624 | 2023-02-09 | 11:36:21.624 | 2023-02-13 | FILLED | | 1675517880611-8291 | 1675517880611-8291 | O20230209lold1000000033 | | | FOK | PENDING_100 | Default | AAHWuqjfExc | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230210 | SELL | | 75,000 | 75,000 | EUR | 7.427226 | Limit | 7.427226 | 557,042 | 7.42723 | | | 2023-02-09 | 11:38:38.800 | 2023-02-09 | 11:38:38.800 | 2023-02-10 | FILLED | | 1675517880131-3041 | 1675517880131-3041 | O20230209lold1000000034 | | | FOK | AFTALE_26211425 | Default | 2hmPNl9MHOM | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20230615 | BUY | | 136,615 | 136,615 | USD | 6.871984 | Limit | 6.871984 | 938,816 | 6.87198 | | | 2023-02-09 | 11:39:25.274 | 2023-02-09 | 11:39:25.273 | 2023-06-15 | FILLED | | 1675517880131-3043 | 1675517880131-3043 | O20230209lold1000000035 | | | FOK | CONSCIA_AS | Default | himdVPaw3S | | | | | | 31032773 | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230209 | BUY | | 165,000 | 165,000 | EUR | 7.442254 | Limit | 7.442254 | 1,227,972 | 7.44225 | | | 2023-02-09 | 11:54:32.502 | 2023-02-09 | 11:54:32.502 | 2023-02-09 | FILLED | | BLP.RFQ.855227964_FNPP | BLP.RFQ.855227964_FNPP | O20230209lold1000000036 | | | FOK | L_43213187 | Default | 9gxD3VfmnTI | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/CNH.FWD.20230210 | BUY | | 490,000 | 490,000 | CNH | 7.293060 | Limit | 7.293060 | 498,334 | 0.98328 | | | 2023-02-09 | 12:03:18.364 | 2023-02-09 | 12:03:18.364 | 2023-02-10 | FILLED | | 1675517880131-3076 | 1675517880131-3076 | O20230209lold1000000037 | | | FOK | AFTALE_29411166 | Default | C5kxbC7nxRk | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230209 | SELL | | 400,000 | 400,000 | EUR | 7.441561 | Limit | 7.441561 | 2,976,624 | 7.44156 | | | 2023-02-09 | 12:43:45.500 | 2023-02-09 | 12:43:45.500 | 2023-02-09 | FILLED | | 1675517880131-3126 | 1675517880131-3126 | O20230209lold1000000038 | | | FOK | 54719664213 | Default | DWcYYP8Tjkl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/NOK | BUY | | 1,621,000 | 1,621,000 | DKK | 1.467430 | Limit | 1.467430 | 1,621,000 | 1.46743 | | | 2023-02-09 | 12:56:26.375 | 2023-02-09 | 12:56:26.375 | 2023-02-13 | FILLED | | BLP.RFQ.855232933_NYPM | BLP.RFQ.855232933_NYPM | O20230209lold1000000039 | | | FOK | L_123NYK_PM | Default | 6keE1DamTCm | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230209 | SELL | | 14,000 | 14,000 | EUR | 7.431991 | Limit | 7.431991 | 104,048 | 7.43199 | | | 2023-02-09 | 12:57:28.282 | 2023-02-09 | 12:57:28.282 | 2023-02-09 | FILLED | | 1675517880131-3144 | 1675517880131-3144 | O20230209lold1000000040 | | | FOK | 54719669606 | Default | 1JsHmmDh0Cx | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230209 | SELL | | 41,000 | 41,000 | USD | 6.904185 | Limit | 6.904185 | 283,072 | 6.90418 | | | 2023-02-09 | 13:45:50.094 | 2023-02-09 | 13:45:50.094 | 2023-02-09 | FILLED | | 1675517880131-3192 | 1675517880131-3192 | O20230209lold1000000041 | | | FOK | 54719665457 | Default | 4JGol5pTZDj | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230209 | SELL | | 342,000 | 342,000 | EUR | 7.431990 | Limit | 7.431990 | 2,541,741 | 7.43199 | | | 2023-02-09 | 13:46:29.231 | 2023-02-09 | 13:46:29.231 | 2023-02-09 | FILLED | | 1675517880131-3194 | 1675517880131-3194 | O20230209lold1000000042 | | | FOK | 54719665430 | Default | Bk6Nsn6runC | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20230209 | SELL | | 200,000 | 200,000 | EUR | 7.411800 | Limit | 7.411800 | 1,482,360 | 7.41180 | | | 2023-02-09 | 14:11:26.318 | 2023-02-09 | 14:11:26.318 | 2023-02-09 | FILLED | | 1675517880131-3204 | 1675517880131-3204 | O20230209lold1000000043 | | | FOK | 81179659204 | Default | 1675517880611-8718 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PRICEWATERHOUSECOOPERS | USD/DKK.FWD.20230515 | BUY | | 900,000 | 900,000 | USD | 6.880379 | Limit | 6.880379 | 6,192,341 | 6.88038 | | | 2023-02-09 | 14:21:30.344 | 2023-02-09 | 14:21:30.344 | 2023-05-15 | FILLED | | 1675517880611-8773 | 1675517880611-8773 | O20230209lold1000000044 | | | FOK | AFTALE_33771231 | Default | 1675517880611-8772 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PRICEWATERHOUSECOOPERS | USD/DKK.FWD.20230615 | BUY | | 3,300,000 | 3,300,000 | USD | 6.867741 | Limit | 6.867741 | 22,663,547 | 6.86774 | | | 2023-02-09 | 14:21:58.480 | 2023-02-09 | 14:21:58.480 | 2023-06-15 | FILLED | | 1675517880611-8780 | 1675517880611-8780 | O20230209lold1000000045 | | | FOK | AFTALE_33771231 | Default | 1675517880611-8779 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PRICEWATERHOUSECOOPERS | USD/DKK.FWD.20230714 | BUY | | 900,000 | 900,000 | USD | 6.855807 | Limit | 6.855807 | 6,170,227 | 6.85581 | | | 2023-02-09 | 14:22:23.923 | 2023-02-09 | 14:22:23.923 | 2023-07-14 | FILLED | | 1675517880611-8787 | 1675517880611-8787 | O20230209lold1000000046 | | | FOK | AFTALE_33771231 | Default | 1675517880611-8786 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PRICEWATERHOUSECOOPERS | USD/DKK.FWD.20230815 | BUY | | 1,000,000 | 1,000,000 | USD | 6.843336 | Limit | 6.843336 | 6,843,336 | 6.84334 | | | 2023-02-09 | 14:22:53.948 | 2023-02-09 | 14:22:53.948 | 2023-08-15 | FILLED | | 1675517880611-8794 | 1675517880611-8794 | O20230209lold1000000047 | | | FOK | AFTALE_33771231 | Default | 1675517880611-8793 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PRICEWATERHOUSECOOPERS | USD/DKK.FWD.20230915 | BUY | | 900,000 | 900,000 | USD | 6.831394 | Limit | 6.831393 | 6,148,254 | 6.83139 | | | 2023-02-09 | 14:23:17.002 | 2023-02-09 | 14:23:17.001 | 2023-09-15 | FILLED | | 1675517880611-8801 | 1675517880611-8801 | O20230209lold1000000048 | | | FOK | AFTALE_33771231 | Default | 1675517880611-8800 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PRICEWATERHOUSECOOPERS | USD/DKK.FWD.20231016 | BUY | | 1,000,000 | 1,000,000 | USD | 6.819378 | Limit | 6.819378 | 6,819,378 | 6.81938 | | | 2023-02-09 | 14:23:39.849 | 2023-02-09 | 14:23:39.849 | 2023-10-16 | FILLED | | 1675517880611-8808 | 1675517880611-8808 | O20230209lold1000000049 | | | FOK | AFTALE_33771231 | Default | 1675517880611-8807 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PRICEWATERHOUSECOOPERS | USD/DKK.FWD.20231115 | BUY | | 900,000 | 900,000 | USD | 6.809744 | Limit | 6.809744 | 6,128,770 | 6.80974 | | | 2023-02-09 | 14:24:02.654 | 2023-02-09 | 14:24:02.654 | 2023-11-15 | FILLED | | 1675517880611-8816 | 1675517880611-8816 | O20230209lold1000000050 | | | FOK | AFTALE_33771231 | Default | 1675517880611-8815 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PRICEWATERHOUSECOOPERS | USD/DKK.FWD.20231215 | BUY | | 1,000,000 | 1,000,000 | USD | 6.799061 | Limit | 6.799061 | 6,799,061 | 6.79906 | | | 2023-02-09 | 14:24:29.191 | 2023-02-09 | 14:24:29.191 | 2023-12-15 | FILLED | | 1675517880611-8823 | 1675517880611-8823 | O20230209lold1000000051 | | | FOK | AFTALE_33771231 | Default | 1675517880611-8822 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PRICEWATERHOUSECOOPERS | USD/DKK.FWD.20240116 | BUY | | 900,000 | 900,000 | USD | 6.784817 | Limit | 6.784817 | 6,106,335 | 6.78482 | | | 2023-02-09 | 14:24:56.006 | 2023-02-09 | 14:24:56.006 | 2024-01-16 | FILLED | | 1675517880611-8830 | 1675517880611-8830 | O20230209lold1000000052 | | | FOK | AFTALE_33771231 | Default | 1675517880611-8829 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230209 | SELL | | 2,547 | 2,547 | USD | 1.078911 | Limit | 1.078911 | 17,602 | 6.91054 | | | 2023-02-09 | 14:26:10.194 | 2023-02-09 | 14:26:10.194 | 2023-02-09 | FILLED | | 1675517880131-3239 | 1675517880131-3239 | O20230209lold1000000053 | | | FOK | 81179589117 | Default | BbrpUFIx4lP | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230209 | BUY | | 95,000 | 95,000 | EUR | 7.462200 | Limit | 7.462200 | 708,909 | 7.46220 | | | 2023-02-09 | 14:41:11.476 | 2023-02-09 | 14:41:11.476 | 2023-02-09 | FILLED | | 1675517880131-3258 | 1675517880131-3258 | O20230209lold1000000054 | | | FOK | GLASEKSPERTEN_A/S | Default | 1675517880611-8857 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230210 | SELL | | 119,900 | 119,900 | EUR | 7.431987 | Limit | 7.431987 | 891,095 | 7.43199 | | | 2023-02-09 | 14:41:50.851 | 2023-02-09 | 14:41:50.851 | 2023-02-10 | FILLED | | 1675517880131-3272 | 1675517880131-3272 | O20230209lold1000000055 | | | FOK | 54719665805 | Default | 7XETbJr8VDJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | SELL | | 350,000 | 350,000 | PLN | 1.569700 | Limit | 1.569700 | 549,395 | 1.56970 | | | 2023-02-09 | 14:50:37.138 | 2023-02-09 | 14:50:37.138 | 2023-02-13 | FILLED | | BLP.RFQ.855247836_DAAN | BLP.RFQ.855247836_DAAN | O20230209lold1000000056 | | | FOK | L_31843219 | Default | 8YPso3j1sfk | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.570700 | Limit | 1.570700 | 471,210 | 1.57070 | | | 2023-02-09 | 14:54:08.801 | 2023-02-09 | 14:54:08.801 | 2023-02-13 | FILLED | | 520263323 | 520263323 | O20230209lold1000000057 | | | FOK | L_36532130 | Default | 8cBrVKL4rDc | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | | Limit | 1.570700 | 471,210 | 1.57070 | | | 2023-02-09 | 14:54:08.803 | 2023-02-09 | 14:54:08.803 | 2023-02-13 | FILLED | | 520263323#AllocationLeg0 | 520263323 | O20230209lold1000000059 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.681840 | Limit | 0.681840 | 3,409,199 | 0.68184 | | | 2023-02-09 | 15:19:55.290 | 2023-02-09 | 15:19:55.290 | 2023-02-13 | FILLED | | BLP.RFQ.855251567_NYKT | BLP.RFQ.855251567_NYKT | O20230209lold1000000060 | | | FOK | L_12719280 | Default | 6hGjnnqEkIn | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/USD | SELL | | 1,180,000 | 1,180,000 | USD | 1.082220 | Limit | 1.082220 | 8,138,513 | 6.89704 | | | 2023-02-09 | 15:25:20.931 | 2023-02-09 | 15:25:20.931 | 2023-02-13 | FILLED | | 1675517880611-8969 | 1675517880611-8969 | O20230209lold1000000061 | | | FOK | PENDING_100 | Default | Aftelsm0Ca9 | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR.FWD.20230209 | SELL | | 50,000 | 50,000 | EUR | 0.134880 | Limit | 0.134880 | 370,700 | 0.13488 | | | 2023-02-09 | 15:27:06.764 | 2023-02-09 | 15:27:06.764 | 2023-02-09 | FILLED | | 1675517880131-3297 | 1675517880131-3297 | O20230209lold1000000062 | | | FOK | 81174897603 | Default | 1675517880611-8986 | | | | | | Intern overf?rsel | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20231103 | BUY | | 72,655 | 72,655 | USD | 10.014955 | Limit | 10.014955 | 501,106 | 6.89704 | | | 2023-02-09 | 15:31:16.334 | 2023-02-09 | 15:31:16.334 | 2023-11-03 | FILLED | | 1675517880131-3311 | 1675517880131-3311 | O20230209lold1000000063 | | | FOK | CONSCIA_NORGE_AS | Default | 57g7lYoIBxM | | | | | | PO 113807 | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | DKK | 7.441130 | Limit | 7.441130 | 15,000,000 | 7.44113 | | | 2023-02-09 | 15:32:35.730 | 2023-02-09 | 15:32:35.730 | 2023-02-13 | FILLED | | 520272527 | 520272527 | O20230209lold1000000064 | | | FOK | AFTALE_18351331 | Default | DJPKw1mopfw | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | DKK | | Limit | 7.441130 | 15,000,000 | 7.44113 | | | 2023-02-09 | 15:32:35.732 | 2023-02-09 | 15:32:35.732 | 2023-02-13 | FILLED | | 520272527#AllocationLeg0 | 520272527 | O20230209lold1000000066 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/GBP | BUY | | 1,000,000 | 1,000,000 | GBP | 0.884670 | Limit | 0.884670 | 8,318,074 | 0.12022 | | | 2023-02-09 | 15:33:05.747 | 2023-02-09 | 15:33:05.747 | 2023-02-13 | FILLED | | 520272530 | 520272530 | O20230209lold1000000067 | | | FOK | AFTALE_18351331 | Default | ERVimxU5ujk | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/GBP | BUY | | 1,000,000 | 1,000,000 | GBP | | Limit | 0.884670 | 8,318,074 | 0.12022 | | | 2023-02-09 | 15:33:05.749 | 2023-02-09 | 15:33:05.749 | 2023-02-13 | FILLED | | 520272530#AllocationLeg0 | 520272530 | O20230209lold1000000069 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Skare_food | GBP/DKK.FWD.20230209 | SELL | | 3,578 | 3,578 | GBP | 8.391350 | Limit | 8.391350 | 30,024 | 8.39135 | | | 2023-02-09 | 15:57:32.016 | 2023-02-09 | 15:57:32.016 | 2023-02-09 | FILLED | | 1675517880611-9130 | 1675517880611-9130 | O20230209lold1000000070 | | | FOK | AFTALE_21852309 | Default | 1675517880611-9129 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230209 | SELL | | 40,000 | 40,000 | EUR | 7.422300 | Limit | 7.422300 | 296,892 | 7.42230 | | | 2023-02-09 | 15:58:50.879 | 2023-02-09 | 15:58:50.879 | 2023-02-09 | FILLED | | 1675517880131-3332 | 1675517880131-3332 | O20230209lold1000000071 | | | FOK | AFTALE_39406101 | Default | 1675517880611-9133 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | PLN/DKK.FWD.20230209 | SELL | | 170,000 | 170,000 | PLN | 1.557100 | Limit | 1.557100 | 264,707 | 1.55710 | | | 2023-02-09 | 15:59:23.814 | 2023-02-09 | 15:59:23.814 | 2023-02-09 | FILLED | | 1675517880131-3334 | 1675517880131-3334 | O20230209lold1000000072 | | | FOK | AFTALE_39406101 | Default | 1675517880611-9134 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?LIDL Danmark | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | EUR | 7.442710 | Limit | 7.442710 | 29,770,840 | 7.44271 | | | 2023-02-09 | 16:15:23.607 | 2023-02-09 | 16:15:23.607 | 2023-02-13 | FILLED | | 1675517880611-9200 | 1675517880611-9200 | O20230209lold1000000073 | | | FOK | AFTALE_26630797 | Default | 6MXHbR6Djto | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR | BUY | | 335,000 | 335,000 | EUR | 0.134070 | Limit | 0.134070 | 2,498,695 | 0.13407 | | | 2023-02-09 | 16:15:39.473 | 2023-02-09 | 16:15:39.473 | 2023-02-13 | FILLED | | 1675517880131-3364 | 1675517880131-3364 | O20230209lold1000000074 | | | FOK | AFTALE_79152013 | Default | 8KNsRv2hEZ8 | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/NOK.FWD.20230215 | SELL | | 10,000,000 | 10,000,000 | SEK | 0.981961 | Limit | 0.981961 | 6,534,465 | 1.53035 | | | 2023-02-09 | 16:18:00.064 | 2023-02-09 | 16:18:00.064 | 2023-02-15 | FILLED | | 1675517880131-3368 | 1675517880131-3368 | O20230209lold1000000075 | | | FOK | DANSANI_HOLDING | Default | BZYJoxhXrhu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 230,000 | 230,000 | DKK | 7.442440 | Limit | 7.442440 | 230,000 | 7.44244 | | | 2023-02-09 | 16:35:27.369 | 2023-02-09 | 16:35:27.369 | 2023-02-13 | FILLED | | BLP.RFQ.855264493_NYPM | BLP.RFQ.855264493_NYPM | O20230209lold1000000076 | | | FOK | L_123NYK_PM | Default | 3Ng0MdNtNIc | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,100,000 | 1,100,000 | PLN | 1.566210 | Limit | 1.566210 | 248,072 | 4.43420 | | | 2023-02-10 | 08:21:45.618 | 2023-02-10 | 08:21:45.643 | 2023-02-14 | FILLED | | 1675961776477-500 | 1675961776477-500 | O20230210lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,100,000 | 1,100,000 | PLN | 1.566210 | Limit | 1.566210 | 248,072 | 4.43420 | UBS | UBS | 2023-02-10 | 08:21:45.625 | 2023-02-10 | 08:21:45.643 | 2023-02-14 | FILLED | | O20230210lalo1000000002.1 | 1675961776477-500 | O20230210lalo1000000003 | POA3BFR1I1CSPG | QOA3B4R1I0YHCA | IOC | | | 7533954259741991961_o1 | 2023/02/10 08:21:45.330 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,100,000 | 1,100,000 | PLN | 1.566210 | Limit | 1.566210 | 248,072 | 4.43420 | UBS | UBS | 2023-02-10 | 08:21:45.625 | 2023-02-10 | 08:21:45.643 | 2023-02-14 | | | O20230210lalo1000000002.1 | 1675961776477-500 | O20230210lalo1000000003 | POA3BFR1I1CSPG | QOA3B4R1I0YHCA | IOC | | | 7533954259741991961_o1 | 2023/02/10 08:21:45.330 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,300,000 | 1,300,000 | PLN | 1.566560 | Limit | 1.566560 | 293,176 | 4.43420 | | | 2023-02-10 | 08:23:00.184 | 2023-02-10 | 08:23:00.224 | 2023-02-14 | FILLED | | 1675961776477-511 | 1675961776477-511 | O20230210lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,300,000 | 1,300,000 | PLN | 1.566560 | Limit | 1.566560 | 293,176 | 4.43420 | UBS | UBS | 2023-02-10 | 08:23:00.186 | 2023-02-10 | 08:23:00.224 | 2023-02-14 | FILLED | | O20230210lalo1000000011.1 | 1675961776477-511 | O20230210lalo1000000012 | POA3BFR1I1CSPH | QOA3B4R1I0YHCF | IOC | | | 7533954335586579497_o1 | 2023/02/10 08:22:59.398 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,300,000 | 1,300,000 | PLN | 1.566560 | Limit | 1.566560 | 293,176 | 4.43420 | UBS | UBS | 2023-02-10 | 08:23:00.186 | 2023-02-10 | 08:23:00.224 | 2023-02-14 | | | O20230210lalo1000000011.1 | 1675961776477-511 | O20230210lalo1000000012 | POA3BFR1I1CSPH | QOA3B4R1I0YHCF | IOC | | | 7533954335586579497_o1 | 2023/02/10 08:22:59.398 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 100,000 | 100,000 | EUR | 11.072260 | Limit | 11.072260 | 107,413 | 1.07412 | | | 2023-02-10 | 08:49:43.426 | 2023-02-10 | 08:49:43.445 | 2023-02-14 | FILLED | | 1675961776477-601 | 1675961776477-601 | O20230210lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 100,000 | 100,000 | EUR | 11.072260 | Limit | 11.072260 | 107,413 | 1.07412 | UBS | UBS | 2023-02-10 | 08:49:43.428 | 2023-02-10 | 08:49:43.445 | 2023-02-14 | FILLED | | O20230210lalo1000000020.1 | 1675961776477-601 | O20230210lalo1000000021 | POA3BFR1I1CSQM | QOA3B4R1I0YHE8 | IOC | | | 7533955977691360290_o0 | 2023/02/10 08:49:43.015 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 100,000 | 100,000 | EUR | 11.072260 | Limit | 11.072260 | 107,413 | 1.07412 | UBS | UBS | 2023-02-10 | 08:49:43.428 | 2023-02-10 | 08:49:43.445 | 2023-02-14 | | | O20230210lalo1000000020.1 | 1675961776477-601 | O20230210lalo1000000021 | POA3BFR1I1CSQM | QOA3B4R1I0YHE8 | IOC | | | 7533955977691360290_o0 | 2023/02/10 08:49:43.015 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 4,000,000 | NOK | | Limit | 0.682780 | | | | | 2023-02-10 | 08:58:05.369 | 2023-02-10 | 08:58:10.369 | 2023-02-14 | EXPIRED | | 1675961776477-614 | 1675961776477-614 | O20230210lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.682734 | Limit | 0.682734 | 394,255 | 10.14572 | | | 2023-02-10 | 08:58:12.084 | 2023-02-10 | 08:58:12.093 | 2023-02-14 | FILLED | | 1675961776477-618 | 1675961776477-618 | O20230210lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 4,000,000 | 4,000,000 | NOK | 1.464700 | Limit | 1.464700 | 394,255 | 10.14572 | CTB | CTB | 2023-02-10 | 08:58:12.086 | 2023-02-10 | 08:58:12.093 | 2023-02-14 | FILLED | | O20230210lalo1000000033.1 | 1675961776477-618 | O20230210lalo1000000034 | LNGABQ41179HBG080000 | LNGABQ51171HBG08000002 | FOK | | | 5DS2IUGOC9Q0K9000119Q_00 | 2023/02/10 08:58:10.967 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 4,000,000 | 4,000,000 | NOK | 1.464700 | Limit | 1.464700 | 394,255 | 10.14572 | CTB | CTB | 2023-02-10 | 08:58:12.086 | 2023-02-10 | 08:58:12.093 | 2023-02-14 | | | O20230210lalo1000000033.1 | 1675961776477-618 | O20230210lalo1000000034 | LNGABQ41179HBG080000 | LNGABQ51171HBG08000002 | FOK | | | 5DS2IUGOC9Q0K9000119Q_00 | 2023/02/10 08:58:10.967 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.682640 | Limit | 0.682640 | 295,691 | 10.14572 | | | 2023-02-10 | 09:01:01.715 | 2023-02-10 | 09:01:01.726 | 2023-02-14 | FILLED | | 1675961776477-625 | 1675961776477-625 | O20230210lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.464900 | Limit | 1.464900 | 295,691 | 10.14572 | CTB | CTB | 2023-02-10 | 09:01:01.718 | 2023-02-10 | 09:01:01.726 | 2023-02-14 | FILLED | | O20230210lalo1000000042.1 | 1675961776477-625 | O20230210lalo1000000043 | LNGABQ41179HBG080001 | LNGABQ51171HBG08000102 | FOK | | | 5DS2IUGOC9Q0K900011K0_00 | 2023/02/10 09:01:01.030 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.464900 | Limit | 1.464900 | 295,691 | 10.14572 | CTB | CTB | 2023-02-10 | 09:01:01.718 | 2023-02-10 | 09:01:01.726 | 2023-02-14 | | | O20230210lalo1000000042.1 | 1675961776477-625 | O20230210lalo1000000043 | LNGABQ41179HBG080001 | LNGABQ51171HBG08000102 | FOK | | | 5DS2IUGOC9Q0K900011K0_00 | 2023/02/10 09:01:01.030 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20230307 | BUY | | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.024414 (18.774000 / 18.749586) | Limit | -0.024414 (18.774000 / 18.749586) | 61,229,600 | 130.65576 | | | 2023-02-10 | 09:11:45.671 | 2023-02-10 | 09:11:45.708 | 2023-02-14 | FILLED | | 1675961776477-669 | 1675961776477-669 | O20230210lalo1000000050 | | | FOK | Default | Default | JPM#1506648182015-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230307 | BUY | JPM | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.024414 (18.774000 / 18.749586) | Limit | -0.024414 (18.774000 / 18.749586) | 61,229,600 | 130.65576 | JPM | JPM | 2023-02-10 | 09:11:45.673 | 2023-02-10 | 09:11:45.708 | 2023-02-14 | FILLED | | BhHaJUi3ovS | 1675961776477-669 | O20230210lalo1000000051 | XE-8SFF31 | XE-8SFF31 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1506648182015-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230307 | BUY | JPM | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.024414 (18.774000 / 18.749586) | Limit | -0.024414 (18.774000 / 18.749586) | 61,229,600 | 130.65576 | JPM | JPM | 2023-02-10 | 09:11:45.673 | 2023-02-10 | 09:11:45.708 | 2023-02-14 | | | BhHaJUi3ovS | 1675961776477-669 | O20230210lalo1000000051 | XE-8SFF31 | XE-8SFF31 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1506648182015-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.670943 | Limit | 0.670943 | 97,019 | 10.30725 | | | 2023-02-10 | 09:21:38.465 | 2023-02-10 | 09:21:38.474 | 2023-02-14 | FILLED | | 1675961776477-816 | 1675961776477-816 | O20230210lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.490440 | Limit | 1.490440 | 97,019 | 10.30725 | JPM | JPM | 2023-02-10 | 09:21:38.468 | 2023-02-10 | 09:21:38.474 | 2023-02-14 | FILLED | | O20230210lalo1000000059.1 | 1675961776477-816 | O20230210lalo1000000060 | XE-8SFMYD | XE-8SFMYD | IOC | MDAPI NYKREDIT ST | | 345965 | 2023/02/10 09:21:36.718 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.490440 | Limit | 1.490440 | 97,019 | 10.30725 | JPM | JPM | 2023-02-10 | 09:21:38.468 | 2023-02-10 | 09:21:38.474 | 2023-02-14 | | | O20230210lalo1000000059.1 | 1675961776477-816 | O20230210lalo1000000060 | XE-8SFMYD | XE-8SFMYD | IOC | MDAPI NYKREDIT ST | | 345965 | 2023/02/10 09:21:36.718 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.683013 | Limit | 0.682996 | 492,818 | 10.14572 | | | 2023-02-10 | 09:19:47.849 | 2023-02-10 | 09:33:09.382 | 2023-02-14 | FILLED | | 1675961776477-770 | 1675961776477-770 | O20230210lalo1000000056 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 5,000,000 | 5,000,000 | NOK | 1.464100 | Limit | 1.464100 | 492,818 | 10.14572 | CTB | CTB | 2023-02-10 | 09:33:09.369 | 2023-02-10 | 09:33:09.382 | 2023-02-14 | FILLED | | O20230210lalo1000000057.1 | 1675961776477-770 | O20230210lalo1000000068 | LNGABQ41179HBG080002 | LNGABQ51171HBG08000202 | FOK | | | 5DS2IUGOC9Q0K9000154R_00 | 2023/02/10 09:33:09.367 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 5,000,000 | 5,000,000 | NOK | 1.464100 | Limit | 1.464100 | 492,818 | 10.14572 | CTB | CTB | 2023-02-10 | 09:33:09.369 | 2023-02-10 | 09:33:09.382 | 2023-02-14 | | | O20230210lalo1000000057.1 | 1675961776477-770 | O20230210lalo1000000068 | LNGABQ41179HBG080002 | LNGABQ51171HBG08000202 | FOK | | | 5DS2IUGOC9Q0K9000154R_00 | 2023/02/10 09:33:09.367 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.683896 | Limit | 0.683900 | 492,818 | 10.14572 | | | 2023-02-10 | 09:34:22.971 | 2023-02-10 | 09:35:54.927 | 2023-02-14 | FILLED | | 1675961776477-836 | 1675961776477-836 | O20230210lalo1000000075 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.462210 | Limit | 1.462210 | 492,818 | 10.14572 | JPM | JPM | 2023-02-10 | 09:35:54.916 | 2023-02-10 | 09:35:54.927 | 2023-02-14 | FILLED | | O20230210lalo1000000076.1 | 1675961776477-836 | O20230210lalo1000000080 | XE-8SFMYM | XE-8SFMYM | IOC | MDAPI NYKREDIT ST | | 14438 | 2023/02/10 09:35:54.915 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.462210 | Limit | 1.462210 | 492,818 | 10.14572 | JPM | JPM | 2023-02-10 | 09:35:54.916 | 2023-02-10 | 09:35:54.927 | 2023-02-14 | | | O20230210lalo1000000076.1 | 1675961776477-836 | O20230210lalo1000000080 | XE-8SFMYM | XE-8SFMYM | IOC | MDAPI NYKREDIT ST | | 14438 | 2023/02/10 09:35:54.915 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.671016 | | | | | 2023-02-10 | 09:35:51.763 | 2023-02-10 | 09:55:55.305 | 2023-02-14 | CANCELED | User Cancel | 1675961776477-847 | 1675961776477-847 | O20230210lalo1000000077 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 200,000 | 200,000 | EUR | 11.096130 | Limit | 11.096130 | 214,733 | 1.07366 | | | 2023-02-10 | 09:55:58.761 | 2023-02-10 | 09:55:58.771 | 2023-02-14 | FILLED | | 1675961776477-880 | 1675961776477-880 | O20230210lalo1000000091 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 200,000 | 200,000 | EUR | 11.096130 | Limit | 11.096130 | 214,733 | 1.07366 | UBS | UBS | 2023-02-10 | 09:55:58.762 | 2023-02-10 | 09:55:58.771 | 2023-02-14 | FILLED | | O20230210lalo1000000092.1 | 1675961776477-880 | O20230210lalo1000000093 | POA3BFR1I1CSTG | QOA3B4R1I0YHJN | IOC | | | 7533960048015771669_o0 | 2023/02/10 09:55:57.942 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 200,000 | 200,000 | EUR | 11.096130 | Limit | 11.096130 | 214,733 | 1.07366 | UBS | UBS | 2023-02-10 | 09:55:58.762 | 2023-02-10 | 09:55:58.771 | 2023-02-14 | | | O20230210lalo1000000092.1 | 1675961776477-880 | O20230210lalo1000000093 | POA3BFR1I1CSTG | QOA3B4R1I0YHJN | IOC | | | 7533960048015771669_o0 | 2023/02/10 09:55:57.942 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230314 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | GBP | -0.012615 (8.410180 / 8.397565) | Limit | -0.012615 (8.410180 / 8.397565) | 121,237,838 | 0.82482 | | | 2023-02-10 | 10:02:58.669 | 2023-02-10 | 10:02:58.685 | 2023-02-14 | FILLED | | 1675961776477-912 | 1675961776477-912 | O20230210lalo1000000100 | | | FOK | Default | Default | JPM#1506692374791-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230314 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | GBP | -0.012615 (8.410180 / 8.397565) | Limit | -0.012615 (8.410180 / 8.397565) | 121,237,838 | 0.82482 | JPM | JPM | 2023-02-10 | 10:02:58.670 | 2023-02-10 | 10:02:58.685 | 2023-02-14 | FILLED | | 1rMdoxW7Njl | 1675961776477-912 | O20230210lalo1000000101 | XE-8SFF3D | XE-8SFF3D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1506692374791-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230314 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | GBP | -0.012615 (8.410180 / 8.397565) | Limit | -0.012615 (8.410180 / 8.397565) | 121,237,838 | 0.82482 | JPM | JPM | 2023-02-10 | 10:02:58.670 | 2023-02-10 | 10:02:58.685 | 2023-02-14 | | | 1rMdoxW7Njl | 1675961776477-912 | O20230210lalo1000000101 | XE-8SFF3D | XE-8SFF3D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1506692374791-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.670430 | Limit | 0.670430 | 387,080 | 10.33378 | | | 2023-02-10 | 10:29:16.783 | 2023-02-10 | 10:29:16.791 | 2023-02-14 | FILLED | | 1675961776477-934 | 1675961776477-934 | O20230210lalo1000000106 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.491580 | Limit | 1.491580 | 387,080 | 10.33378 | JPM | JPM | 2023-02-10 | 10:29:16.785 | 2023-02-10 | 10:29:16.791 | 2023-02-14 | FILLED | | O20230210lalo1000000107.1 | 1675961776477-934 | O20230210lalo1000000108 | XE-8SFMZJ | XE-8SFMZJ | IOC | MDAPI NYKREDIT ST | | 345970 | 2023/02/10 10:29:16.656 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.491580 | Limit | 1.491580 | 387,080 | 10.33378 | JPM | JPM | 2023-02-10 | 10:29:16.785 | 2023-02-10 | 10:29:16.791 | 2023-02-14 | | | O20230210lalo1000000107.1 | 1675961776477-934 | O20230210lalo1000000108 | XE-8SFMZJ | XE-8SFMZJ | IOC | MDAPI NYKREDIT ST | | 345970 | 2023/02/10 10:29:16.656 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.444120 | Limit | 7.444120 | 5,368,325 | 1.07366 | | | 2023-02-10 | 10:34:16.855 | 2023-02-10 | 10:34:16.880 | 2023-02-14 | FILLED | | 1675961776477-940 | 1675961776477-940 | O20230210lalo1000000115 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444100 | Limit | 7.444100 | 1,073,665 | 1.07366 | DBR | DBR | 2023-02-10 | 10:34:16.860 | 2023-02-10 | 10:34:16.864 | 2023-02-14 | FILLED | | O20230210lalo1000000116.5 | 1675961776477-940 | O20230210lalo1000000121 | 583232911961047863 | 161301921871774522 | IOC | NYKRABFX1 | | 2792805601 | 2023/02/10 10:33:19.630 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444100 | Limit | 7.444100 | 1,073,665 | 1.07366 | DBR | DBR | 2023-02-10 | 10:34:16.860 | 2023-02-10 | 10:34:16.864 | 2023-02-14 | | | O20230210lalo1000000116.5 | 1675961776477-940 | O20230210lalo1000000121 | 583232911961047863 | 161301921871774522 | IOC | NYKRABFX1 | | 2792805601 | 2023/02/10 10:33:19.630 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444100 | Limit | 7.444100 | 1,073,665 | 1.07366 | JPM | JPM | 2023-02-10 | 10:34:16.860 | 2023-02-10 | 10:34:16.867 | 2023-02-14 | FILLED | | O20230210lalo1000000116.4 | 1675961776477-940 | O20230210lalo1000000120 | XE-8SFMZK | XE-8SFMZK | IOC | MDAPI NYKREDIT ST | | 419 | 2023/02/10 10:34:16.656 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444100 | Limit | 7.444100 | 1,073,665 | 1.07366 | JPM | JPM | 2023-02-10 | 10:34:16.860 | 2023-02-10 | 10:34:16.867 | 2023-02-14 | | | O20230210lalo1000000116.4 | 1675961776477-940 | O20230210lalo1000000120 | XE-8SFMZK | XE-8SFMZK | IOC | MDAPI NYKREDIT ST | | 419 | 2023/02/10 10:34:16.656 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444190 | Limit | 7.444190 | 1,073,665 | 1.07366 | CTB | CTB | 2023-02-10 | 10:34:16.859 | 2023-02-10 | 10:34:16.872 | 2023-02-14 | FILLED | | O20230210lalo1000000116.1 | 1675961776477-940 | O20230210lalo1000000117 | LNGABQ41179HBG080003 | LNGABQ51171HBG08000302 | FOK | | | 5DS2IUGOC9Q0LN0001VIK_00 | 2023/02/10 10:34:13.663 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444190 | Limit | 7.444190 | 1,073,665 | 1.07366 | CTB | CTB | 2023-02-10 | 10:34:16.859 | 2023-02-10 | 10:34:16.872 | 2023-02-14 | | | O20230210lalo1000000116.1 | 1675961776477-940 | O20230210lalo1000000117 | LNGABQ41179HBG080003 | LNGABQ51171HBG08000302 | FOK | | | 5DS2IUGOC9Q0LN0001VIK_00 | 2023/02/10 10:34:13.663 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444130 | Limit | 7.444130 | 536,833 | 1.07366 | CS | CS | 2023-02-10 | 10:34:16.859 | 2023-02-10 | 10:34:16.875 | 2023-02-14 | FILLED | | O20230210lalo1000000116.2 | 1675961776477-940 | O20230210lalo1000000118 | O20230210lalo1000000116.2@1 | O20230210lalo1000000116.2@1 | IOC | | | 189963#2 | 2023/02/10 10:34:06.186 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444130 | Limit | 7.444130 | 536,833 | 1.07366 | CS | CS | 2023-02-10 | 10:34:16.859 | 2023-02-10 | 10:34:16.875 | 2023-02-14 | | | O20230210lalo1000000116.2 | 1675961776477-940 | O20230210lalo1000000118 | O20230210lalo1000000116.2@1 | O20230210lalo1000000116.2@1 | IOC | | | 189963#2 | 2023/02/10 10:34:06.186 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444130 | Limit | 7.444130 | 536,833 | 1.07366 | CS | CS | 2023-02-10 | 10:34:16.860 | 2023-02-10 | 10:34:16.878 | 2023-02-14 | FILLED | | O20230210lalo1000000116.3 | 1675961776477-940 | O20230210lalo1000000119 | O20230210lalo1000000116.3@1 | O20230210lalo1000000116.3@1 | IOC | | | 189963#1 | 2023/02/10 10:34:06.186 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.444130 | Limit | 7.444130 | 536,833 | 1.07366 | CS | CS | 2023-02-10 | 10:34:16.860 | 2023-02-10 | 10:34:16.878 | 2023-02-14 | | | O20230210lalo1000000116.3 | 1675961776477-940 | O20230210lalo1000000119 | O20230210lalo1000000116.3@1 | O20230210lalo1000000116.3@1 | IOC | | | 189963#1 | 2023/02/10 10:34:06.186 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444100 | Limit | 7.444100 | 1,073,665 | 1.07366 | UBS | UBS | 2023-02-10 | 10:34:16.860 | 2023-02-10 | 10:34:16.880 | 2023-02-14 | FILLED | | O20230210lalo1000000116.6 | 1675961776477-940 | O20230210lalo1000000122 | POA3BFR1I1CSUD | QOA3B4R1I0YHLW | IOC | | | 7533962401919969399_b1 | 2023/02/10 10:34:16.678 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444100 | Limit | 7.444100 | 1,073,665 | 1.07366 | UBS | UBS | 2023-02-10 | 10:34:16.860 | 2023-02-10 | 10:34:16.880 | 2023-02-14 | | | O20230210lalo1000000116.6 | 1675961776477-940 | O20230210lalo1000000122 | POA3BFR1I1CSUD | QOA3B4R1I0YHLW | IOC | | | 7533962401919969399_b1 | 2023/02/10 10:34:16.678 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.683695 | Limit | 0.683700 | 492,750 | 10.14713 | | | 2023-02-10 | 09:38:29.217 | 2023-02-10 | 11:10:01.254 | 2023-02-14 | FILLED | | 1675961776477-855 | 1675961776477-855 | O20230210lalo1000000087 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.462640 | Limit | 1.462640 | 492,750 | 10.14713 | JPM | JPM | 2023-02-10 | 11:10:01.243 | 2023-02-10 | 11:10:01.254 | 2023-02-14 | FILLED | | O20230210lalo1000000088.1 | 1675961776477-855 | O20230210lalo1000000160 | XE-8SFZ03 | XE-8SFZ03 | IOC | MDAPI NYKREDIT ST | | 14435 | 2023/02/10 11:10:01.241 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.462640 | Limit | 1.462640 | 492,750 | 10.14713 | JPM | JPM | 2023-02-10 | 11:10:01.243 | 2023-02-10 | 11:10:01.254 | 2023-02-14 | | | O20230210lalo1000000088.1 | 1675961776477-855 | O20230210lalo1000000160 | XE-8SFZ03 | XE-8SFZ03 | IOC | MDAPI NYKREDIT ST | | 14435 | 2023/02/10 11:10:01.241 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.667543 | Limit | 0.667543 | 96,271 | 10.38735 | | | 2023-02-10 | 11:10:58.479 | 2023-02-10 | 11:10:58.490 | 2023-02-14 | FILLED | | 1675961776477-1009 | 1675961776477-1009 | O20230210lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.498030 | Limit | 1.498030 | 96,271 | 10.38735 | UBS | UBS | 2023-02-10 | 11:10:58.481 | 2023-02-10 | 11:10:58.490 | 2023-02-14 | FILLED | | O20230210lalo1000000168.1 | 1675961776477-1009 | O20230210lalo1000000169 | POA3BFR1I1CSW0 | QOA3B4R1I0YHPK | IOC | | | 7533964654890016983_b0 | 2023/02/10 11:10:56.846 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.498030 | Limit | 1.498030 | 96,271 | 10.38735 | UBS | UBS | 2023-02-10 | 11:10:58.481 | 2023-02-10 | 11:10:58.490 | 2023-02-14 | | | O20230210lalo1000000168.1 | 1675961776477-1009 | O20230210lalo1000000169 | POA3BFR1I1CSW0 | QOA3B4R1I0YHPK | IOC | | | 7533964654890016983_b0 | 2023/02/10 11:10:56.846 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 1,000,000 | 1,000,000 | USD | 4.465100 | Limit | 4.465100 | 1,000,000 | 4.46510 | | | 2023-02-10 | 11:14:54.095 | 2023-02-10 | 11:14:54.108 | 2023-02-14 | FILLED | | 1675961776477-1032 | 1675961776477-1032 | O20230210lalo1000000178 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | CS | 500,000 | 500,000 | USD | 4.465100 | Limit | 4.465100 | 500,000 | 4.46510 | CS | CS | 2023-02-10 | 11:14:54.097 | 2023-02-10 | 11:14:54.106 | 2023-02-14 | FILLED | | O20230210lalo1000000179.2 | 1675961776477-1032 | O20230210lalo1000000181 | O20230210lalo1000000179.2@1 | O20230210lalo1000000179.2@1 | IOC | | | 1477683#1 | 2023/02/10 11:14:53.695 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | CS | 500,000 | 500,000 | USD | 4.465100 | Limit | 4.465100 | 500,000 | 4.46510 | CS | CS | 2023-02-10 | 11:14:54.097 | 2023-02-10 | 11:14:54.106 | 2023-02-14 | | | O20230210lalo1000000179.2 | 1675961776477-1032 | O20230210lalo1000000181 | O20230210lalo1000000179.2@1 | O20230210lalo1000000179.2@1 | IOC | | | 1477683#1 | 2023/02/10 11:14:53.695 | | | | | | | | | | |
| Child | | USD/PLN | SELL | CS | 500,000 | 500,000 | USD | 4.465100 | Limit | 4.465100 | 500,000 | 4.46510 | CS | CS | 2023-02-10 | 11:14:54.097 | 2023-02-10 | 11:14:54.108 | 2023-02-14 | FILLED | | O20230210lalo1000000179.1 | 1675961776477-1032 | O20230210lalo1000000180 | O20230210lalo1000000179.1@1 | O20230210lalo1000000179.1@1 | IOC | | | 1477683#2 | 2023/02/10 11:14:53.695 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | CS | 500,000 | 500,000 | USD | 4.465100 | Limit | 4.465100 | 500,000 | 4.46510 | CS | CS | 2023-02-10 | 11:14:54.097 | 2023-02-10 | 11:14:54.108 | 2023-02-14 | | | O20230210lalo1000000179.1 | 1675961776477-1032 | O20230210lalo1000000180 | O20230210lalo1000000179.1@1 | O20230210lalo1000000179.1@1 | IOC | | | 1477683#2 | 2023/02/10 11:14:53.695 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 1,000,000 | 1,000,000 | USD | 4.466240 | Limit | 4.466240 | 1,000,000 | 4.46624 | | | 2023-02-10 | 11:17:32.952 | 2023-02-10 | 11:17:32.965 | 2023-02-14 | FILLED | | 1675961776477-1076 | 1675961776477-1076 | O20230210lalo1000000194 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 4.466240 | Limit | 4.466240 | 1,000,000 | 4.46624 | UBS | UBS | 2023-02-10 | 11:17:32.954 | 2023-02-10 | 11:17:32.965 | 2023-02-14 | FILLED | | O20230210lalo1000000195.1 | 1675961776477-1076 | O20230210lalo1000000196 | POA3BFR1I1CSW9 | QOA3B4R1I0YHQ5 | IOC | | | 7533965059409923092_b1 | 2023/02/10 11:17:31.881 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 4.466240 | Limit | 4.466240 | 1,000,000 | 4.46624 | UBS | UBS | 2023-02-10 | 11:17:32.954 | 2023-02-10 | 11:17:32.965 | 2023-02-14 | | | O20230210lalo1000000195.1 | 1675961776477-1076 | O20230210lalo1000000196 | POA3BFR1I1CSW9 | QOA3B4R1I0YHQ5 | IOC | | | 7533965059409923092_b1 | 2023/02/10 11:17:31.881 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.958480 | | | | | 2023-02-10 | 11:18:03.503 | 2023-02-10 | 11:18:55.584 | 2023-02-14 | CANCELED | User Cancel | 1675961776477-1084 | 1675961776477-1084 | O20230210lalo1000000203 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 6,000,000 | PLN | | Limit | 1.557340 | | | | | 2023-02-10 | 11:14:07.821 | 2023-02-10 | 11:20:16.268 | 2023-02-14 | CANCELED | User Cancel | 1675961776477-1020 | 1675961776477-1020 | O20230210lalo1000000176 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.444750 | Limit | 7.444780 | 5,357,375 | 1.07147 | | | 2023-02-10 | 11:19:23.198 | 2023-02-10 | 11:21:04.336 | 2023-02-14 | FILLED | | 1675961776477-1102 | 1675961776477-1102 | O20230210lalo1000000209 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444730 | Limit | 7.444730 | 1,071,475 | 1.07147 | JPM | JPM | 2023-02-10 | 11:21:03.698 | 2023-02-10 | 11:21:03.713 | 2023-02-14 | FILLED | | O20230210lalo1000000210.1 | 1675961776477-1102 | O20230210lalo1000000216 | XE-8SFZ0B | XE-8SFZ0B | IOC | MDAPI NYKREDIT ST | | 422 | 2023/02/10 11:21:03.695 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444730 | Limit | 7.444730 | 1,071,475 | 1.07147 | JPM | JPM | 2023-02-10 | 11:21:03.698 | 2023-02-10 | 11:21:03.713 | 2023-02-14 | | | O20230210lalo1000000210.1 | 1675961776477-1102 | O20230210lalo1000000216 | XE-8SFZ0B | XE-8SFZ0B | IOC | MDAPI NYKREDIT ST | | 422 | 2023/02/10 11:21:03.695 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444760 | Limit | 7.444760 | 1,071,475 | 1.07147 | JPM | JPM | 2023-02-10 | 11:21:03.699 | 2023-02-10 | 11:21:03.715 | 2023-02-14 | FILLED | | O20230210lalo1000000210.2 | 1675961776477-1102 | O20230210lalo1000000217 | XE-8SFZ0C | XE-8SFZ0C | IOC | MDAPI NYKREDIT ST | | 423 | 2023/02/10 11:21:03.695 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444760 | Limit | 7.444760 | 1,071,475 | 1.07147 | JPM | JPM | 2023-02-10 | 11:21:03.699 | 2023-02-10 | 11:21:03.715 | 2023-02-14 | | | O20230210lalo1000000210.2 | 1675961776477-1102 | O20230210lalo1000000217 | XE-8SFZ0C | XE-8SFZ0C | IOC | MDAPI NYKREDIT ST | | 423 | 2023/02/10 11:21:03.695 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444770 | Limit | 7.444770 | 1,071,475 | 1.07147 | JPM | JPM | 2023-02-10 | 11:21:03.699 | 2023-02-10 | 11:21:03.717 | 2023-02-14 | FILLED | | O20230210lalo1000000210.3 | 1675961776477-1102 | O20230210lalo1000000218 | XE-8SFZ0D | XE-8SFZ0D | IOC | MDAPI NYKREDIT ST | | 424 | 2023/02/10 11:21:03.695 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444770 | Limit | 7.444770 | 1,071,475 | 1.07147 | JPM | JPM | 2023-02-10 | 11:21:03.699 | 2023-02-10 | 11:21:03.717 | 2023-02-14 | | | O20230210lalo1000000210.3 | 1675961776477-1102 | O20230210lalo1000000218 | XE-8SFZ0D | XE-8SFZ0D | IOC | MDAPI NYKREDIT ST | | 424 | 2023/02/10 11:21:03.695 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444710 | Limit | 7.444710 | 1,071,475 | 1.07147 | DBR | DBR | 2023-02-10 | 11:21:03.770 | 2023-02-10 | 11:21:03.782 | 2023-02-14 | FILLED | | O20230210lalo1000000210.4 | 1675961776477-1102 | O20230210lalo1000000238 | 583232911989117037 | 161301921899843696 | IOC | NYKRABFX1 | | 2795206545 | 2023/02/10 11:21:03.768 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444710 | Limit | 7.444710 | 1,071,475 | 1.07147 | DBR | DBR | 2023-02-10 | 11:21:03.770 | 2023-02-10 | 11:21:03.782 | 2023-02-14 | | | O20230210lalo1000000210.4 | 1675961776477-1102 | O20230210lalo1000000238 | 583232911989117037 | 161301921899843696 | IOC | NYKRABFX1 | | 2795206545 | 2023/02/10 11:21:03.768 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 0 | 1,000,000 | EUR | | Limit | 7.444700 | | | DBR | DBR | 2023-02-10 | 11:21:03.780 | 2023-02-10 | 11:21:03.784 | 2023-02-14 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230210lalo1000000210.5 | 1675961776477-1102 | O20230210lalo1000000240 | 583232911989117052 | 161301921899843714 | IOC | NYKRABFX1 | | 2795206574 | 2023/02/10 11:21:03.773 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.444760 | Limit | 7.444760 | 1,071,475 | 1.07147 | UBS | UBS | 2023-02-10 | 11:21:04.327 | 2023-02-10 | 11:21:04.336 | 2023-02-14 | FILLED | | O20230210lalo1000000210.6 | 1675961776477-1102 | O20230210lalo1000000249 | POA3BFR1I1CSWD | QOA3B4R1I0YHQI | IOC | | | 7533965276953519106_o2 | 2023/02/10 11:21:04.326 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.444760 | Limit | 7.444760 | 1,071,475 | 1.07147 | UBS | UBS | 2023-02-10 | 11:21:04.327 | 2023-02-10 | 11:21:04.336 | 2023-02-14 | | | O20230210lalo1000000210.6 | 1675961776477-1102 | O20230210lalo1000000249 | POA3BFR1I1CSWD | QOA3B4R1I0YHQI | IOC | | | 7533965276953519106_o2 | 2023/02/10 11:21:04.326 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.957010 | Limit | 6.957090 | 1,000,000 | 6.95701 | | | 2023-02-10 | 11:19:04.734 | 2023-02-10 | 11:22:08.665 | 2023-02-14 | FILLED | | 1675961776477-1094 | 1675961776477-1094 | O20230210lalo1000000207 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.957010 | Limit | 6.957010 | 1,000,000 | 6.95701 | JPM | JPM | 2023-02-10 | 11:22:08.658 | 2023-02-10 | 11:22:08.665 | 2023-02-14 | FILLED | | O20230210lalo1000000208.1 | 1675961776477-1094 | O20230210lalo1000000257 | XE-8SFZ0E | XE-8SFZ0E | IOC | MDAPI NYKREDIT ST | | 581 | 2023/02/10 11:22:08.657 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.957010 | Limit | 6.957010 | 1,000,000 | 6.95701 | JPM | JPM | 2023-02-10 | 11:22:08.658 | 2023-02-10 | 11:22:08.665 | 2023-02-14 | | | O20230210lalo1000000208.1 | 1675961776477-1094 | O20230210lalo1000000257 | XE-8SFZ0E | XE-8SFZ0E | IOC | MDAPI NYKREDIT ST | | 581 | 2023/02/10 11:22:08.657 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.953550 | | | | | 2023-02-10 | 11:22:25.295 | 2023-02-10 | 11:23:54.543 | 2023-02-14 | CANCELED | User Cancel | 1675961776477-1137 | 1675961776477-1137 | O20230210lalo1000000264 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.952840 | Limit | 6.953120 | 1,000,000 | 6.95284 | | | 2023-02-10 | 11:24:09.365 | 2023-02-10 | 11:24:09.372 | 2023-02-14 | FILLED | | 1675961776477-1145 | 1675961776477-1145 | O20230210lalo1000000268 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.952840 | Limit | 6.952840 | 1,000,000 | 6.95284 | JPM | JPM | 2023-02-10 | 11:24:09.367 | 2023-02-10 | 11:24:09.372 | 2023-02-14 | FILLED | | O20230210lalo1000000269.1 | 1675961776477-1145 | O20230210lalo1000000270 | XE-8SFZ0F | XE-8SFZ0F | IOC | MDAPI NYKREDIT ST | | 581 | 2023/02/10 11:24:09.364 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.952840 | Limit | 6.952840 | 1,000,000 | 6.95284 | JPM | JPM | 2023-02-10 | 11:24:09.367 | 2023-02-10 | 11:24:09.372 | 2023-02-14 | | | O20230210lalo1000000269.1 | 1675961776477-1145 | O20230210lalo1000000270 | XE-8SFZ0F | XE-8SFZ0F | IOC | MDAPI NYKREDIT ST | | 581 | 2023/02/10 11:24:09.364 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.682978 | | | | | 2023-02-10 | 11:49:12.714 | 2023-02-10 | 11:49:35.915 | 2023-02-14 | CANCELED | User Cancel | 1675961776477-1188 | 1675961776477-1188 | O20230210lalo1000000277 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.683062 | | | | | 2023-02-10 | 11:51:46.050 | 2023-02-10 | 11:52:18.228 | 2023-02-14 | CANCELED | User Cancel | 1675961776477-1202 | 1675961776477-1202 | O20230210lalo1000000281 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.682827 | Limit | 0.682827 | 98,196 | 10.18366 | | | 2023-02-10 | 11:52:20.238 | 2023-02-10 | 11:52:20.246 | 2023-02-14 | FILLED | | 1675961776477-1207 | 1675961776477-1207 | O20230210lalo1000000285 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.464500 | Limit | 1.464500 | 98,196 | 10.18366 | CTB | CTB | 2023-02-10 | 11:52:20.240 | 2023-02-10 | 11:52:20.246 | 2023-02-14 | FILLED | | O20230210lalo1000000286.1 | 1675961776477-1207 | O20230210lalo1000000287 | LNGABQ41179HBG080004 | LNGABQ51171HBG08000402 | FOK | | | 5DS2IUGOC9Q0K90001JR1_00 | 2023/02/10 11:52:19.206 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.464500 | Limit | 1.464500 | 98,196 | 10.18366 | CTB | CTB | 2023-02-10 | 11:52:20.240 | 2023-02-10 | 11:52:20.246 | 2023-02-14 | | | O20230210lalo1000000286.1 | 1675961776477-1207 | O20230210lalo1000000287 | LNGABQ41179HBG080004 | LNGABQ51171HBG08000402 | FOK | | | 5DS2IUGOC9Q0K90001JR1_00 | 2023/02/10 11:52:19.206 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 200,000 | 200,000 | TRY | 0.368830 | Limit | 0.368830 | 10,617 | 18.83842 | | | 2023-02-10 | 11:55:26.968 | 2023-02-10 | 11:55:26.983 | 2023-02-14 | FILLED | | 1675961776477-1217 | 1675961776477-1217 | O20230210lalo1000000294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | UBS | 200,000 | 200,000 | TRY | 0.368830 | Limit | 0.368830 | 10,617 | 18.83842 | UBS | UBS | 2023-02-10 | 11:55:26.970 | 2023-02-10 | 11:55:26.983 | 2023-02-14 | FILLED | | O20230210lalo1000000295.1 | 1675961776477-1217 | O20230210lalo1000000296 | POA3BFR1I1CSX6 | QOA3B4R1I0YHSE | IOC | | | 7533967386266191014_b0 | 2023/02/10 11:55:24.204 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | UBS | 200,000 | 200,000 | TRY | 0.368830 | Limit | 0.368830 | 10,617 | 18.83842 | UBS | UBS | 2023-02-10 | 11:55:26.970 | 2023-02-10 | 11:55:26.983 | 2023-02-14 | | | O20230210lalo1000000295.1 | 1675961776477-1217 | O20230210lalo1000000296 | POA3BFR1I1CSX6 | QOA3B4R1I0YHSE | IOC | | | 7533967386266191014_b0 | 2023/02/10 11:55:24.204 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | SELL | | 700,000 | 700,000 | MXN | 0.370096 | Limit | 0.370096 | 37,282 | 18.77599 | | | 2023-02-10 | 11:56:57.288 | 2023-02-10 | 11:56:57.300 | 2023-02-14 | FILLED | | 1675961776477-1227 | 1675961776477-1227 | O20230210lalo1000000303 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | SELL | UBS | 700,000 | 700,000 | MXN | 2.702000 | Limit | 2.702000 | 37,282 | 18.77599 | UBS | UBS | 2023-02-10 | 11:56:57.290 | 2023-02-10 | 11:56:57.300 | 2023-02-14 | FILLED | | O20230210lalo1000000304.1 | 1675961776477-1227 | O20230210lalo1000000305 | POA3BFR1I1CSX8 | QOA3B4R1I0YHSG | IOC | | | 7533967480147095584_o1 | 2023/02/10 11:56:55.884 | | | | | | | | | | |
| Trade | | DKK/MXN | SELL | UBS | 700,000 | 700,000 | MXN | 2.702000 | Limit | 2.702000 | 37,282 | 18.77599 | UBS | UBS | 2023-02-10 | 11:56:57.290 | 2023-02-10 | 11:56:57.300 | 2023-02-14 | | | O20230210lalo1000000304.1 | 1675961776477-1227 | O20230210lalo1000000305 | POA3BFR1I1CSX8 | QOA3B4R1I0YHSG | IOC | | | 7533967480147095584_o1 | 2023/02/10 11:56:55.884 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230324 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | GBP | -0.016376 (8.422990 / 8.406614) | Limit | -0.016376 (8.422990 / 8.406614) | 42,377,755 | 0.82590 | | | 2023-02-10 | 12:12:42.438 | 2023-02-10 | 12:12:42.455 | 2023-02-14 | FILLED | | 1675961776477-1332 | 1675961776477-1332 | O20230210lalo1000000312 | | | FOK | Default | Default | UBS#PRF3BFR1I1CYE8_6 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230324 | SELL | UBS | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | GBP | -0.016376 (8.422990 / 8.406614) | Limit | -0.016376 (8.422990 / 8.406614) | 42,377,755 | 0.82590 | UBS | UBS | 2023-02-10 | 12:12:42.439 | 2023-02-10 | 12:12:42.455 | 2023-02-14 | FILLED | | 4HfbHUoAmDo | 1675961776477-1332 | O20230210lalo1000000313 | PRF3BFR1I1CYE8 | QOA11FR1I0YL5B | FOK | | | PRF3BFR1I1CYE8_6 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230324 | SELL | UBS | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | GBP | -0.016376 (8.422990 / 8.406614) | Limit | -0.016376 (8.422990 / 8.406614) | 42,377,755 | 0.82590 | UBS | UBS | 2023-02-10 | 12:12:42.439 | 2023-02-10 | 12:12:42.455 | 2023-02-14 | | | 4HfbHUoAmDo | 1675961776477-1332 | O20230210lalo1000000313 | PRF3BFR1I1CYE8 | QOA11FR1I0YL5B | FOK | | | PRF3BFR1I1CYE8_6 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 20,000,000 | 20,000,000 | NOK | 0.683487 | Limit | 0.683487 | 1,963,929 | 10.18366 | | | 2023-02-10 | 12:23:50.747 | 2023-02-10 | 12:23:50.759 | 2023-02-14 | FILLED | | 1675961776477-1350 | 1675961776477-1350 | O20230210lalo1000000318 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 5,369,100 | 5,369,100 | NOK | 1.463070 | Limit | 1.463070 | 527,227 | 10.18366 | JPM | JPM | 2023-02-10 | 12:23:50.749 | 2023-02-10 | 12:23:50.754 | 2023-02-14 | FILLED | | O20230210lalo1000000319.3 | 1675961776477-1350 | O20230210lalo1000000322 | XE-8SFZ0S | XE-8SFZ0S | IOC | MDAPI NYKREDIT ST | | 14435 | 2023/02/10 12:23:50.215 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 5,369,100 | 5,369,100 | NOK | 1.463070 | Limit | 1.463070 | 527,227 | 10.18366 | JPM | JPM | 2023-02-10 | 12:23:50.749 | 2023-02-10 | 12:23:50.754 | 2023-02-14 | | | O20230210lalo1000000319.3 | 1675961776477-1350 | O20230210lalo1000000322 | XE-8SFZ0S | XE-8SFZ0S | IOC | MDAPI NYKREDIT ST | | 14435 | 2023/02/10 12:23:50.215 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,315,400 | 7,315,400 | NOK | 1.463080 | Limit | 1.463080 | 718,346 | 10.18366 | CS | CS | 2023-02-10 | 12:23:50.749 | 2023-02-10 | 12:23:50.757 | 2023-02-14 | FILLED | | O20230210lalo1000000319.2 | 1675961776477-1350 | O20230210lalo1000000321 | O20230210lalo1000000319.2@1 | O20230210lalo1000000319.2@1 | IOC | | | 1684276#2 | 2023/02/10 12:23:50.361 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,315,400 | 7,315,400 | NOK | 1.463080 | Limit | 1.463080 | 718,346 | 10.18366 | CS | CS | 2023-02-10 | 12:23:50.749 | 2023-02-10 | 12:23:50.757 | 2023-02-14 | | | O20230210lalo1000000319.2 | 1675961776477-1350 | O20230210lalo1000000321 | O20230210lalo1000000319.2@1 | O20230210lalo1000000319.2@1 | IOC | | | 1684276#2 | 2023/02/10 12:23:50.361 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,315,500 | 7,315,500 | NOK | 1.463100 | Limit | 1.463100 | 718,356 | 10.18366 | CS | CS | 2023-02-10 | 12:23:50.749 | 2023-02-10 | 12:23:50.759 | 2023-02-14 | FILLED | | O20230210lalo1000000319.1 | 1675961776477-1350 | O20230210lalo1000000320 | O20230210lalo1000000319.1@1 | O20230210lalo1000000319.1@1 | IOC | | | 1684276#1 | 2023/02/10 12:23:50.361 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,315,500 | 7,315,500 | NOK | 1.463100 | Limit | 1.463100 | 718,356 | 10.18366 | CS | CS | 2023-02-10 | 12:23:50.749 | 2023-02-10 | 12:23:50.759 | 2023-02-14 | | | O20230210lalo1000000319.1 | 1675961776477-1350 | O20230210lalo1000000320 | O20230210lalo1000000319.1@1 | O20230210lalo1000000319.1@1 | IOC | | | 1684276#1 | 2023/02/10 12:23:50.361 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.683504 | Limit | 0.683504 | 981,965 | 10.18366 | | | 2023-02-10 | 12:24:08.980 | 2023-02-10 | 12:24:08.987 | 2023-02-14 | FILLED | | 1675961776477-1372 | 1675961776477-1372 | O20230210lalo1000000343 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 10,000,000 | 10,000,000 | NOK | 1.463050 | Limit | 1.463050 | 981,965 | 10.18366 | JPM | JPM | 2023-02-10 | 12:24:08.983 | 2023-02-10 | 12:24:08.987 | 2023-02-14 | FILLED | | O20230210lalo1000000344.1 | 1675961776477-1372 | O20230210lalo1000000345 | XE-8SFZ0U | XE-8SFZ0U | IOC | MDAPI NYKREDIT ST | | 14435 | 2023/02/10 12:24:07.657 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 10,000,000 | 10,000,000 | NOK | 1.463050 | Limit | 1.463050 | 981,965 | 10.18366 | JPM | JPM | 2023-02-10 | 12:24:08.983 | 2023-02-10 | 12:24:08.987 | 2023-02-14 | | | O20230210lalo1000000344.1 | 1675961776477-1372 | O20230210lalo1000000345 | XE-8SFZ0U | XE-8SFZ0U | IOC | MDAPI NYKREDIT ST | | 14435 | 2023/02/10 12:24:07.657 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 20,000,000 | 20,000,000 | NOK | 0.683491 | Limit | 0.683491 | 1,963,929 | 10.18366 | | | 2023-02-10 | 12:25:36.261 | 2023-02-10 | 12:25:36.270 | 2023-02-14 | FILLED | | 1675961776477-1385 | 1675961776477-1385 | O20230210lalo1000000354 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 10,826,866 | 10,826,866 | NOK | 1.463090 | Limit | 1.463090 | 1,063,160 | 10.18366 | JPM | JPM | 2023-02-10 | 12:25:36.262 | 2023-02-10 | 12:25:36.268 | 2023-02-14 | FILLED | | O20230210lalo1000000355.1 | 1675961776477-1385 | O20230210lalo1000000356 | XE-8SFZ0V | XE-8SFZ0V | IOC | MDAPI NYKREDIT ST | | 14435 | 2023/02/10 12:25:35.825 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 10,826,866 | 10,826,866 | NOK | 1.463090 | Limit | 1.463090 | 1,063,160 | 10.18366 | JPM | JPM | 2023-02-10 | 12:25:36.262 | 2023-02-10 | 12:25:36.268 | 2023-02-14 | | | O20230210lalo1000000355.1 | 1675961776477-1385 | O20230210lalo1000000356 | XE-8SFZ0V | XE-8SFZ0V | IOC | MDAPI NYKREDIT ST | | 14435 | 2023/02/10 12:25:35.825 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 9,173,134 | 9,173,134 | NOK | 1.463060 | Limit | 1.463060 | 900,769 | 10.18366 | JPM | JPM | 2023-02-10 | 12:25:36.263 | 2023-02-10 | 12:25:36.270 | 2023-02-14 | FILLED | | O20230210lalo1000000355.2 | 1675961776477-1385 | O20230210lalo1000000357 | XE-8SFZ0W | XE-8SFZ0W | IOC | MDAPI NYKREDIT ST | | 290456 | 2023/02/10 12:25:35.825 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 9,173,134 | 9,173,134 | NOK | 1.463060 | Limit | 1.463060 | 900,769 | 10.18366 | JPM | JPM | 2023-02-10 | 12:25:36.263 | 2023-02-10 | 12:25:36.270 | 2023-02-14 | | | O20230210lalo1000000355.2 | 1675961776477-1385 | O20230210lalo1000000357 | XE-8SFZ0W | XE-8SFZ0W | IOC | MDAPI NYKREDIT ST | | 290456 | 2023/02/10 12:25:35.825 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 20,000,000 | NOK | | Limit | 0.683428 | | | | | 2023-02-10 | 12:24:00.875 | 2023-02-10 | 12:29:42.347 | 2023-02-14 | CANCELED | | 1675961776477-1363 | 1675961776477-1363 | O20230210lalo1000000341 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20230213.20230228 | BUY | | 1,875,000,000 / 1,875,000,000 | 1,875,000,000 / 1,875,000,000 | JPY | 0.00004974 (0.05318242 / 0.05323216) | Limit | 0.00004974 (0.05318242 / 0.05323216) | 14,336,156 | 130.7881953 | | | 2023-02-10 | 13:05:06.624 | 2023-02-10 | 13:05:06.650 | 2023-02-13 | FILLED | | 1675961776477-1411 | 1675961776477-1411 | O20230210lalo1000000371 | | | FOK | Default | Default | JPM#1506825520873-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20230213.20230228 | BUY | JPM | 1,875,000,000 / 1,875,000,000 | 1,875,000,000 / 1,875,000,000 | JPY | 0.00004974 (0.05318242 / 0.05323216) | Limit | 0.00004974 (0.05318242 / 0.05323216) | 14,336,156 | 130.7881953 | JPM | JPM | 2023-02-10 | 13:05:06.625 | 2023-02-10 | 13:05:06.650 | 2023-02-13 | FILLED | | 5SGJ6vnMaCU | 1675961776477-1411 | O20230210lalo1000000372 | XE-8SFF44 | XE-8SFF44 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1506825520873-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20230213.20230228 | BUY | JPM | 1,875,000,000 / 1,875,000,000 | 1,875,000,000 / 1,875,000,000 | JPY | 0.00004974 (0.05318242 / 0.05323216) | Limit | 0.00004974 (0.05318242 / 0.05323216) | 14,336,156 | 130.7881953 | JPM | JPM | 2023-02-10 | 13:05:06.625 | 2023-02-10 | 13:05:06.650 | 2023-02-13 | | | 5SGJ6vnMaCU | 1675961776477-1411 | O20230210lalo1000000372 | XE-8SFF44 | XE-8SFF44 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1506825520873-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 3,000,000 | PLN | | Limit | 1.557000 | | | | | 2023-02-10 | 11:20:30.505 | 2023-02-10 | 13:12:37.597 | 2023-02-14 | CANCELED | User Cancel | 1675961776477-1121 | 1675961776477-1121 | O20230210lalo1000000213 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.557830 | Limit | 1.557830 | 672,811 | 4.45890 | | | 2023-02-10 | 13:12:40.099 | 2023-02-10 | 13:12:40.109 | 2023-02-14 | FILLED | | 1675961776477-1418 | 1675961776477-1418 | O20230210lalo1000000379 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 3,000,000 | 3,000,000 | PLN | 1.557830 | Limit | 1.557830 | 672,811 | 4.45890 | UBS | UBS | 2023-02-10 | 13:12:40.101 | 2023-02-10 | 13:12:40.109 | 2023-02-14 | FILLED | | O20230210lalo1000000380.1 | 1675961776477-1418 | O20230210lalo1000000381 | POA3BFR1I1CSY4 | QOA3B4R1I0YHUW | IOC | | | 7533972128354854939_o0 | 2023/02/10 13:12:35.148 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 3,000,000 | 3,000,000 | PLN | 1.557830 | Limit | 1.557830 | 672,811 | 4.45890 | UBS | UBS | 2023-02-10 | 13:12:40.101 | 2023-02-10 | 13:12:40.109 | 2023-02-14 | | | O20230210lalo1000000380.1 | 1675961776477-1418 | O20230210lalo1000000381 | POA3BFR1I1CSY4 | QOA3B4R1I0YHUW | IOC | | | 7533972128354854939_o0 | 2023/02/10 13:12:35.148 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/BGN.SWP.SPOT.20230314 | BUY | | 3,400,000 / 3,400,000 | 3,400,000 / 3,400,000 | EUR | 0.000017 (1.955500 / 1.955517) | Limit | 0.000017 (1.955500 / 1.955517) | 3,637,150 | 1.06975 | | | 2023-02-10 | 13:20:13.724 | 2023-02-10 | 13:20:13.820 | 2023-02-14 | FILLED | | 1675961776477-1435 | 1675961776477-1435 | O20230210lalo1000000388 | | | FOK | Default | Default | BAR#CFRUXKDT63145321852932984 | | | | | | | | | | | |
| Child | | EUR/BGN.SWP.SPOT.20230314 | BUY | BAR | 3,400,000 / 3,400,000 | 3,400,000 / 3,400,000 | EUR | 0.000017 (1.955500 / 1.955517) | Limit | 0.000017 (1.955500 / 1.955517) | 3,637,150 | 1.06975 | BAR | BAR | 2023-02-10 | 13:20:13.725 | 2023-02-10 | 13:20:13.820 | 2023-02-14 | FILLED | | 2OCo7LATIW4 | 1675961776477-1435 | O20230210lalo1000000389 | Z001FXJB44 | 2OCo7LATIW4@1 | FOK | | | CFRUXKDT63145321852932984 | | | | | | | | | | | |
| Trade | | EUR/BGN.SWP.SPOT.20230314 | BUY | BAR | 3,400,000 / 3,400,000 | 3,400,000 / 3,400,000 | EUR | 0.000017 (1.955500 / 1.955517) | Limit | 0.000017 (1.955500 / 1.955517) | 3,637,150 | 1.06975 | BAR | BAR | 2023-02-10 | 13:20:13.725 | 2023-02-10 | 13:20:13.820 | 2023-02-14 | | | 2OCo7LATIW4 | 1675961776477-1435 | O20230210lalo1000000389 | Z001FXJB44 | 2OCo7LATIW4@1 | FOK | | | CFRUXKDT63145321852932984 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CNH.SWP.SPOT.20230515 | SELL | | 33,000,000 / 33,000,000 | 33,000,000 / 33,000,000 | USD | -0.041009 (6.823310 / 6.782301) | Limit | -0.041009 (6.823310 / 6.782301) | 33,000,000 | 6.82331 | | | 2023-02-10 | 13:32:32.195 | 2023-02-10 | 13:32:32.205 | 2023-02-14 | FILLED | | 1675961776477-1499 | 1675961776477-1499 | O20230210lalo1000000394 | | | FOK | Default | Default | HSB#00I0000000f | | | | | | | | | | | |
| Child | | USD/CNH.SWP.SPOT.20230515 | SELL | HSB | 33,000,000 / 33,000,000 | 33,000,000 / 33,000,000 | USD | -0.041009 (6.823310 / 6.782301) | Limit | -0.041009 (6.823310 / 6.782301) | 33,000,000 | 6.82331 | HSB | HSB | 2023-02-10 | 13:32:32.196 | 2023-02-10 | 13:32:32.205 | 2023-02-14 | FILLED | | CsGkrJlAbH6 | 1675961776477-1499 | O20230210lalo1000000395 | LDC0L101HRXN07Y9 | LDC0L101HRXN07Y9 | FOK | NYKREDIT | | 00I0000000f | | | | | | | | | | | |
| Trade | | USD/CNH.SWP.SPOT.20230515 | SELL | HSB | 33,000,000 / 33,000,000 | 33,000,000 / 33,000,000 | USD | -0.041009 (6.823310 / 6.782301) | Limit | -0.041009 (6.823310 / 6.782301) | 33,000,000 | 6.82331 | HSB | HSB | 2023-02-10 | 13:32:32.196 | 2023-02-10 | 13:32:32.205 | 2023-02-14 | | | CsGkrJlAbH6 | 1675961776477-1499 | O20230210lalo1000000395 | LDC0L101HRXN07Y9 | LDC0L101HRXN07Y9 | FOK | NYKREDIT | | 00I0000000f | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | BUY | | 0 | 2,900,000 | USD | | Limit | 6.821810 | | | | | 2023-02-10 | 13:32:43.473 | 2023-02-10 | 13:34:05.919 | 2023-02-14 | CANCELED | User Cancel | 1675961776477-1503 | 1675961776477-1503 | O20230210lalo1000000400 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN.SWP.SPOT.20230418 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | PLN | 0.039382 (4.781140 / 4.820522) | Limit | 0.039382 (4.781140 / 4.820522) | 11,213,525 | 4.45890 | | | 2023-02-10 | 13:37:51.079 | 2023-02-10 | 13:37:51.190 | 2023-02-14 | FILLED | | 1675961776477-1535 | 1675961776477-1535 | O20230210lalo1000000406 | | | FOK | Default | Default | HSB#00M0000000e | | | | | | | | | | | |
| Child | | EUR/PLN.SWP.SPOT.20230418 | SELL | HSB | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | PLN | 0.039382 (4.781140 / 4.820522) | Limit | 0.039382 (4.781140 / 4.820522) | 11,213,525 | 4.45890 | HSB | HSB | 2023-02-10 | 13:37:51.080 | 2023-02-10 | 13:37:51.190 | 2023-02-14 | FILLED | | Ch8v4pKiXga | 1675961776477-1535 | O20230210lalo1000000407 | LDC0L101HRXN9ZFG | LDC0L101HRXN9ZFG | FOK | NYKREDIT | | 00M0000000e | | | | | | | | | | | |
| Trade | | EUR/PLN.SWP.SPOT.20230418 | SELL | HSB | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | PLN | 0.039382 (4.781140 / 4.820522) | Limit | 0.039382 (4.781140 / 4.820522) | 11,213,525 | 4.45890 | HSB | HSB | 2023-02-10 | 13:37:51.080 | 2023-02-10 | 13:37:51.190 | 2023-02-14 | | | Ch8v4pKiXga | 1675961776477-1535 | O20230210lalo1000000407 | LDC0L101HRXN9ZFG | LDC0L101HRXN9ZFG | FOK | NYKREDIT | | 00M0000000e | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.666622 | Limit | 0.666622 | 191,624 | 10.43709 | | | 2023-02-10 | 13:58:38.458 | 2023-02-10 | 13:58:38.463 | 2023-02-14 | FILLED | | 1675961776477-1564 | 1675961776477-1564 | O20230210lalo1000000412 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.500100 | Limit | 1.500100 | 191,624 | 10.43709 | DBR | DBR | 2023-02-10 | 13:58:38.460 | 2023-02-10 | 13:58:38.463 | 2023-02-14 | FILLED | | O20230210lalo1000000413.1 | 1675961776477-1564 | O20230210lalo1000000414 | 583232912083663861 | 161301921994390519 | IOC | NYKRABFX1 | | 2799630984 | 2023/02/10 13:58:36.943 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.500100 | Limit | 1.500100 | 191,624 | 10.43709 | DBR | DBR | 2023-02-10 | 13:58:38.460 | 2023-02-10 | 13:58:38.463 | 2023-02-14 | | | O20230210lalo1000000413.1 | 1675961776477-1564 | O20230210lalo1000000414 | 583232912083663861 | 161301921994390519 | IOC | NYKRABFX1 | | 2799630984 | 2023/02/10 13:58:36.943 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.965590 | | | | | 2023-02-10 | 13:59:23.934 | 2023-02-10 | 14:12:38.674 | 2023-02-14 | CANCELED | User Cancel | 1675961776477-1572 | 1675961776477-1572 | O20230210lalo1000000421 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.966680 | Limit | 6.966700 | 500,000 | 6.96668 | | | 2023-02-10 | 14:12:40.491 | 2023-02-10 | 14:12:40.500 | 2023-02-14 | FILLED | | 1675961776477-1589 | 1675961776477-1589 | O20230210lalo1000000441 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.966680 | Limit | 6.966680 | 500,000 | 6.96668 | CS | CS | 2023-02-10 | 14:12:40.493 | 2023-02-10 | 14:12:40.500 | 2023-02-14 | FILLED | | O20230210lalo1000000442.1 | 1675961776477-1589 | O20230210lalo1000000443 | O20230210lalo1000000442.1@1 | O20230210lalo1000000442.1@1 | IOC | | | 1506866#2 | 2023/02/10 14:12:40.205 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.966680 | Limit | 6.966680 | 500,000 | 6.96668 | CS | CS | 2023-02-10 | 14:12:40.493 | 2023-02-10 | 14:12:40.500 | 2023-02-14 | | | O20230210lalo1000000442.1 | 1675961776477-1589 | O20230210lalo1000000443 | O20230210lalo1000000442.1@1 | O20230210lalo1000000442.1@1 | IOC | | | 1506866#2 | 2023/02/10 14:12:40.205 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | BUY | | 2,800,000 | 2,800,000 | USD | 6.821780 | Limit | 6.821800 | 2,800,000 | 6.82179 | | | 2023-02-10 | 13:34:20.464 | 2023-02-10 | 14:14:31.871 | 2023-02-14 | FILLED | | 1675961776477-1518 | 1675961776477-1518 | O20230210lalo1000000404 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.821750 | Limit | 6.821750 | 1,000,000 | 6.82175 | UBS | UBS | 2023-02-10 | 14:02:39.176 | 2023-02-10 | 14:02:39.188 | 2023-02-14 | FILLED | | O20230210lalo1000000405.1 | 1675961776477-1518 | O20230210lalo1000000424 | POA3BFR1I1CSYV | QOA3B4R1I0YHWP | IOC | | | 7533975204478823438_o1 | 2023/02/10 14:02:39.175 | | | | | | | | | | |
| Trade | | USD/CNH | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.821750 | Limit | 6.821750 | 1,000,000 | 6.82175 | UBS | UBS | 2023-02-10 | 14:02:39.176 | 2023-02-10 | 14:02:39.188 | 2023-02-14 | | | O20230210lalo1000000405.1 | 1675961776477-1518 | O20230210lalo1000000424 | POA3BFR1I1CSYV | QOA3B4R1I0YHWP | IOC | | | 7533975204478823438_o1 | 2023/02/10 14:02:39.175 | | | | | | | | | | |
| Child | | USD/CNH | BUY | UBS | 250,000 | 250,000 | USD | 6.821800 | Limit | 6.821800 | 250,000 | 6.82180 | UBS | UBS | 2023-02-10 | 14:02:39.191 | 2023-02-10 | 14:02:39.207 | 2023-02-14 | FILLED | | O20230210lalo1000000405.2 | 1675961776477-1518 | O20230210lalo1000000432 | POA3BFR1I1CSYW | QOA3B4R1I0YHWQ | IOC | | | 7533975204494095378_o0 | 2023/02/10 14:02:39.190 | | | | | | | | | | |
| Trade | | USD/CNH | BUY | UBS | 250,000 | 250,000 | USD | 6.821800 | Limit | 6.821800 | 250,000 | 6.82180 | UBS | UBS | 2023-02-10 | 14:02:39.191 | 2023-02-10 | 14:02:39.207 | 2023-02-14 | | | O20230210lalo1000000405.2 | 1675961776477-1518 | O20230210lalo1000000432 | POA3BFR1I1CSYW | QOA3B4R1I0YHWQ | IOC | | | 7533975204494095378_o0 | 2023/02/10 14:02:39.190 | | | | | | | | | | |
| Child | | USD/CNH | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.821790 | Limit | 6.821790 | 1,000,000 | 6.82179 | JPM | JPM | 2023-02-10 | 14:13:43.508 | 2023-02-10 | 14:13:43.512 | 2023-02-14 | FILLED | | O20230210lalo1000000405.3 | 1675961776477-1518 | O20230210lalo1000000451 | XE-8SHHTT | XE-8SHHTT | IOC | MDAPI NYKREDIT ST | | 625708 | 2023/02/10 14:13:43.506 | | | | | | | | | | |
| Trade | | USD/CNH | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.821790 | Limit | 6.821790 | 1,000,000 | 6.82179 | JPM | JPM | 2023-02-10 | 14:13:43.508 | 2023-02-10 | 14:13:43.512 | 2023-02-14 | | | O20230210lalo1000000405.3 | 1675961776477-1518 | O20230210lalo1000000451 | XE-8SHHTT | XE-8SHHTT | IOC | MDAPI NYKREDIT ST | | 625708 | 2023/02/10 14:13:43.506 | | | | | | | | | | |
| Child | | USD/CNH | BUY | JPM | 550,000 | 550,000 | USD | 6.821790 | Limit | 6.821790 | 550,000 | 6.82179 | JPM | JPM | 2023-02-10 | 14:14:31.867 | 2023-02-10 | 14:14:31.871 | 2023-02-14 | FILLED | | O20230210lalo1000000405.4 | 1675961776477-1518 | O20230210lalo1000000459 | XE-8SHHTU | XE-8SHHTU | IOC | MDAPI NYKREDIT ST | | 625708 | 2023/02/10 14:14:31.865 | | | | | | | | | | |
| Trade | | USD/CNH | BUY | JPM | 550,000 | 550,000 | USD | 6.821790 | Limit | 6.821790 | 550,000 | 6.82179 | JPM | JPM | 2023-02-10 | 14:14:31.867 | 2023-02-10 | 14:14:31.871 | 2023-02-14 | | | O20230210lalo1000000405.4 | 1675961776477-1518 | O20230210lalo1000000459 | XE-8SHHTU | XE-8SHHTU | IOC | MDAPI NYKREDIT ST | | 625708 | 2023/02/10 14:14:31.865 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.445090 | Limit | 7.445090 | 5,343,975 | 1.06879 | | | 2023-02-10 | 14:31:35.388 | 2023-02-10 | 14:31:35.399 | 2023-02-14 | FILLED | | 1675961776477-1603 | 1675961776477-1603 | O20230210lalo1000000466 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 900,000 | 900,000 | EUR | 7.445120 | Limit | 7.445120 | 961,916 | 1.06879 | DBR | DBR | 2023-02-10 | 14:31:35.390 | 2023-02-10 | 14:31:35.393 | 2023-02-14 | FILLED | | O20230210lalo1000000467.1 | 1675961776477-1603 | O20230210lalo1000000468 | 583232912103433160 | 161301922014159818 | IOC | NYKRABFX1 | | 2800734223 | 2023/02/10 14:30:06.315 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 900,000 | 900,000 | EUR | 7.445120 | Limit | 7.445120 | 961,916 | 1.06879 | DBR | DBR | 2023-02-10 | 14:31:35.390 | 2023-02-10 | 14:31:35.393 | 2023-02-14 | | | O20230210lalo1000000467.1 | 1675961776477-1603 | O20230210lalo1000000468 | 583232912103433160 | 161301922014159818 | IOC | NYKRABFX1 | | 2800734223 | 2023/02/10 14:30:06.315 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.445100 | Limit | 7.445100 | 1,068,795 | 1.06879 | DBR | DBR | 2023-02-10 | 14:31:35.390 | 2023-02-10 | 14:31:35.395 | 2023-02-14 | FILLED | | O20230210lalo1000000467.2 | 1675961776477-1603 | O20230210lalo1000000469 | 583232912103433163 | 161301922014159829 | IOC | NYKRABFX1 | | 2800734224 | 2023/02/10 14:30:06.315 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.445100 | Limit | 7.445100 | 1,068,795 | 1.06879 | DBR | DBR | 2023-02-10 | 14:31:35.390 | 2023-02-10 | 14:31:35.395 | 2023-02-14 | | | O20230210lalo1000000467.2 | 1675961776477-1603 | O20230210lalo1000000469 | 583232912103433163 | 161301922014159829 | IOC | NYKRABFX1 | | 2800734224 | 2023/02/10 14:30:06.315 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 3,000,000 | 3,000,000 | EUR | 7.445090 | Limit | 7.445090 | 3,206,385 | 1.06879 | DBR | DBR | 2023-02-10 | 14:31:35.390 | 2023-02-10 | 14:31:35.397 | 2023-02-14 | FILLED | | O20230210lalo1000000467.3 | 1675961776477-1603 | O20230210lalo1000000470 | 583232912103433164 | 161301922014159830 | IOC | NYKRABFX1 | | 2800734225 | 2023/02/10 14:30:06.315 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 3,000,000 | 3,000,000 | EUR | 7.445090 | Limit | 7.445090 | 3,206,385 | 1.06879 | DBR | DBR | 2023-02-10 | 14:31:35.390 | 2023-02-10 | 14:31:35.397 | 2023-02-14 | | | O20230210lalo1000000467.3 | 1675961776477-1603 | O20230210lalo1000000470 | 583232912103433164 | 161301922014159830 | IOC | NYKRABFX1 | | 2800734225 | 2023/02/10 14:30:06.315 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445090 | Limit | 7.445090 | 106,880 | 1.06879 | CTB | CTB | 2023-02-10 | 14:31:35.390 | 2023-02-10 | 14:31:35.399 | 2023-02-14 | FILLED | | O20230210lalo1000000467.4 | 1675961776477-1603 | O20230210lalo1000000471 | LNGABQ41179HBG080005 | LNGABQ51171HBG08000502 | FOK | | | 5DS2IUGOC9Q0LN0004GS4_00 | 2023/02/10 14:30:43.797 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.445090 | Limit | 7.445090 | 106,880 | 1.06879 | CTB | CTB | 2023-02-10 | 14:31:35.390 | 2023-02-10 | 14:31:35.399 | 2023-02-14 | | | O20230210lalo1000000467.4 | 1675961776477-1603 | O20230210lalo1000000471 | LNGABQ41179HBG080005 | LNGABQ51171HBG08000502 | FOK | | | 5DS2IUGOC9Q0LN0004GS4_00 | 2023/02/10 14:30:43.797 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.558600 | Limit | 1.558600 | 223,826 | 4.46775 | | | 2023-02-10 | 15:07:06.469 | 2023-02-10 | 15:07:06.491 | 2023-02-14 | FILLED | | 1675961776477-1636 | 1675961776477-1636 | O20230210lalo1000000496 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.558600 | Limit | 1.558600 | 223,826 | 4.46775 | DBK | DBK | 2023-02-10 | 15:07:06.471 | 2023-02-10 | 15:07:06.491 | 2023-02-14 | FILLED | | O20230210lalo1000000497.1 | 1675961776477-1636 | O20230210lalo1000000498 | 0 | 2866273903 | FOK | | | B-29798568 | 2023/02/10 15:07:02.596 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.558600 | Limit | 1.558600 | 223,826 | 4.46775 | DBK | DBK | 2023-02-10 | 15:07:06.471 | 2023-02-10 | 15:07:06.491 | 2023-02-14 | | | O20230210lalo1000000497.1 | 1675961776477-1636 | O20230210lalo1000000498 | 0 | 2866273903 | FOK | | | B-29798568 | 2023/02/10 15:07:02.596 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 1,000,000 | 1,000,000 | EUR | 4.776010 | Limit | 4.775800 | 1,069,080 | 1.06908 | | | 2023-02-10 | 15:35:31.923 | 2023-02-10 | 15:39:37.292 | 2023-02-14 | FILLED | | 1675961776477-1653 | 1675961776477-1653 | O20230210lalo1000000505 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 100,000 | 100,000 | EUR | 4.775800 | Limit | 4.775800 | 106,908 | 1.06908 | DBR | DBR | 2023-02-10 | 15:39:01.167 | 2023-02-10 | 15:39:01.170 | 2023-02-14 | FILLED | | O20230210lalo1000000506.1 | 1675961776477-1653 | O20230210lalo1000000508 | 583232912143890924 | 161301922054617582 | IOC | NYKRABFX1 | | 2803660801 | 2023/02/10 15:39:01.166 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 100,000 | 100,000 | EUR | 4.775800 | Limit | 4.775800 | 106,908 | 1.06908 | DBR | DBR | 2023-02-10 | 15:39:01.167 | 2023-02-10 | 15:39:01.170 | 2023-02-14 | | | O20230210lalo1000000506.1 | 1675961776477-1653 | O20230210lalo1000000508 | 583232912143890924 | 161301922054617582 | IOC | NYKRABFX1 | | 2803660801 | 2023/02/10 15:39:01.166 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 900,000 | 900,000 | EUR | 4.776040 | Limit | 4.776040 | 962,172 | 1.06908 | UBS | UBS | 2023-02-10 | 15:39:37.276 | 2023-02-10 | 15:39:37.292 | 2023-02-14 | FILLED | | O20230210lalo1000000506.2 | 1675961776477-1653 | O20230210lalo1000000516 | POA3BFR1I1CT0N | QOA3B4R1I0YI1G | IOC | | | 7533981162209509520_b0 | 2023/02/10 15:39:37.274 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 900,000 | 900,000 | EUR | 4.776040 | Limit | 4.776040 | 962,172 | 1.06908 | UBS | UBS | 2023-02-10 | 15:39:37.276 | 2023-02-10 | 15:39:37.292 | 2023-02-14 | | | O20230210lalo1000000506.2 | 1675961776477-1653 | O20230210lalo1000000516 | POA3BFR1I1CT0N | QOA3B4R1I0YI1G | IOC | | | 7533981162209509520_b0 | 2023/02/10 15:39:37.274 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.561900 | Limit | 1.561900 | 134,502 | 4.46090 | | | 2023-02-10 | 16:33:31.042 | 2023-02-10 | 16:33:31.068 | 2023-02-14 | FILLED | | 1675961776477-1720 | 1675961776477-1720 | O20230210lalo1000000523 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 600,000 | 600,000 | PLN | 1.561900 | Limit | 1.561900 | 134,502 | 4.46090 | DBK | DBK | 2023-02-10 | 16:33:31.043 | 2023-02-10 | 16:33:31.068 | 2023-02-14 | FILLED | | O20230210lalo1000000524.1 | 1675961776477-1720 | O20230210lalo1000000525 | 0 | 2866273906 | FOK | | | O-30811884 | 2023/02/10 16:33:27.414 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 600,000 | 600,000 | PLN | 1.561900 | Limit | 1.561900 | 134,502 | 4.46090 | DBK | DBK | 2023-02-10 | 16:33:31.043 | 2023-02-10 | 16:33:31.068 | 2023-02-14 | | | O20230210lalo1000000524.1 | 1675961776477-1720 | O20230210lalo1000000525 | 0 | 2866273906 | FOK | | | O-30811884 | 2023/02/10 16:33:27.414 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 2,000,000 | 2,000,000 | NOK | 1.030880 | Limit | 1.030880 | 197,389 | 10.13230 | | | 2023-02-10 | 16:57:03.091 | 2023-02-10 | 16:57:03.100 | 2023-02-14 | FILLED | | 1675961776477-1729 | 1675961776477-1729 | O20230210lalo1000000532 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.030880 | Limit | 1.030880 | 197,389 | 10.13230 | UBS | UBS | 2023-02-10 | 16:57:03.093 | 2023-02-10 | 16:57:03.100 | 2023-02-14 | FILLED | | O20230210lalo1000000533.1 | 1675961776477-1729 | O20230210lalo1000000534 | POA3BFR1I1CT1S | QOA3B4R1I0YI4U | IOC | | | 7533985919148265541_o1 | 2023/02/10 16:57:02.720 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.030880 | Limit | 1.030880 | 197,389 | 10.13230 | UBS | UBS | 2023-02-10 | 16:57:03.093 | 2023-02-10 | 16:57:03.100 | 2023-02-14 | | | O20230210lalo1000000533.1 | 1675961776477-1729 | O20230210lalo1000000534 | POA3BFR1I1CT1S | QOA3B4R1I0YI4U | IOC | | | 7533985919148265541_o1 | 2023/02/10 16:57:02.720 | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20230210 | BUY | | 1,000,000 | 1,000,000 | PLN | 0.211107 | Limit | 0.211107 | 1,564,881 | 0.63903 | | | 2023-02-10 | 08:21:37.496 | 2023-02-10 | 08:21:37.454 | 2023-02-10 | FILLED | | 1675961776457-74 | 1675961776457-74 | O20230210lold1000000001 | | | FOK | AFTALE_19719685 | Default | 1JbdeIq7cUJ | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20230210 | BUY | | 1,300,000 | 1,300,000 | PLN | 1.575320 | Limit | 1.575320 | 2,047,916 | 1.57532 | | | 2023-02-10 | 08:22:52.613 | 2023-02-10 | 08:22:52.613 | 2023-02-10 | FILLED | | 1675961776457-76 | 1675961776457-76 | O20230210lold1000000002 | | | FOK | AFTALE_19719685 | Default | 7bVrvYEHUgS | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230210.20230315 | BUY | | 40,000 / 40,000 | 40,000 / 40,000 | GBP | -0.013858 (8.394351 / 8.380493) | Limit | -0.013858 (8.394351 / 8.380493) | 336,006 | 0.11905 | | | 2023-02-10 | 08:23:37.582 | 2023-02-10 | 08:23:37.582 | 2023-02-10 | FILLED | | 1675961776457-78 | 1675961776457-78 | O20230210lold1000000003 | | | FOK | Dansani | Default | FCda0f3wpb1 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230210 | BUY | | 15,000 | 15,000 | EUR | 7.454049 | Limit | 7.454049 | 111,811 | 7.45405 | | | 2023-02-10 | 08:35:59.005 | 2023-02-10 | 08:35:59.005 | 2023-02-10 | FILLED | | 1675961776457-100 | 1675961776457-100 | O20230210lold1000000004 | | | FOK | 54719669150 | Default | 7GpBxsitUsk | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_075 | EUR/DKK.FWD.20230210 | SELL | | 1,302,000 | 1,302,000 | EUR | 7.429275 | Limit | 7.429275 | 9,672,916 | 7.42927 | | | 2023-02-10 | 09:06:19.052 | 2023-02-10 | 09:06:19.052 | 2023-02-10 | FILLED | | 1675961776477-638 | 1675961776477-638 | O20230210lold1000000005 | | | FOK | PENDING_075 | Default | Ab3DwkmqQoj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20230307 | BUY | | 13,200,000,000 / 13,200,000,000 | 13,200,000,000 / 13,200,000,000 | JPY | -0.024620 (18.764000 / 18.739380) | Limit | -0.024620 (18.764000 / 18.739380) | 700,121,775 | 18.85386 | | | 2023-02-10 | 09:11:02.493 | 2023-02-10 | 09:11:02.493 | 2023-02-14 | FILLED | | BLP.RFQ.855310179_NYPM | BLP.RFQ.855310179_NYPM | O20230210lold1000000006 | | | FOK | L_123NYK_PM | Default | 1675961776477-654 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.016170 | Limit | 1.016170 | 679,534 | 1.47160 | | | 2023-02-10 | 09:20:09.905 | 2023-02-10 | 09:20:09.905 | 2023-02-14 | FILLED | | BLP.RFQ.855311716_RING | BLP.RFQ.855311716_RING | O20230210lold1000000007 | | | FOK | L_37536814 | Default | BlQccKienf | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230210 | SELL | | 27,000 | 27,000 | EUR | 7.434061 | Limit | 7.434061 | 200,720 | 7.43406 | | | 2023-02-10 | 09:39:42.145 | 2023-02-10 | 09:39:42.145 | 2023-02-10 | FILLED | | 1675961776457-147 | 1675961776457-147 | O20230210lold1000000008 | | | FOK | 54719665805 | Default | 7sIkf4GXu7J | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230210 | SELL | | 3,128 | 3,128 | USD | 6.931328 | Limit | 6.931328 | 21,681 | 6.93133 | | | 2023-02-10 | 09:40:44.377 | 2023-02-10 | 09:40:44.377 | 2023-02-10 | FILLED | | 1675961776457-149 | 1675961776457-149 | O20230210lold1000000009 | | | FOK | 54719502647 | Default | 1xS4Z7M1F8K | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.SWP.SPOT.20230314 | SELL | | 103,790,000 / 103,790,000 | 103,790,000 / 103,790,000 | GBP | -0.012635 (8.407420 / 8.394785) | Limit | -0.012635 (8.407420 / 8.394785) | 871,852,710 | 0.11905 | | | 2023-02-10 | 10:00:56.294 | 2023-02-10 | 10:00:56.294 | 2023-02-14 | FILLED | | BLP.RFQ.855317249_TOPD | BLP.RFQ.855317249_TOPD | O20230210lold1000000010 | | | FOK | L_78040017 | Default | 53GRq7VLZBp | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | EUR/DKK.FWD.20230210 | SELL | | 50,000 | 50,000 | EUR | 7.424014 | Limit | 7.424014 | 371,201 | 7.42401 | | | 2023-02-10 | 10:02:46.414 | 2023-02-10 | 10:02:46.414 | 2023-02-10 | FILLED | | 1675961776457-199 | 1675961776457-199 | O20230210lold1000000011 | | | FOK | 81179674238 | Default | 7fNslBoxE9B | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230210 | SELL | | 295,000 | 295,000 | EUR | 7.433965 | Limit | 7.433965 | 2,193,020 | 7.43396 | | | 2023-02-10 | 10:03:29.638 | 2023-02-10 | 10:03:29.638 | 2023-02-10 | FILLED | | 1675961776457-217 | 1675961776457-217 | O20230210lold1000000012 | | | FOK | AFTALE_76129010 | Default | BmTmJgpIxn5 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230210 | SELL | | 5,000 | 5,000 | GBP | 8.380651 | Limit | 8.380651 | 41,903 | 8.38065 | | | 2023-02-10 | 10:07:19.900 | 2023-02-10 | 10:07:19.900 | 2023-02-10 | FILLED | | 1675961776457-238 | 1675961776457-238 | O20230210lold1000000013 | | | FOK | AFTALE_40848517 | Default | 7HhuKtw5oKk | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230210 | SELL | | 64,000 | 64,000 | SEK | 0.668635 | Limit | 0.668635 | 42,793 | 0.66864 | | | 2023-02-10 | 10:07:42.597 | 2023-02-10 | 10:07:42.597 | 2023-02-10 | FILLED | | 1675961776457-240 | 1675961776457-240 | O20230210lold1000000014 | | | FOK | AFTALE_40848517 | Default | 1oJagEGJxIc | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230210 | SELL | | 115,000 | 115,000 | EUR | 7.433955 | Limit | 7.433955 | 854,905 | 7.43395 | | | 2023-02-10 | 10:07:55.713 | 2023-02-10 | 10:07:55.713 | 2023-02-10 | FILLED | | 1675961776457-242 | 1675961776457-242 | O20230210lold1000000015 | | | FOK | AFTALE_76129010 | Default | 9TZ37fjZM9V | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230210 | SELL | | 69,000 | 69,000 | NOK | 0.682531 | Limit | 0.682531 | 47,095 | 0.68253 | | | 2023-02-10 | 10:08:00.362 | 2023-02-10 | 10:08:00.362 | 2023-02-10 | FILLED | | 1675961776457-244 | 1675961776457-244 | O20230210lold1000000016 | | | FOK | AFTALE_40848517 | Default | F2dA7B8pcGM | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230210 | SELL | | 120,000 | 120,000 | EUR | 7.433917 | Limit | 7.433917 | 892,070 | 7.43392 | | | 2023-02-10 | 10:22:34.359 | 2023-02-10 | 10:22:34.359 | 2023-02-10 | FILLED | | 1675961776457-248 | 1675961776457-248 | O20230210lold1000000017 | | | FOK | AFTALE_76129010 | Default | EnE8jKAXgev | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230210 | SELL | | 1,806,000 | 1,806,000 | EUR | 7.433908 | Limit | 7.433908 | 13,425,638 | 7.43391 | | | 2023-02-10 | 10:24:14.891 | 2023-02-10 | 10:24:14.891 | 2023-02-10 | FILLED | | 1675961776457-263 | 1675961776457-263 | O20230210lold1000000018 | | | FOK | 54719665430 | Default | BF2W90hZBw4 | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20230210 | SELL | | 18,000 | 18,000 | EUR | 7.424509 | Limit | 7.424509 | 133,641 | 7.42451 | | | 2023-02-10 | 10:28:22.435 | 2023-02-10 | 10:28:22.435 | 2023-02-10 | FILLED | | 1675961776457-286 | 1675961776457-286 | O20230210lold1000000019 | | | FOK | 81179596997 | Default | 8V34MWkWejJ | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230210 | SELL | | 4,000,000 | 4,000,000 | SEK | 0.089799 | Limit | 0.089799 | 2,680,521 | 1.49225 | | | 2023-02-10 | 10:28:39.197 | 2023-02-10 | 10:28:39.197 | 2023-02-10 | FILLED | | 1675961776457-288 | 1675961776457-288 | O20230210lold1000000020 | | | FOK | AFTALE_26688248 | Default | 48IFHCgC0xW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.SWP.20230213.20230217 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | EUR | -0.000298 (7.444121 / 7.443823) | Limit | -0.000298 (7.444121 / 7.443823) | 11,165,554 | 0.13434 | | | 2023-02-10 | 10:29:54.840 | 2023-02-10 | 10:29:54.840 | 2023-02-13 | FILLED | | BLP.RFQ.855321302_DAAN | BLP.RFQ.855321302_DAAN | O20230210lold1000000021 | | | FOK | L_31843219 | Default | DtO8GHY2gQr | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20230210 | BUY | | 200,000 | 200,000 | EUR | 7.460328 | Limit | 7.460328 | 1,492,066 | 7.46033 | | | 2023-02-10 | 10:50:02.059 | 2023-02-10 | 10:50:02.059 | 2023-02-10 | FILLED | | 1675961776457-306 | 1675961776457-306 | O20230210lold1000000022 | | | FOK | AFTALE_28109539 | Default | 17B2X5hEg3k | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Blue Line A/S | EUR/DKK.FWD.20230210 | SELL | | 21,000 | 21,000 | EUR | 7.439207 | Limit | 7.439207 | 156,223 | 7.43921 | | | 2023-02-10 | 10:57:39.007 | 2023-02-10 | 10:57:39.007 | 2023-02-10 | FILLED | | 1675961776477-987 | 1675961776477-987 | O20230210lold1000000023 | | | FOK | AFTALE_26990181 | Default | 7aY8IaiM67T | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230616 | BUY | | 93,618 | 93,618 | USD | 6.914881 | Limit | 6.914880 | 647,357 | 6.91488 | | | 2023-02-10 | 11:01:22.990 | 2023-02-10 | 11:01:22.990 | 2023-06-16 | FILLED | | 1675961776457-347 | 1675961776457-347 | O20230210lold1000000024 | | | FOK | WOLLY_CO. A/S | Default | EBg7RBNrSqL | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230707 | BUY | | 66,910 | 66,910 | USD | 6.905718 | Limit | 6.905718 | 462,062 | 6.90572 | | | 2023-02-10 | 11:02:11.544 | 2023-02-10 | 11:02:11.544 | 2023-07-07 | FILLED | | 1675961776457-371 | 1675961776457-371 | O20230210lold1000000025 | | | FOK | WOLLY_CO. A/S | Default | 2l6s1H5lvAU | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230922 | BUY | | 18,000 | 18,000 | USD | 6.878617 | Limit | 6.878616 | 123,815 | 6.87862 | | | 2023-02-10 | 11:04:58.848 | 2023-02-10 | 11:04:58.848 | 2023-09-22 | FILLED | | 1675961776457-375 | 1675961776457-375 | O20230210lold1000000026 | | | FOK | WOLLY_CO. A/S | Default | BSwCVZif8Qa | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 12,000,000 | 12,000,000 | PLN | 1.557500 | Limit | 1.557500 | 18,690,000 | 1.55750 | | | 2023-02-10 | 11:13:40.433 | 2023-02-10 | 11:13:40.433 | 2023-02-14 | FILLED | | 520503359 | 520503359 | O20230210lold1000000027 | | | FOK | L_35954716 | Default | EQuHk0fwwGs | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 12,000,000 | 12,000,000 | PLN | | Limit | 1.557500 | 18,690,000 | 1.55750 | | | 2023-02-10 | 11:13:40.437 | 2023-02-10 | 11:13:40.437 | 2023-02-14 | FILLED | | 520503359#AllocationLeg0 | 520503359 | O20230210lold1000000029 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20230210 | BUY | | 4,750,000 | 4,750,000 | EUR | 7.461277 | Limit | 7.461277 | 35,441,065 | 7.46128 | | | 2023-02-10 | 11:18:47.052 | 2023-02-10 | 11:18:47.052 | 2023-02-10 | FILLED | | 1675961776457-377 | 1675961776457-377 | O20230210lold1000000030 | | | FOK | AFTALE_26688248 | Default | 7mYDhNa9uc5 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230210 | BUY | | 500,000 | 500,000 | DKK | 0.144290 | Limit | 0.144290 | 500,000 | 0.14429 | | | 2023-02-10 | 11:24:30.089 | 2023-02-10 | 11:24:30.089 | 2023-02-10 | FILLED | | 1675961776457-397 | 1675961776457-397 | O20230210lold1000000031 | | | FOK | AFTALE_36945699 | Default | 7E22qlQBHUj | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230210 | SELL | | 430,000 | 430,000 | EUR | 7.444679 | Limit | 7.444679 | 3,201,212 | 7.44468 | | | 2023-02-10 | 11:46:55.472 | 2023-02-10 | 11:46:55.472 | 2023-02-10 | FILLED | | 1675961776457-406 | 1675961776457-406 | O20230210lold1000000032 | | | FOK | 54719664213 | Default | Ck3eRUc7ESY | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/EUR | BUY | | 8,000 | 8,000 | EUR | 0.133840 | Limit | 0.133840 | 59,773 | 0.13384 | | | 2023-02-10 | 11:58:56.028 | 2023-02-10 | 11:58:56.028 | 2023-02-14 | FILLED | | 1675961776457-420 | 1675961776457-420 | O20230210lold1000000033 | | | FOK | AFTALE_89929814 | Default | 2SDX529KBX3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | GBP/DKK.SWP.SPOT.20230324 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | GBP | -0.016396 (8.423730 / 8.407334) | Limit | -0.016396 (8.423730 / 8.407334) | 294,005,635 | 0.11905 | | | 2023-02-10 | 12:12:04.830 | 2023-02-10 | 12:12:04.830 | 2023-02-14 | FILLED | | BLP.RFQ.855330311_ARLA | BLP.RFQ.855330311_ARLA | O20230210lold1000000034 | | | FOK | L_25313763 | Default | 5FRq3YtDwBp | | | | | | | | | | | |
| Parent | Rosendahl Design Group A/S B3 | NOK/DKK | BUY | | 50,000,000 | 50,000,000 | NOK | 0.684922 | Limit | 0.684922 | 34,246,114 | 0.68492 | | | 2023-02-10 | 12:23:47.423 | 2023-02-10 | 12:23:47.423 | 2023-02-14 | FILLED | | 1675961776457-444 | 1675961776457-444 | O20230210lold1000000035 | | | FOK | AFTALE_52843111 | Default | 9G53HKOhKqs | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR.FWD.20230213 | BUY | | 17,000 | 17,000 | EUR | 0.133848 | Limit | 0.133848 | 127,010 | 0.13385 | | | 2023-02-10 | 12:42:46.174 | 2023-02-10 | 12:42:46.174 | 2023-02-13 | FILLED | | 1675961776457-462 | 1675961776457-462 | O20230210lold1000000036 | | | FOK | 54702032612 | Default | 7UesN32Q4lv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20230213.20230228 | BUY | | 1,873,300,000 / 1,873,300,000 | 1,873,300,000 / 1,873,300,000 | JPY | 0.00004983 (0.05317937 / 0.05322920) | Limit | 0.00004983 (0.05317937 / 0.05322920) | 99,358,949 | 18.8538630 | | | 2023-02-10 | 13:03:32.692 | 2023-02-10 | 13:03:32.692 | 2023-02-13 | FILLED | | BLP.RFQ.855333944_TOPD | BLP.RFQ.855333944_TOPD | O20230210lold1000000037 | | | FOK | L_78040017 | Default | 7lHlYJB2muZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | CAD/DKK | BUY | | 130,000 | 130,000 | CAD | 5.173720 | Limit | 5.173720 | 672,584 | 5.17372 | | | 2023-02-10 | 13:09:56.739 | 2023-02-10 | 13:09:56.739 | 2023-02-14 | FILLED | | BLP.RFQ.855334782_SEMC | BLP.RFQ.855334782_SEMC | O20230210lold1000000038 | | | FOK | L_4320921630 | Default | 8kPW5BZZKho | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/BGN.SWP.SPOT.20230314 | SELL | | 6,800,000 / 6,800,000 | 6,800,000 / 6,800,000 | BGN | 0.000027 (1.955500 / 1.955527) | Limit | 0.000027 (1.955500 / 1.955527) | 25,881,752 | 0.26273 | | | 2023-02-10 | 13:19:04.613 | 2023-02-10 | 13:19:04.613 | 2023-02-14 | FILLED | | 520530521 | 520530521 | O20230210lold1000000039 | | | FOK | L_20165715 | Default | 1aCnveVa7hB | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/BGN.SWP.SPOT.20230314 | SELL | | 6,800,000 / 6,800,000 | 6,800,000 / 6,800,000 | BGN | | Limit | 0.000027 (1.955500 / 1.955527) | 25,881,752 | 0.26273 | | | 2023-02-10 | 13:19:04.617 | 2023-02-10 | 13:19:04.617 | 2023-02-14 | FILLED | | 520530521#AllocationLeg0 | 520530521 | O20230210lold1000000042 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/BGN.SWP.SPOT.20230314 | SELL | | 6,800,000 / 6,800,000 | 6,800,000 / 6,800,000 | BGN | | Limit | 0.000027 (1.955500 / 1.955527) | 25,881,752 | 0.26273 | | | 2023-02-10 | 13:19:04.619 | 2023-02-10 | 13:19:04.619 | 2023-02-14 | FILLED | | 520530521#AllocationLeg1 | 520530521 | O20230210lold1000000043 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Dinex A/S | EUR/GBP.FWD.20230210 | BUY | | 20,000 | 20,000 | GBP | 0.882222 | Limit | 0.882222 | 168,003 | 0.11905 | | | 2023-02-10 | 13:25:54.785 | 2023-02-10 | 13:25:54.785 | 2023-02-10 | FILLED | | 1675961776477-1452 | 1675961776477-1452 | O20230210lold1000000044 | | | FOK | AFTALE_10504473 | Default | XHvrc0xTZ5 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Dacapo Stainless A/S | USD/DKK.FWD.20230420 | BUY | | 18,000 | 18,000 | USD | 6.945297 | Limit | 6.945297 | 125,015 | 6.94530 | | | 2023-02-10 | 13:30:23.691 | 2023-02-10 | 13:30:23.691 | 2023-04-20 | FILLED | | 1675961776477-1463 | 1675961776477-1463 | O20230210lold1000000045 | | | FOK | AFTALE_26688248 | Default | A3RkJQYUWqh | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/CNH.SWP.SPOT.20230515 | BUY | | 250,000,000 / 230,000,000 | 250,000,000 / 230,000,000 | CNH | -0.041139 (6.821950 / 6.780811) | Limit | -0.041139 (6.821950 / 6.780811) | 234,646,229 | 0.98020 | | | 2023-02-10 | 13:30:55.380 | 2023-02-10 | 13:30:55.380 | 2023-02-14 | FILLED | | 520537301 | 520537301 | O20230210lold1000000046 | | | FOK | L_20165715 | Default | 6nAAMCKCf03 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/CNH.SWP.SPOT.20230515 | BUY | | 250,000,000 / 230,000,000 | 250,000,000 / 230,000,000 | CNH | | Limit | -0.041139 (6.821950 / 6.780811) | 234,646,229 | 0.98020 | | | 2023-02-10 | 13:30:55.383 | 2023-02-10 | 13:30:55.383 | 2023-02-14 | FILLED | | 520537301#AllocationLeg0 | 520537301 | O20230210lold1000000049 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/CNH.SWP.SPOT.20230515 | BUY | | 250,000,000 / 230,000,000 | 250,000,000 / 230,000,000 | CNH | | Limit | -0.041139 (6.821950 / 6.780811) | 234,646,229 | 0.98020 | | | 2023-02-10 | 13:30:55.384 | 2023-02-10 | 13:30:55.384 | 2023-02-14 | FILLED | | 520537301#AllocationLeg1 | 520537301 | O20230210lold1000000050 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Dacapo Stainless A/S | USD/DKK.FWD.20230517 | BUY | | 162,500 | 162,500 | USD | 6.935138 | Limit | 6.935138 | 1,126,960 | 6.93514 | | | 2023-02-10 | 13:32:08.061 | 2023-02-10 | 13:32:08.061 | 2023-05-17 | FILLED | | 1675961776477-1488 | 1675961776477-1488 | O20230210lold1000000051 | | | FOK | AFTALE_26688248 | Default | BEDGOLK0e76 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.SWP.SPOT.20230418 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | PLN | 0.039507 (4.778950 / 4.818457) | Limit | 0.039507 (4.778950 / 4.818457) | 93,892,835 | 0.63903 | | | 2023-02-10 | 13:36:28.675 | 2023-02-10 | 13:36:28.675 | 2023-02-14 | FILLED | | 520539851 | 520539851 | O20230210lold1000000052 | | | FOK | L_20165715 | Default | 2Y8RwIpl3YA | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.SWP.SPOT.20230418 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | PLN | | Limit | 0.039507 (4.778950 / 4.818457) | 93,892,835 | 0.63903 | | | 2023-02-10 | 13:36:28.678 | 2023-02-10 | 13:36:28.678 | 2023-02-14 | FILLED | | 520539851#AllocationLeg0 | 520539851 | O20230210lold1000000055 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.SWP.SPOT.20230418 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | PLN | | Limit | 0.039507 (4.778950 / 4.818457) | 93,892,835 | 0.63903 | | | 2023-02-10 | 13:36:28.678 | 2023-02-10 | 13:36:28.678 | 2023-02-14 | FILLED | | 520539851#AllocationLeg1 | 520539851 | O20230210lold1000000056 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230210 | SELL | | 128,000 | 128,000 | EUR | 7.424513 | Limit | 7.424513 | 950,338 | 7.42451 | | | 2023-02-10 | 13:56:21.479 | 2023-02-10 | 13:56:21.479 | 2023-02-10 | FILLED | | 1675961776457-532 | 1675961776457-532 | O20230210lold1000000057 | | | FOK | AFTALE_39406101 | Default | 5o3GAeRNSMx | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20230210 | SELL | | 158,000 | 158,000 | GBP | 8.395061 | Limit | 8.395061 | 1,326,420 | 8.39506 | | | 2023-02-10 | 13:56:58.077 | 2023-02-10 | 13:56:58.077 | 2023-02-10 | FILLED | | 1675961776457-554 | 1675961776457-554 | O20230210lold1000000058 | | | FOK | AFTALE_39406101 | Default | 70IuuRmWG82 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK | SELL | | 3,000,000 | 3,000,000 | EUR | 7.444330 | Limit | 7.444330 | 22,332,990 | 7.44433 | | | 2023-02-10 | 14:09:52.279 | 2023-02-10 | 14:09:52.278 | 2023-02-14 | FILLED | | 520547006 | 520547006 | O20230210lold1000000059 | | | FOK | L_35954716 | Default | Cc1M6aSO42q | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK | SELL | | 3,000,000 | 3,000,000 | EUR | | Limit | 7.444330 | 22,332,990 | 7.44433 | | | 2023-02-10 | 14:09:52.281 | 2023-02-10 | 14:09:52.281 | 2023-02-14 | FILLED | | 520547006#AllocationLeg0 | 520547006 | O20230210lold1000000061 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/DKK.SWP.20230213.20230310 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.002072 (7.445795 / 7.443723) | Limit | -0.002072 (7.445795 / 7.443723) | 7,444,661 | 0.13432 | | | 2023-02-10 | 14:41:28.805 | 2023-02-10 | 14:41:28.805 | 2023-02-13 | FILLED | | BLP.RFQ.855345666_VJYB | BLP.RFQ.855345666_VJYB | O20230210lold1000000062 | | | FOK | L_34631328 | Default | 3E3WVdW0Fng | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20230213.20230310 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.012611 (6.969567 / 6.956956) | Limit | -0.012611 (6.969567 / 6.956956) | 3,482,700 | 6.96540 | | | 2023-02-10 | 14:42:16.959 | 2023-02-10 | 14:42:16.959 | 2023-02-13 | FILLED | | BLP.RFQ.855345756_VJYB | BLP.RFQ.855345756_VJYB | O20230210lold1000000063 | | | FOK | L_34631328 | Default | 64ieJugKY3r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | SELL | | 1,200,000 | 1,200,000 | PLN | 1.558390 | Limit | 1.558390 | 1,870,068 | 1.55839 | | | 2023-02-10 | 15:06:44.724 | 2023-02-10 | 15:06:44.724 | 2023-02-14 | FILLED | | BLP.RFQ.855348384_DAAN | BLP.RFQ.855348384_DAAN | O20230210lold1000000064 | | | FOK | L_31843219 | Default | ADubE9DHvLQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | NOK/DKK | BUY | | 700,000 | 700,000 | NOK | 0.685519 | Limit | 0.685519 | 479,863 | 0.68552 | | | 2023-02-10 | 15:13:47.065 | 2023-02-10 | 15:13:47.065 | 2023-02-14 | FILLED | | BLP.RFQ.855348980_DAAN | BLP.RFQ.855348980_DAAN | O20230210lold1000000065 | | | FOK | L_31843219 | Default | B6jCDdlHPxq | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.FWD.20230224 | BUY | | 5,000,000 | 5,000,000 | PLN | 4.781503 | Limit | 4.781503 | 7,824,403 | 0.63903 | | | 2023-02-10 | 15:34:25.867 | 2023-02-10 | 15:34:25.867 | 2023-02-24 | FILLED | | 520567577 | 520567577 | O20230210lold1000000066 | | | FOK | L_20165715 | Default | 5O4gssYEcVF | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.FWD.20230224 | BUY | | 5,000,000 | 5,000,000 | PLN | | Limit | 4.781503 | 7,824,403 | 0.63903 | | | 2023-02-10 | 15:34:25.870 | 2023-02-10 | 15:34:25.870 | 2023-02-24 | FILLED | | 520567577#AllocationLeg0 | 520567577 | O20230210lold1000000068 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20230224 | SELL | | 2,700,000 / 2,700,000 | 2,700,000 / 2,700,000 | PLN | -0.002269 (1.559150 / 1.556881) | Limit | -0.002269 (1.559150 / 1.556881) | 4,225,178 | 0.63903 | | | 2023-02-10 | 15:44:08.552 | 2023-02-10 | 15:44:08.552 | 2023-02-14 | FILLED | | BLP.RFQ.855352742_DAAN | BLP.RFQ.855352742_DAAN | O20230210lold1000000069 | | | FOK | L_31843219 | Default | 69D9e8fvGbt | | | | | | | | | | | |
| Parent | Lars Mortensen / ?K.P. Maskinhandel A/S | USD/DKK.FWD.20230210 | SELL | | 150,000 | 150,000 | USD | 6.956020 | Limit | 6.956020 | 1,043,403 | 6.95602 | | | 2023-02-10 | 15:44:17.673 | 2023-02-10 | 15:44:17.673 | 2023-02-10 | FILLED | | 1675961776477-1686 | 1675961776477-1686 | O20230210lold1000000070 | | | FOK | AFTALE_29796149 | Default | 1675961776477-1685 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20230210.20230522 | SELL | | 305,550 / 305,550 | 305,550 / 305,550 | PLN | -0.023210 (1.561400 / 1.538190) | Limit | -0.023210 (1.561400 / 1.538190) | 478,149 | 0.63903 | | | 2023-02-10 | 16:21:01.783 | 2023-02-10 | 16:21:01.783 | 2023-02-10 | FILLED | | 1675961776457-583 | 1675961776457-583 | O20230210lold1000000071 | | | FOK | WOLLY_CO. A/S | Default | 1675961776477-1701 | | | | | | Order 522010002 | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.FWD.20230210 | BUY | | 396,000 | 396,000 | PLN | 1.600640 | Limit | 1.600640 | 633,853 | 1.60064 | | | 2023-02-10 | 16:23:46.619 | 2023-02-10 | 16:23:46.619 | 2023-02-10 | FILLED | | 1675961776457-585 | 1675961776457-585 | O20230210lold1000000072 | | | FOK | WOLLY_CO. A/S | Default | 1675961776477-1711 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.975000 | Limit | 6.975040 | 500,000 | 6.97500 | | | 2023-02-13 | 07:37:34.648 | 2023-02-13 | 07:37:38.683 | 2023-02-15 | FILLED | | 1676088549452-581 | 1676088549452-581 | O20230213lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.975000 | Limit | 6.975000 | 500,000 | 6.97500 | DBR | DBR | 2023-02-13 | 07:37:38.659 | 2023-02-13 | 07:37:38.683 | 2023-02-15 | FILLED | | O20230213lalo1000000002.1 | 1676088549452-581 | O20230213lalo1000000004 | 583373651935421355 | 161301924357792688 | IOC | NYKRABFX1 | | 2638266712 | 2023/02/13 07:37:38.656 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.975000 | Limit | 6.975000 | 500,000 | 6.97500 | DBR | DBR | 2023-02-13 | 07:37:38.659 | 2023-02-13 | 07:37:38.683 | 2023-02-15 | | | O20230213lalo1000000002.1 | 1676088549452-581 | O20230213lalo1000000004 | 583373651935421355 | 161301924357792688 | IOC | NYKRABFX1 | | 2638266712 | 2023/02/13 07:37:38.656 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.558270 | Limit | 1.558270 | 334,534 | 4.48385 | | | 2023-02-13 | 07:54:48.912 | 2023-02-13 | 07:54:48.955 | 2023-02-15 | FILLED | | 1676088549452-688 | 1676088549452-688 | O20230213lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 1,500,000 | 1,500,000 | PLN | 1.558270 | Limit | 1.558270 | 334,534 | 4.48385 | CS | CS | 2023-02-13 | 07:54:48.914 | 2023-02-13 | 07:54:48.955 | 2023-02-15 | FILLED | | O20230213lalo1000000012.1 | 1676088549452-688 | O20230213lalo1000000013 | O20230213lalo1000000012.1@1 | O20230213lalo1000000012.1@1 | IOC | | | 8394#3 | 2023/02/13 07:54:42.291 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 1,500,000 | 1,500,000 | PLN | 1.558270 | Limit | 1.558270 | 334,534 | 4.48385 | CS | CS | 2023-02-13 | 07:54:48.914 | 2023-02-13 | 07:54:48.955 | 2023-02-15 | | | O20230213lalo1000000012.1 | 1676088549452-688 | O20230213lalo1000000013 | O20230213lalo1000000012.1@1 | O20230213lalo1000000012.1@1 | IOC | | | 8394#3 | 2023/02/13 07:54:42.291 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.976860 | Limit | 6.976700 | 600,000 | 6.97686 | | | 2023-02-13 | 07:55:28.961 | 2023-02-13 | 07:55:58.325 | 2023-02-15 | FILLED | | 1676088549452-697 | 1676088549452-697 | O20230213lalo1000000020 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.976860 | Limit | 6.976860 | 600,000 | 6.97686 | JPM | JPM | 2023-02-13 | 07:55:58.306 | 2023-02-13 | 07:55:58.325 | 2023-02-15 | FILLED | | O20230213lalo1000000021.1 | 1676088549452-697 | O20230213lalo1000000023 | XE-8SKQ6J | XE-8SKQ6J | IOC | MDAPI NYKREDIT ST | | 898 | 2023/02/13 07:55:58.304 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.976860 | Limit | 6.976860 | 600,000 | 6.97686 | JPM | JPM | 2023-02-13 | 07:55:58.306 | 2023-02-13 | 07:55:58.325 | 2023-02-15 | | | O20230213lalo1000000021.1 | 1676088549452-697 | O20230213lalo1000000023 | XE-8SKQ6J | XE-8SKQ6J | IOC | MDAPI NYKREDIT ST | | 898 | 2023/02/13 07:55:58.304 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20230315 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | PLN | -0.006349 (1.560030 / 1.553681) | Limit | -0.006349 (1.560030 / 1.553681) | 4,464,385 | 4.47990 | | | 2023-02-13 | 08:29:50.157 | 2023-02-13 | 08:29:50.190 | 2023-02-15 | FILLED | | 1676088549452-1073 | 1676088549452-1073 | O20230213lalo1000000030 | | | FOK | Default | Default | UBS#PRF3BFR1UJE2ED_1 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20230315 | BUY | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | PLN | -0.006349 (1.560030 / 1.553681) | Limit | -0.006349 (1.560030 / 1.553681) | 4,464,385 | 4.47990 | UBS | UBS | 2023-02-13 | 08:29:50.159 | 2023-02-13 | 08:29:50.190 | 2023-02-15 | FILLED | | AUv9aPjbqtg | 1676088549452-1073 | O20230213lalo1000000031 | PRF3BFR1UJE2ED | QOA11FR1UIZINJ | FOK | | | PRF3BFR1UJE2ED_1 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20230315 | BUY | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | PLN | -0.006349 (1.560030 / 1.553681) | Limit | -0.006349 (1.560030 / 1.553681) | 4,464,385 | 4.47990 | UBS | UBS | 2023-02-13 | 08:29:50.159 | 2023-02-13 | 08:29:50.190 | 2023-02-15 | | | AUv9aPjbqtg | 1676088549452-1073 | O20230213lalo1000000031 | PRF3BFR1UJE2ED | QOA11FR1UIZINJ | FOK | | | PRF3BFR1UJE2ED_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 250,000 | 250,000 | CHF | 7.549900 | Limit | 7.549900 | 270,429 | 0.92446 | | | 2023-02-13 | 08:35:08.254 | 2023-02-13 | 08:35:08.284 | 2023-02-15 | FILLED | | 1676088549452-1188 | 1676088549452-1188 | O20230213lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 250,000 | 250,000 | CHF | 7.549900 | Limit | 7.549900 | 270,429 | 0.92446 | CS | CS | 2023-02-13 | 08:35:08.257 | 2023-02-13 | 08:35:08.284 | 2023-02-15 | FILLED | | O20230213lalo1000000037.1 | 1676088549452-1188 | O20230213lalo1000000038 | O20230213lalo1000000037.1@1 | O20230213lalo1000000037.1@1 | IOC | | | 77675#7 | 2023/02/13 08:35:05.585 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 250,000 | 250,000 | CHF | 7.549900 | Limit | 7.549900 | 270,429 | 0.92446 | CS | CS | 2023-02-13 | 08:35:08.257 | 2023-02-13 | 08:35:08.284 | 2023-02-15 | | | O20230213lalo1000000037.1 | 1676088549452-1188 | O20230213lalo1000000038 | O20230213lalo1000000037.1@1 | O20230213lalo1000000037.1@1 | IOC | | | 77675#7 | 2023/02/13 08:35:05.585 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.686860 | Limit | 0.686860 | 983,676 | 10.16595 | | | 2023-02-13 | 08:55:47.116 | 2023-02-13 | 08:55:47.283 | 2023-02-15 | FILLED | | 1676088549452-1272 | 1676088549452-1272 | O20230213lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 10,000,000 | 10,000,000 | NOK | 1.455900 | Limit | 1.455900 | 983,676 | 10.16595 | CTB | CTB | 2023-02-13 | 08:55:47.120 | 2023-02-13 | 08:55:47.283 | 2023-02-15 | FILLED | | O20230213lalo1000000046.1 | 1676088549452-1272 | O20230213lalo1000000047 | LNMV1E41119HBG000000 | LNMV1E51111HBG00000002 | FOK | | | 5DTNOBGOC8A0K90000L8U_00 | 2023/02/13 08:55:46.595 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 10,000,000 | 10,000,000 | NOK | 1.455900 | Limit | 1.455900 | 983,676 | 10.16595 | CTB | CTB | 2023-02-13 | 08:55:47.120 | 2023-02-13 | 08:55:47.283 | 2023-02-15 | | | O20230213lalo1000000046.1 | 1676088549452-1272 | O20230213lalo1000000047 | LNMV1E41119HBG000000 | LNMV1E51111HBG00000002 | FOK | | | 5DTNOBGOC8A0K90000L8U_00 | 2023/02/13 08:55:46.595 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 8,734,800 | 10,000,000 | NOK | 0.686908 | Limit | 0.686902 | 859,221 | 10.16595 | | | 2023-02-13 | 08:55:55.556 | 2023-02-13 | 08:56:29.880 | 2023-02-15 | CANCELED | User Cancel | 1676088549452-1278 | 1676088549452-1278 | O20230213lalo1000000054 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 8,734,800 | 8,734,800 | NOK | 1.455800 | Limit | 1.455800 | 859,221 | 10.16595 | CTB | CTB | 2023-02-13 | 08:56:12.757 | 2023-02-13 | 08:56:12.772 | 2023-02-15 | FILLED | | O20230213lalo1000000055.1 | 1676088549452-1278 | O20230213lalo1000000057 | LNMV1E41119HBG000001 | LNMV1E51111HBG00000102 | FOK | | | 5DTNOBGOC8A0K90000LAN_00 | 2023/02/13 08:56:12.755 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 8,734,800 | 8,734,800 | NOK | 1.455800 | Limit | 1.455800 | 859,221 | 10.16595 | CTB | CTB | 2023-02-13 | 08:56:12.757 | 2023-02-13 | 08:56:12.772 | 2023-02-15 | | | O20230213lalo1000000055.1 | 1676088549452-1278 | O20230213lalo1000000057 | LNMV1E41119HBG000001 | LNMV1E51111HBG00000102 | FOK | | | 5DTNOBGOC8A0K90000LAN_00 | 2023/02/13 08:56:12.755 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.687002 | Limit | 0.687002 | 98,368 | 10.16595 | | | 2023-02-13 | 08:58:29.146 | 2023-02-13 | 08:58:43.313 | 2023-02-15 | FILLED | | 1676088549452-1289 | 1676088549452-1289 | O20230213lalo1000000066 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.455600 | Limit | 1.455600 | 98,368 | 10.16595 | CTB | CTB | 2023-02-13 | 08:58:43.298 | 2023-02-13 | 08:58:43.313 | 2023-02-15 | FILLED | | O20230213lalo1000000067.1 | 1676088549452-1289 | O20230213lalo1000000069 | LNMV1E41119HBG000002 | LNMV1E51111HBG00000202 | FOK | | | 5DTNOBGOC8A0K90000LIH_00 | 2023/02/13 08:58:43.297 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.455600 | Limit | 1.455600 | 98,368 | 10.16595 | CTB | CTB | 2023-02-13 | 08:58:43.298 | 2023-02-13 | 08:58:43.313 | 2023-02-15 | | | O20230213lalo1000000067.1 | 1676088549452-1289 | O20230213lalo1000000069 | LNMV1E41119HBG000002 | LNMV1E51111HBG00000202 | FOK | | | 5DTNOBGOC8A0K90000LIH_00 | 2023/02/13 08:58:43.297 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 15,000,000 | 15,000,000 | NOK | 0.687047 | Limit | 0.687043 | 1,475,514 | 10.16595 | | | 2023-02-13 | 08:59:31.530 | 2023-02-13 | 08:59:32.458 | 2023-02-15 | FILLED | | 1676088549452-1296 | 1676088549452-1296 | O20230213lalo1000000076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 7,277,549 | 7,277,549 | NOK | 1.455510 | Limit | 1.455510 | 715,875 | 10.16595 | UBS | UBS | 2023-02-13 | 08:59:31.913 | 2023-02-13 | 08:59:31.932 | 2023-02-15 | FILLED | | O20230213lalo1000000077.1 | 1676088549452-1296 | O20230213lalo1000000079 | POA3BFR1UJDW5U | QOA3B4R1UIZF6Q | IOC | | | 7533602686320262155_o1 | 2023/02/13 08:59:31.911 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 7,277,549 | 7,277,549 | NOK | 1.455510 | Limit | 1.455510 | 715,875 | 10.16595 | UBS | UBS | 2023-02-13 | 08:59:31.913 | 2023-02-13 | 08:59:31.932 | 2023-02-15 | | | O20230213lalo1000000077.1 | 1676088549452-1296 | O20230213lalo1000000079 | POA3BFR1UJDW5U | QOA3B4R1UIZF6Q | IOC | | | 7533602686320262155_o1 | 2023/02/13 08:59:31.911 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 7,722,451 | 7,722,451 | NOK | 1.455500 | Limit | 1.455500 | 759,639 | 10.16595 | CTB | CTB | 2023-02-13 | 08:59:32.443 | 2023-02-13 | 08:59:32.458 | 2023-02-15 | FILLED | | O20230213lalo1000000077.2 | 1676088549452-1296 | O20230213lalo1000000087 | LNMV1E41119HBG000003 | LNMV1E51111HBG00000302 | FOK | | | 5DTNOBGOC8A0K90000LLL_00 | 2023/02/13 08:59:32.441 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 7,722,451 | 7,722,451 | NOK | 1.455500 | Limit | 1.455500 | 759,639 | 10.16595 | CTB | CTB | 2023-02-13 | 08:59:32.443 | 2023-02-13 | 08:59:32.458 | 2023-02-15 | | | O20230213lalo1000000077.2 | 1676088549452-1296 | O20230213lalo1000000087 | LNMV1E41119HBG000003 | LNMV1E51111HBG00000302 | FOK | | | 5DTNOBGOC8A0K90000LLL_00 | 2023/02/13 08:59:32.441 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 15,000,000 | 15,000,000 | NOK | 0.687029 | Limit | 0.687029 | 1,475,514 | 10.16595 | | | 2023-02-13 | 08:59:49.201 | 2023-02-13 | 08:59:50.232 | 2023-02-15 | FILLED | | 1676088549452-1303 | 1676088549452-1303 | O20230213lalo1000000094 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,770,996 | 10,770,996 | NOK | 1.455540 | Limit | 1.455540 | 1,059,517 | 10.16595 | JPM | JPM | 2023-02-13 | 08:59:50.217 | 2023-02-13 | 08:59:50.224 | 2023-02-15 | FILLED | | O20230213lalo1000000095.1 | 1676088549452-1303 | O20230213lalo1000000097 | XE-8SKQ6W | XE-8SKQ6W | IOC | MDAPI NYKREDIT ST | | 32403 | 2023/02/13 08:59:50.216 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,770,996 | 10,770,996 | NOK | 1.455540 | Limit | 1.455540 | 1,059,517 | 10.16595 | JPM | JPM | 2023-02-13 | 08:59:50.217 | 2023-02-13 | 08:59:50.224 | 2023-02-15 | | | O20230213lalo1000000095.1 | 1676088549452-1303 | O20230213lalo1000000097 | XE-8SKQ6W | XE-8SKQ6W | IOC | MDAPI NYKREDIT ST | | 32403 | 2023/02/13 08:59:50.216 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 4,229,004 | 4,229,004 | NOK | 1.455550 | Limit | 1.455550 | 415,997 | 10.16595 | UBS | UBS | 2023-02-13 | 08:59:50.220 | 2023-02-13 | 08:59:50.232 | 2023-02-15 | FILLED | | O20230213lalo1000000095.2 | 1676088549452-1303 | O20230213lalo1000000099 | POA3BFR1UJDW5W | QOA3B4R1UIZF6S | IOC | | | 7533602705066155027_o0 | 2023/02/13 08:59:50.217 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 4,229,004 | 4,229,004 | NOK | 1.455550 | Limit | 1.455550 | 415,997 | 10.16595 | UBS | UBS | 2023-02-13 | 08:59:50.220 | 2023-02-13 | 08:59:50.232 | 2023-02-15 | | | O20230213lalo1000000095.2 | 1676088549452-1303 | O20230213lalo1000000099 | POA3BFR1UJDW5W | QOA3B4R1UIZF6S | IOC | | | 7533602705066155027_o0 | 2023/02/13 08:59:50.217 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20230324 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.000543 (0.687230 / 0.686687) | Limit | -0.000543 (0.687230 / 0.686687) | 4,929,795 | 10.14241 | | | 2023-02-13 | 09:04:21.926 | 2023-02-13 | 09:04:21.947 | 2023-02-15 | FILLED | | 1676088549452-1326 | 1676088549452-1326 | O20230213lalo1000000112 | | | FOK | Default | Default | UBS#PRF3BFR1UJE2EU_4 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20230324 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.000543 (0.687230 / 0.686687) | Limit | -0.000543 (0.687230 / 0.686687) | 4,929,795 | 10.14241 | UBS | UBS | 2023-02-13 | 09:04:21.927 | 2023-02-13 | 09:04:21.947 | 2023-02-15 | FILLED | | AZS7cS4PLuc | 1676088549452-1326 | O20230213lalo1000000113 | PRF3BFR1UJE2EU | QOA11FR1UIZIPM | FOK | | | PRF3BFR1UJE2EU_4 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20230324 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.000543 (0.687230 / 0.686687) | Limit | -0.000543 (0.687230 / 0.686687) | 4,929,795 | 10.14241 | UBS | UBS | 2023-02-13 | 09:04:21.927 | 2023-02-13 | 09:04:21.947 | 2023-02-15 | | | AZS7cS4PLuc | 1676088549452-1326 | O20230213lalo1000000113 | PRF3BFR1UJE2EU | QOA11FR1UIZIPM | FOK | | | PRF3BFR1UJE2EU_4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 400,000 | 400,000 | ZAR | 0.387520 | Limit | 0.387520 | 22,318 | 17.92283 | | | 2023-02-13 | 09:56:39.904 | 2023-02-13 | 09:56:39.921 | 2023-02-15 | FILLED | | 1676088549452-1390 | 1676088549452-1390 | O20230213lalo1000000118 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 400,000 | 400,000 | ZAR | 2.580510 | Limit | 2.580510 | 22,318 | 17.92283 | UBS | UBS | 2023-02-13 | 09:56:39.906 | 2023-02-13 | 09:56:39.921 | 2023-02-15 | FILLED | | O20230213lalo1000000119.1 | 1676088549452-1390 | O20230213lalo1000000120 | POA3BFR1UJDW6Q | QOA3B4R1UIZF8R | IOC | | | 7533606194841231363_b0 | 2023/02/13 09:56:38.200 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 400,000 | 400,000 | ZAR | 2.580510 | Limit | 2.580510 | 22,318 | 17.92283 | UBS | UBS | 2023-02-13 | 09:56:39.906 | 2023-02-13 | 09:56:39.921 | 2023-02-15 | | | O20230213lalo1000000119.1 | 1676088549452-1390 | O20230213lalo1000000120 | POA3BFR1UJDW6Q | QOA3B4R1UIZF8R | IOC | | | 7533606194841231363_b0 | 2023/02/13 09:56:38.200 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20230308 | BUY | | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.024923 (18.972000 / 18.947077) | Limit | -0.024923 (18.972000 / 18.947077) | 67,957,353 | 132.43600 | | | 2023-02-13 | 10:03:44.138 | 2023-02-13 | 10:03:44.154 | 2023-02-15 | FILLED | | 1676088549452-1438 | 1676088549452-1438 | O20230213lalo1000000129 | | | FOK | Default | Default | JPM#1507479662958-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230308 | BUY | JPM | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.024923 (18.972000 / 18.947077) | Limit | -0.024923 (18.972000 / 18.947077) | 67,957,353 | 132.43600 | JPM | JPM | 2023-02-13 | 10:03:44.138 | 2023-02-13 | 10:03:44.154 | 2023-02-15 | FILLED | | 4XlrTkQicXa | 1676088549452-1438 | O20230213lalo1000000130 | XE-8SKX4G | XE-8SKX4G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1507479662958-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230308 | BUY | JPM | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.024923 (18.972000 / 18.947077) | Limit | -0.024923 (18.972000 / 18.947077) | 67,957,353 | 132.43600 | JPM | JPM | 2023-02-13 | 10:03:44.138 | 2023-02-13 | 10:03:44.154 | 2023-02-15 | | | 4XlrTkQicXa | 1676088549452-1438 | O20230213lalo1000000130 | XE-8SKX4G | XE-8SKX4G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1507479662958-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.978780 | Limit | 6.978800 | 600,000 | 6.97878 | | | 2023-02-13 | 10:01:44.361 | 2023-02-13 | 10:07:39.318 | 2023-02-15 | FILLED | | 1676088549452-1399 | 1676088549452-1399 | O20230213lalo1000000127 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.978780 | Limit | 6.978780 | 600,000 | 6.97878 | CTB | CTB | 2023-02-13 | 10:07:39.310 | 2023-02-13 | 10:07:39.318 | 2023-02-15 | FILLED | | O20230213lalo1000000128.1 | 1676088549452-1399 | O20230213lalo1000000136 | LNMV1E41119HBG000004 | LNMV1E51111HBG00000402 | FOK | | | 5DTNOBGOC8A1LP000H6DU_00 | 2023/02/13 10:07:39.309 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.978780 | Limit | 6.978780 | 600,000 | 6.97878 | CTB | CTB | 2023-02-13 | 10:07:39.310 | 2023-02-13 | 10:07:39.318 | 2023-02-15 | | | O20230213lalo1000000128.1 | 1676088549452-1399 | O20230213lalo1000000136 | LNMV1E41119HBG000004 | LNMV1E51111HBG00000402 | FOK | | | 5DTNOBGOC8A1LP000H6DU_00 | 2023/02/13 10:07:39.309 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 300,000 | 300,000 | EUR | 1.066550 | Limit | 1.066550 | 319,965 | 1.06655 | | | 2023-02-13 | 10:48:13.743 | 2023-02-13 | 10:48:13.751 | 2023-02-15 | FILLED | | 1676088549452-1694 | 1676088549452-1694 | O20230213lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.066550 | Limit | 1.066550 | 319,965 | 1.06655 | JPM | JPM | 2023-02-13 | 10:48:13.745 | 2023-02-13 | 10:48:13.751 | 2023-02-15 | FILLED | | O20230213lalo1000000144.1 | 1676088549452-1694 | O20230213lalo1000000145 | XE-8SKQ7Y | XE-8SKQ7Y | IOC | MDAPI NYKREDIT ST | | 839 | 2023/02/13 10:48:13.442 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.066550 | Limit | 1.066550 | 319,965 | 1.06655 | JPM | JPM | 2023-02-13 | 10:48:13.745 | 2023-02-13 | 10:48:13.751 | 2023-02-15 | | | O20230213lalo1000000144.1 | 1676088549452-1694 | O20230213lalo1000000145 | XE-8SKQ7Y | XE-8SKQ7Y | IOC | MDAPI NYKREDIT ST | | 839 | 2023/02/13 10:48:13.442 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 600,000 | EUR | | Limit | 1.066700 | | | | | 2023-02-13 | 10:49:00.004 | 2023-02-13 | 10:49:20.785 | 2023-02-15 | CANCELED | User Cancel | 1676088549452-1709 | 1676088549452-1709 | O20230213lalo1000000152 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.985100 | Limit | 6.985100 | 600,000 | 6.98510 | | | 2023-02-13 | 10:49:28.062 | 2023-02-13 | 10:49:28.069 | 2023-02-15 | FILLED | | 1676088549452-1717 | 1676088549452-1717 | O20230213lalo1000000156 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.985100 | Limit | 6.985100 | 600,000 | 6.98510 | DBR | DBR | 2023-02-13 | 10:49:28.063 | 2023-02-13 | 10:49:28.069 | 2023-02-15 | FILLED | | O20230213lalo1000000157.1 | 1676088549452-1717 | O20230213lalo1000000158 | 583373652050515232 | 161301924472886564 | IOC | NYKRABFX1 | | 2643665507 | 2023/02/13 10:49:27.564 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.985100 | Limit | 6.985100 | 600,000 | 6.98510 | DBR | DBR | 2023-02-13 | 10:49:28.063 | 2023-02-13 | 10:49:28.069 | 2023-02-15 | | | O20230213lalo1000000157.1 | 1676088549452-1717 | O20230213lalo1000000158 | 583373652050515232 | 161301924472886564 | IOC | NYKRABFX1 | | 2643665507 | 2023/02/13 10:49:27.564 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.020740 | Limit | 1.020740 | 73,146 | 6.83569 | | | 2023-02-13 | 11:02:19.907 | 2023-02-13 | 11:02:19.922 | 2023-02-15 | FILLED | | 1676088549452-1744 | 1676088549452-1744 | O20230213lalo1000000165 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.020740 | Limit | 1.020740 | 73,146 | 6.83569 | UBS | UBS | 2023-02-13 | 11:02:19.909 | 2023-02-13 | 11:02:19.922 | 2023-02-15 | FILLED | | O20230213lalo1000000166.1 | 1676088549452-1744 | O20230213lalo1000000167 | POA3BFR1UJDW88 | QOA3B4R1UIZFDG | IOC | | | 7533610230370712583_o0 | 2023/02/13 11:02:19.147 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.020740 | Limit | 1.020740 | 73,146 | 6.83569 | UBS | UBS | 2023-02-13 | 11:02:19.909 | 2023-02-13 | 11:02:19.922 | 2023-02-15 | | | O20230213lalo1000000166.1 | 1676088549452-1744 | O20230213lalo1000000167 | POA3BFR1UJDW88 | QOA3B4R1UIZFDG | IOC | | | 7533610230370712583_o0 | 2023/02/13 11:02:19.147 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 1,000,000 | 1,000,000 | GBP | 8.401430 | Limit | 8.401430 | 1,204,369 | 0.83031 | | | 2023-02-13 | 11:06:43.026 | 2023-02-13 | 11:06:43.040 | 2023-02-15 | FILLED | | 1676088549452-1763 | 1676088549452-1763 | O20230213lalo1000000174 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 1,000,000 | 1,000,000 | GBP | 8.401430 | Limit | 8.401430 | 1,204,369 | 0.83031 | UBS | UBS | 2023-02-13 | 11:06:43.028 | 2023-02-13 | 11:06:43.040 | 2023-02-15 | FILLED | | O20230213lalo1000000175.1 | 1676088549452-1763 | O20230213lalo1000000176 | POA3BFR1UJDW8A | QOA3B4R1UIZFDI | IOC | | | 7533610498982943747_o0 | 2023/02/13 11:06:41.464 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 1,000,000 | 1,000,000 | GBP | 8.401430 | Limit | 8.401430 | 1,204,369 | 0.83031 | UBS | UBS | 2023-02-13 | 11:06:43.028 | 2023-02-13 | 11:06:43.040 | 2023-02-15 | | | O20230213lalo1000000175.1 | 1676088549452-1763 | O20230213lalo1000000176 | POA3BFR1UJDW8A | QOA3B4R1UIZFDI | IOC | | | 7533610498982943747_o0 | 2023/02/13 11:06:41.464 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.449950 | Limit | 7.449950 | 10,676,500 | 1.06765 | | | 2023-02-13 | 11:47:40.094 | 2023-02-13 | 11:47:40.171 | 2023-02-15 | FILLED | | 1676088549452-1787 | 1676088549452-1787 | O20230213lalo1000000183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449920 | Limit | 7.449920 | 1,067,650 | 1.06765 | DBR | DBR | 2023-02-13 | 11:47:40.098 | 2023-02-13 | 11:47:40.103 | 2023-02-15 | FILLED | | O20230213lalo1000000184.1 | 1676088549452-1787 | O20230213lalo1000000185 | 583373652085435578 | 161301924507806910 | IOC | NYKRABFX1 | | 2645013404 | 2023/02/13 11:47:07.985 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449920 | Limit | 7.449920 | 1,067,650 | 1.06765 | DBR | DBR | 2023-02-13 | 11:47:40.098 | 2023-02-13 | 11:47:40.103 | 2023-02-15 | | | O20230213lalo1000000184.1 | 1676088549452-1787 | O20230213lalo1000000185 | 583373652085435578 | 161301924507806910 | IOC | NYKRABFX1 | | 2645013404 | 2023/02/13 11:47:07.985 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 7.449930 | Limit | 7.449930 | 3,202,950 | 1.06765 | DBR | DBR | 2023-02-13 | 11:47:40.098 | 2023-02-13 | 11:47:40.105 | 2023-02-15 | FILLED | | O20230213lalo1000000184.3 | 1676088549452-1787 | O20230213lalo1000000187 | 583373652085435583 | 161301924507806915 | IOC | NYKRABFX1 | | 2645013405 | 2023/02/13 11:47:07.985 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 7.449930 | Limit | 7.449930 | 3,202,950 | 1.06765 | DBR | DBR | 2023-02-13 | 11:47:40.098 | 2023-02-13 | 11:47:40.105 | 2023-02-15 | | | O20230213lalo1000000184.3 | 1676088549452-1787 | O20230213lalo1000000187 | 583373652085435583 | 161301924507806915 | IOC | NYKRABFX1 | | 2645013405 | 2023/02/13 11:47:07.985 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.449950 | Limit | 7.449950 | 2,135,300 | 1.06765 | DBR | DBR | 2023-02-13 | 11:47:40.098 | 2023-02-13 | 11:47:40.107 | 2023-02-15 | FILLED | | O20230213lalo1000000184.4 | 1676088549452-1787 | O20230213lalo1000000188 | 583373652085435592 | 161301924507806924 | IOC | NYKRABFX1 | | 2645013406 | 2023/02/13 11:47:07.985 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.449950 | Limit | 7.449950 | 2,135,300 | 1.06765 | DBR | DBR | 2023-02-13 | 11:47:40.098 | 2023-02-13 | 11:47:40.107 | 2023-02-15 | | | O20230213lalo1000000184.4 | 1676088549452-1787 | O20230213lalo1000000188 | 583373652085435592 | 161301924507806924 | IOC | NYKRABFX1 | | 2645013406 | 2023/02/13 11:47:07.985 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 100,000 | 100,000 | EUR | 7.449960 | Limit | 7.449960 | 106,765 | 1.06765 | DBR | DBR | 2023-02-13 | 11:47:40.098 | 2023-02-13 | 11:47:40.114 | 2023-02-15 | FILLED | | O20230213lalo1000000184.5 | 1676088549452-1787 | O20230213lalo1000000189 | 583373652085435595 | 161301924507806931 | IOC | NYKRABFX1 | | 2645013407 | 2023/02/13 11:47:07.985 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 100,000 | 100,000 | EUR | 7.449960 | Limit | 7.449960 | 106,765 | 1.06765 | DBR | DBR | 2023-02-13 | 11:47:40.098 | 2023-02-13 | 11:47:40.114 | 2023-02-15 | | | O20230213lalo1000000184.5 | 1676088549452-1787 | O20230213lalo1000000189 | 583373652085435595 | 161301924507806931 | IOC | NYKRABFX1 | | 2645013407 | 2023/02/13 11:47:07.985 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449920 | Limit | 7.449920 | 1,067,650 | 1.06765 | CTB | CTB | 2023-02-13 | 11:47:40.098 | 2023-02-13 | 11:47:40.116 | 2023-02-15 | FILLED | | O20230213lalo1000000184.2 | 1676088549452-1787 | O20230213lalo1000000186 | LNMV1E41119HBG000005 | LNMV1E51111HBG00000502 | FOK | | | 5DTNOBGOC8A0LN00021C3_00 | 2023/02/13 11:47:08.627 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449920 | Limit | 7.449920 | 1,067,650 | 1.06765 | CTB | CTB | 2023-02-13 | 11:47:40.098 | 2023-02-13 | 11:47:40.116 | 2023-02-15 | | | O20230213lalo1000000184.2 | 1676088549452-1787 | O20230213lalo1000000186 | LNMV1E41119HBG000005 | LNMV1E51111HBG00000502 | FOK | | | 5DTNOBGOC8A0LN00021C3_00 | 2023/02/13 11:47:08.627 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,400,000 | 2,400,000 | EUR | 7.449960 | Limit | 7.449960 | 2,562,360 | 1.06765 | UBS | UBS | 2023-02-13 | 11:47:40.099 | 2023-02-13 | 11:47:40.118 | 2023-02-15 | FILLED | | O20230213lalo1000000184.7 | 1676088549452-1787 | O20230213lalo1000000191 | POA3BFR1UJDW99 | QOA3B4R1UIZFFJ | IOC | | | 7533613012446427140_o1 | 2023/02/13 11:47:36.018 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,400,000 | 2,400,000 | EUR | 7.449960 | Limit | 7.449960 | 2,562,360 | 1.06765 | UBS | UBS | 2023-02-13 | 11:47:40.099 | 2023-02-13 | 11:47:40.118 | 2023-02-15 | | | O20230213lalo1000000184.7 | 1676088549452-1787 | O20230213lalo1000000191 | POA3BFR1UJDW99 | QOA3B4R1UIZFFJ | IOC | | | 7533613012446427140_o1 | 2023/02/13 11:47:36.018 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449980 | Limit | 7.449980 | 533,825 | 1.06765 | BAR | BAR | 2023-02-13 | 11:47:40.099 | 2023-02-13 | 11:47:40.171 | 2023-02-15 | FILLED | | O20230213lalo1000000184.6 | 1676088549452-1787 | O20230213lalo1000000190 | Z001G0B0N4 | O20230213lalo1000000184.6@1 | FOK | | | NBDKJLVU63183721989545572 | 2023/02/13 11:47:07.604 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449980 | Limit | 7.449980 | 533,825 | 1.06765 | BAR | BAR | 2023-02-13 | 11:47:40.099 | 2023-02-13 | 11:47:40.171 | 2023-02-15 | | | O20230213lalo1000000184.6 | 1676088549452-1787 | O20230213lalo1000000190 | Z001G0B0N4 | O20230213lalo1000000184.6@1 | FOK | | | NBDKJLVU63183721989545572 | 2023/02/13 11:47:07.604 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.450000 | Limit | 7.450000 | 10,676,500 | 1.06765 | | | 2023-02-13 | 11:48:24.959 | 2023-02-13 | 11:48:24.979 | 2023-02-15 | FILLED | | 1676088549452-1838 | 1676088549452-1838 | O20230213lalo1000000234 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.450010 | Limit | 7.450010 | 2,135,300 | 1.06765 | DBR | DBR | 2023-02-13 | 11:48:24.962 | 2023-02-13 | 11:48:24.965 | 2023-02-15 | FILLED | | O20230213lalo1000000235.5 | 1676088549452-1838 | O20230213lalo1000000240 | 583373652085884201 | 161301924508255533 | IOC | NYKRABFX1 | | 2645026971 | 2023/02/13 11:47:41.102 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.450010 | Limit | 7.450010 | 2,135,300 | 1.06765 | DBR | DBR | 2023-02-13 | 11:48:24.962 | 2023-02-13 | 11:48:24.965 | 2023-02-15 | | | O20230213lalo1000000235.5 | 1676088549452-1838 | O20230213lalo1000000240 | 583373652085884201 | 161301924508255533 | IOC | NYKRABFX1 | | 2645026971 | 2023/02/13 11:47:41.102 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450000 | Limit | 7.450000 | 1,067,650 | 1.06765 | JPM | JPM | 2023-02-13 | 11:48:24.961 | 2023-02-13 | 11:48:24.967 | 2023-02-15 | FILLED | | O20230213lalo1000000235.2 | 1676088549452-1838 | O20230213lalo1000000237 | XE-8SKQ8G | XE-8SKQ8G | IOC | MDAPI NYKREDIT ST | | 32361 | 2023/02/13 11:48:22.985 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450000 | Limit | 7.450000 | 1,067,650 | 1.06765 | JPM | JPM | 2023-02-13 | 11:48:24.961 | 2023-02-13 | 11:48:24.967 | 2023-02-15 | | | O20230213lalo1000000235.2 | 1676088549452-1838 | O20230213lalo1000000237 | XE-8SKQ8G | XE-8SKQ8G | IOC | MDAPI NYKREDIT ST | | 32361 | 2023/02/13 11:48:22.985 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449920 | Limit | 7.449920 | 1,067,650 | 1.06765 | CTB | CTB | 2023-02-13 | 11:48:24.961 | 2023-02-13 | 11:48:24.969 | 2023-02-15 | FILLED | | O20230213lalo1000000235.1 | 1676088549452-1838 | O20230213lalo1000000236 | LNMV1E41119HBG000006 | LNMV1E51111HBG00000602 | FOK | | | 5DTNOBGOC8A0LN00021D9_00 | 2023/02/13 11:47:46.121 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449920 | Limit | 7.449920 | 1,067,650 | 1.06765 | CTB | CTB | 2023-02-13 | 11:48:24.961 | 2023-02-13 | 11:48:24.969 | 2023-02-15 | | | O20230213lalo1000000235.1 | 1676088549452-1838 | O20230213lalo1000000236 | LNMV1E41119HBG000006 | LNMV1E51111HBG00000602 | FOK | | | 5DTNOBGOC8A0LN00021D9_00 | 2023/02/13 11:47:46.121 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.450000 | Limit | 7.450000 | 533,825 | 1.06765 | CS | CS | 2023-02-13 | 11:48:24.962 | 2023-02-13 | 11:48:24.971 | 2023-02-15 | FILLED | | O20230213lalo1000000235.3 | 1676088549452-1838 | O20230213lalo1000000238 | O20230213lalo1000000235.3@1 | O20230213lalo1000000235.3@1 | IOC | | | 6721#2 | 2023/02/13 11:48:19.744 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.450000 | Limit | 7.450000 | 533,825 | 1.06765 | CS | CS | 2023-02-13 | 11:48:24.962 | 2023-02-13 | 11:48:24.971 | 2023-02-15 | | | O20230213lalo1000000235.3 | 1676088549452-1838 | O20230213lalo1000000238 | O20230213lalo1000000235.3@1 | O20230213lalo1000000235.3@1 | IOC | | | 6721#2 | 2023/02/13 11:48:19.744 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.450010 | Limit | 7.450010 | 5,338,250 | 1.06765 | UBS | UBS | 2023-02-13 | 11:48:24.962 | 2023-02-13 | 11:48:24.973 | 2023-02-15 | FILLED | | O20230213lalo1000000235.6 | 1676088549452-1838 | O20230213lalo1000000241 | POA3BFR1UJDW9A | QOA3B4R1UIZFFK | IOC | | | 7533613057220581378_o3 | 2023/02/13 11:48:19.743 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.450010 | Limit | 7.450010 | 5,338,250 | 1.06765 | UBS | UBS | 2023-02-13 | 11:48:24.962 | 2023-02-13 | 11:48:24.973 | 2023-02-15 | | | O20230213lalo1000000235.6 | 1676088549452-1838 | O20230213lalo1000000241 | POA3BFR1UJDW9A | QOA3B4R1UIZFFK | IOC | | | 7533613057220581378_o3 | 2023/02/13 11:48:19.743 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.450000 | Limit | 7.450000 | 533,825 | 1.06765 | CS | CS | 2023-02-13 | 11:48:24.962 | 2023-02-13 | 11:48:24.979 | 2023-02-15 | FILLED | | O20230213lalo1000000235.4 | 1676088549452-1838 | O20230213lalo1000000239 | O20230213lalo1000000235.4@1 | O20230213lalo1000000235.4@1 | IOC | | | 6721#1 | 2023/02/13 11:48:19.744 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.450000 | Limit | 7.450000 | 533,825 | 1.06765 | CS | CS | 2023-02-13 | 11:48:24.962 | 2023-02-13 | 11:48:24.979 | 2023-02-15 | | | O20230213lalo1000000235.4 | 1676088549452-1838 | O20230213lalo1000000239 | O20230213lalo1000000235.4@1 | O20230213lalo1000000235.4@1 | IOC | | | 6721#1 | 2023/02/13 11:48:19.744 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230227 | BUY | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | GBP | -0.005285 (8.407350 / 8.402065) | Limit | -0.005285 (8.407350 / 8.402065) | 96,390,768 | 0.82995 | | | 2023-02-13 | 12:26:26.547 | 2023-02-13 | 12:26:26.564 | 2023-02-15 | FILLED | | 1676088549452-1878 | 1676088549452-1878 | O20230213lalo1000000278 | | | FOK | Default | Default | JPM#1507561537078-A | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230227 | BUY | JPM | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | GBP | -0.005285 (8.407350 / 8.402065) | Limit | -0.005285 (8.407350 / 8.402065) | 96,390,768 | 0.82995 | JPM | JPM | 2023-02-13 | 12:26:26.548 | 2023-02-13 | 12:26:26.564 | 2023-02-15 | FILLED | | D24SIx03Jia | 1676088549452-1878 | O20230213lalo1000000279 | XE-8SKX4Y | XE-8SKX4Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1507561537078-A | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230227 | BUY | JPM | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | GBP | -0.005285 (8.407350 / 8.402065) | Limit | -0.005285 (8.407350 / 8.402065) | 96,390,768 | 0.82995 | JPM | JPM | 2023-02-13 | 12:26:26.548 | 2023-02-13 | 12:26:26.564 | 2023-02-15 | | | D24SIx03Jia | 1676088549452-1878 | O20230213lalo1000000279 | XE-8SKX4Y | XE-8SKX4Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1507561537078-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.687734 | Limit | 0.687734 | 147,695 | 10.15609 | | | 2023-02-13 | 12:43:21.955 | 2023-02-13 | 12:43:21.962 | 2023-02-15 | FILLED | | 1676088549452-1886 | 1676088549452-1886 | O20230213lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.454050 | Limit | 1.454050 | 147,695 | 10.15609 | JPM | JPM | 2023-02-13 | 12:43:21.957 | 2023-02-13 | 12:43:21.962 | 2023-02-15 | FILLED | | O20230213lalo1000000285.1 | 1676088549452-1886 | O20230213lalo1000000286 | XE-8SL46K | XE-8SL46K | IOC | MDAPI NYKREDIT ST | | 32403 | 2023/02/13 12:43:21.433 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.454050 | Limit | 1.454050 | 147,695 | 10.15609 | JPM | JPM | 2023-02-13 | 12:43:21.957 | 2023-02-13 | 12:43:21.962 | 2023-02-15 | | | O20230213lalo1000000285.1 | 1676088549452-1886 | O20230213lalo1000000286 | XE-8SL46K | XE-8SL46K | IOC | MDAPI NYKREDIT ST | | 32403 | 2023/02/13 12:43:21.433 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.448770 | | | | | 2023-02-13 | 12:54:50.641 | 2023-02-13 | 13:12:54.990 | 2023-02-15 | CANCELED | User Cancel | 1676088549452-1892 | 1676088549452-1892 | O20230213lalo1000000293 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.448990 | Limit | 7.448990 | 5,338,425 | 1.06768 | | | 2023-02-13 | 13:57:27.523 | 2023-02-13 | 13:57:27.541 | 2023-02-15 | FILLED | | 1676088549452-1967 | 1676088549452-1967 | O20230213lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.448980 | Limit | 7.448980 | 1,067,685 | 1.06768 | DBR | DBR | 2023-02-13 | 13:57:27.525 | 2023-02-13 | 13:57:27.529 | 2023-02-15 | FILLED | | O20230213lalo1000000300.1 | 1676088549452-1967 | O20230213lalo1000000301 | 583373652163309839 | 161301924585681169 | IOC | NYKRABFX1 | | 2648015505 | 2023/02/13 13:57:17.557 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.448980 | Limit | 7.448980 | 1,067,685 | 1.06768 | DBR | DBR | 2023-02-13 | 13:57:27.525 | 2023-02-13 | 13:57:27.529 | 2023-02-15 | | | O20230213lalo1000000300.1 | 1676088549452-1967 | O20230213lalo1000000301 | 583373652163309839 | 161301924585681169 | IOC | NYKRABFX1 | | 2648015505 | 2023/02/13 13:57:17.557 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.448980 | Limit | 7.448980 | 1,067,685 | 1.06768 | CTB | CTB | 2023-02-13 | 13:57:27.525 | 2023-02-13 | 13:57:27.533 | 2023-02-15 | FILLED | | O20230213lalo1000000300.2 | 1676088549452-1967 | O20230213lalo1000000302 | LNMV1E41119HBG000007 | LNMV1E51111HBG00000702 | FOK | | | 5DTNOBGOC8A0LN0002VNF_00 | 2023/02/13 13:57:16.822 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.448980 | Limit | 7.448980 | 1,067,685 | 1.06768 | CTB | CTB | 2023-02-13 | 13:57:27.525 | 2023-02-13 | 13:57:27.533 | 2023-02-15 | | | O20230213lalo1000000300.2 | 1676088549452-1967 | O20230213lalo1000000302 | LNMV1E41119HBG000007 | LNMV1E51111HBG00000702 | FOK | | | 5DTNOBGOC8A0LN0002VNF_00 | 2023/02/13 13:57:16.822 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.448990 | Limit | 7.448990 | 3,203,055 | 1.06768 | UBS | UBS | 2023-02-13 | 13:57:27.525 | 2023-02-13 | 13:57:27.541 | 2023-02-15 | FILLED | | O20230213lalo1000000300.3 | 1676088549452-1967 | O20230213lalo1000000303 | POA3BFR1UJDWAY | QOA3B4R1UIZFKG | IOC | | | 7533620988013024258_o1 | 2023/02/13 13:57:24.657 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.448990 | Limit | 7.448990 | 3,203,055 | 1.06768 | UBS | UBS | 2023-02-13 | 13:57:27.525 | 2023-02-13 | 13:57:27.541 | 2023-02-15 | | | O20230213lalo1000000300.3 | 1676088549452-1967 | O20230213lalo1000000303 | POA3BFR1UJDWAY | QOA3B4R1UIZFKG | IOC | | | 7533620988013024258_o1 | 2023/02/13 13:57:24.657 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 2,500,000 | 2,500,000 | CZK | 0.313863 | Limit | 0.313870 | 112,443 | 22.23359 | | | 2023-02-13 | 13:58:07.688 | 2023-02-13 | 13:58:07.702 | 2023-02-15 | FILLED | | 1676088549452-1982 | 1676088549452-1982 | O20230213lalo1000000322 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 2,500,000 | 2,500,000 | CZK | 0.313863 | Limit | 0.313863 | 112,443 | 22.23359 | UBS | UBS | 2023-02-13 | 13:58:07.689 | 2023-02-13 | 13:58:07.702 | 2023-02-15 | FILLED | | O20230213lalo1000000323.1 | 1676088549452-1982 | O20230213lalo1000000324 | POA3BFR1UJDWAZ | QOA3B4R1UIZFKH | IOC | | | 7533621027810772995_o1 | 2023/02/13 13:58:05.766 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 2,500,000 | 2,500,000 | CZK | 0.313863 | Limit | 0.313863 | 112,443 | 22.23359 | UBS | UBS | 2023-02-13 | 13:58:07.689 | 2023-02-13 | 13:58:07.702 | 2023-02-15 | | | O20230213lalo1000000323.1 | 1676088549452-1982 | O20230213lalo1000000324 | POA3BFR1UJDWAZ | QOA3B4R1UIZFKH | IOC | | | 7533621027810772995_o1 | 2023/02/13 13:58:05.766 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,500,000 | 1,500,000 | NOK | 1.029840 | Limit | 1.029840 | 147,860 | 10.14476 | | | 2023-02-13 | 13:58:49.631 | 2023-02-13 | 13:58:49.642 | 2023-02-15 | FILLED | | 1676088549452-2001 | 1676088549452-2001 | O20230213lalo1000000333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,500,000 | 1,500,000 | NOK | 1.029840 | Limit | 1.029840 | 147,860 | 10.14476 | CS | CS | 2023-02-13 | 13:58:49.633 | 2023-02-13 | 13:58:49.642 | 2023-02-15 | FILLED | | O20230213lalo1000000334.1 | 1676088549452-2001 | O20230213lalo1000000335 | O20230213lalo1000000334.1@1 | O20230213lalo1000000334.1@1 | IOC | | | 197273#2 | 2023/02/13 13:58:49.176 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,500,000 | 1,500,000 | NOK | 1.029840 | Limit | 1.029840 | 147,860 | 10.14476 | CS | CS | 2023-02-13 | 13:58:49.633 | 2023-02-13 | 13:58:49.642 | 2023-02-15 | | | O20230213lalo1000000334.1 | 1676088549452-2001 | O20230213lalo1000000335 | O20230213lalo1000000334.1@1 | O20230213lalo1000000334.1@1 | IOC | | | 197273#2 | 2023/02/13 13:58:49.176 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.967050 | Limit | 6.967050 | 300,000 | 6.96705 | | | 2023-02-13 | 14:00:06.329 | 2023-02-13 | 14:00:06.336 | 2023-02-15 | FILLED | | 1676088549452-2005 | 1676088549452-2005 | O20230213lalo1000000342 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.967050 | Limit | 6.967050 | 300,000 | 6.96705 | JPM | JPM | 2023-02-13 | 14:00:06.331 | 2023-02-13 | 14:00:06.336 | 2023-02-15 | FILLED | | O20230213lalo1000000343.1 | 1676088549452-2005 | O20230213lalo1000000344 | XE-8SL486 | XE-8SL486 | IOC | MDAPI NYKREDIT ST | | 904 | 2023/02/13 14:00:06.229 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.967050 | Limit | 6.967050 | 300,000 | 6.96705 | JPM | JPM | 2023-02-13 | 14:00:06.331 | 2023-02-13 | 14:00:06.336 | 2023-02-15 | | | O20230213lalo1000000343.1 | 1676088549452-2005 | O20230213lalo1000000344 | XE-8SL486 | XE-8SL486 | IOC | MDAPI NYKREDIT ST | | 904 | 2023/02/13 14:00:06.229 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 0 | 6,000,000 | THB | | Limit | 0.205750 | | | | | 2023-02-13 | 13:58:39.671 | 2023-02-13 | 14:00:15.270 | 2023-02-15 | CANCELED | User Cancel | 1676088549452-1997 | 1676088549452-1997 | O20230213lalo1000000331 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 6,000,000 | 6,000,000 | THB | 0.205870 | Limit | 0.205870 | 177,221 | 33.85600 | | | 2023-02-13 | 14:00:23.231 | 2023-02-13 | 14:00:23.247 | 2023-02-15 | FILLED | | 1676088549452-2010 | 1676088549452-2010 | O20230213lalo1000000353 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 6,000,000 | 6,000,000 | THB | 0.205870 | Limit | 0.205870 | 177,221 | 33.85600 | UBS | UBS | 2023-02-13 | 14:00:23.233 | 2023-02-13 | 14:00:23.247 | 2023-02-15 | FILLED | | O20230213lalo1000000354.1 | 1676088549452-2010 | O20230213lalo1000000355 | POA3BFR1UJDWB5 | QOA3B4R1UIZFKR | IOC | | | 7533621169308730375_o1 | 2023/02/13 14:00:21.707 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 6,000,000 | 6,000,000 | THB | 0.205870 | Limit | 0.205870 | 177,221 | 33.85600 | UBS | UBS | 2023-02-13 | 14:00:23.233 | 2023-02-13 | 14:00:23.247 | 2023-02-15 | | | O20230213lalo1000000354.1 | 1676088549452-2010 | O20230213lalo1000000355 | POA3BFR1UJDWB5 | QOA3B4R1UIZFKR | IOC | | | 7533621169308730375_o1 | 2023/02/13 14:00:21.707 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.448970 | Limit | 7.448970 | 5,346,400 | 1.06928 | | | 2023-02-13 | 14:01:52.701 | 2023-02-13 | 14:01:52.713 | 2023-02-15 | FILLED | | 1676088549452-2016 | 1676088549452-2016 | O20230213lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.448960 | Limit | 7.448960 | 1,069,280 | 1.06928 | DBR | DBR | 2023-02-13 | 14:01:52.703 | 2023-02-13 | 14:01:52.706 | 2023-02-15 | FILLED | | O20230213lalo1000000363.2 | 1676088549452-2016 | O20230213lalo1000000365 | 583373652165961618 | 161301924588332949 | IOC | NYKRABFX1 | | 2648166001 | 2023/02/13 14:01:43.572 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.448960 | Limit | 7.448960 | 1,069,280 | 1.06928 | DBR | DBR | 2023-02-13 | 14:01:52.703 | 2023-02-13 | 14:01:52.706 | 2023-02-15 | | | O20230213lalo1000000363.2 | 1676088549452-2016 | O20230213lalo1000000365 | 583373652165961618 | 161301924588332949 | IOC | NYKRABFX1 | | 2648166001 | 2023/02/13 14:01:43.572 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.448970 | Limit | 7.448970 | 2,138,560 | 1.06928 | DBR | DBR | 2023-02-13 | 14:01:52.703 | 2023-02-13 | 14:01:52.708 | 2023-02-15 | FILLED | | O20230213lalo1000000363.3 | 1676088549452-2016 | O20230213lalo1000000366 | 583373652165961622 | 161301924588332954 | IOC | NYKRABFX1 | | 2648166002 | 2023/02/13 14:01:43.572 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.448970 | Limit | 7.448970 | 2,138,560 | 1.06928 | DBR | DBR | 2023-02-13 | 14:01:52.703 | 2023-02-13 | 14:01:52.708 | 2023-02-15 | | | O20230213lalo1000000363.3 | 1676088549452-2016 | O20230213lalo1000000366 | 583373652165961622 | 161301924588332954 | IOC | NYKRABFX1 | | 2648166002 | 2023/02/13 14:01:43.572 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448990 | Limit | 7.448990 | 1,069,280 | 1.06928 | JPM | JPM | 2023-02-13 | 14:01:52.703 | 2023-02-13 | 14:01:52.711 | 2023-02-15 | FILLED | | O20230213lalo1000000363.4 | 1676088549452-2016 | O20230213lalo1000000367 | XE-8SL488 | XE-8SL488 | IOC | MDAPI NYKREDIT ST | | 32361 | 2023/02/13 14:01:46.985 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448990 | Limit | 7.448990 | 1,069,280 | 1.06928 | JPM | JPM | 2023-02-13 | 14:01:52.703 | 2023-02-13 | 14:01:52.711 | 2023-02-15 | | | O20230213lalo1000000363.4 | 1676088549452-2016 | O20230213lalo1000000367 | XE-8SL488 | XE-8SL488 | IOC | MDAPI NYKREDIT ST | | 32361 | 2023/02/13 14:01:46.985 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.448940 | Limit | 7.448940 | 1,069,280 | 1.06928 | CTB | CTB | 2023-02-13 | 14:01:52.703 | 2023-02-13 | 14:01:52.713 | 2023-02-15 | FILLED | | O20230213lalo1000000363.1 | 1676088549452-2016 | O20230213lalo1000000364 | LNMV1E41119HBG000008 | LNMV1E51111HBG00000802 | FOK | | | 5DTNOBGOC8A0LN000308A_00 | 2023/02/13 14:00:45.636 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.448940 | Limit | 7.448940 | 1,069,280 | 1.06928 | CTB | CTB | 2023-02-13 | 14:01:52.703 | 2023-02-13 | 14:01:52.713 | 2023-02-15 | | | O20230213lalo1000000363.1 | 1676088549452-2016 | O20230213lalo1000000364 | LNMV1E41119HBG000008 | LNMV1E51111HBG00000802 | FOK | | | 5DTNOBGOC8A0LN000308A_00 | 2023/02/13 14:00:45.636 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.448790 | Limit | 7.448870 | 5,346,400 | 1.06928 | | | 2023-02-13 | 14:02:43.264 | 2023-02-13 | 14:02:49.249 | 2023-02-15 | FILLED | | 1676088549452-2026 | 1676088549452-2026 | O20230213lalo1000000392 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.448790 | Limit | 7.448790 | 5,346,400 | 1.06928 | UBS | UBS | 2023-02-13 | 14:02:49.238 | 2023-02-13 | 14:02:49.249 | 2023-02-15 | FILLED | | O20230213lalo1000000393.1 | 1676088549452-2026 | O20230213lalo1000000395 | POA3BFR1UJDWB9 | QOA3B4R1UIZFL0 | IOC | | | 7533621320382517249_o3 | 2023/02/13 14:02:49.237 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.448790 | Limit | 7.448790 | 5,346,400 | 1.06928 | UBS | UBS | 2023-02-13 | 14:02:49.238 | 2023-02-13 | 14:02:49.249 | 2023-02-15 | | | O20230213lalo1000000393.1 | 1676088549452-2026 | O20230213lalo1000000395 | POA3BFR1UJDWB9 | QOA3B4R1UIZFL0 | IOC | | | 7533621320382517249_o3 | 2023/02/13 14:02:49.237 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 0 | 3,500,000 | EUR | | Limit | 11.140380 | | | | | 2023-02-13 | 14:06:34.095 | 2023-02-13 | 14:07:01.034 | 2023-02-15 | CANCELED | User Cancel | 1676088549452-2058 | 1676088549452-2058 | O20230213lalo1000000402 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.448520 | | | | | 2023-02-13 | 13:53:01.118 | 2023-02-13 | 14:07:05.490 | 2023-02-15 | CANCELED | User Cancel | 1676088549452-1942 | 1676088549452-1942 | O20230213lalo1000000297 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 20,000,000 | 20,000,000 | SEK | 0.668647 | Limit | 0.668647 | 1,919,945 | 10.41696 | | | 2023-02-13 | 14:08:04.872 | 2023-02-13 | 14:08:04.881 | 2023-02-15 | FILLED | | 1676088549452-2079 | 1676088549452-2079 | O20230213lalo1000000410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 9,530,800 | 9,530,800 | SEK | 1.495510 | Limit | 1.495510 | 914,931 | 10.41696 | JPM | JPM | 2023-02-13 | 14:08:04.874 | 2023-02-13 | 14:08:04.879 | 2023-02-15 | FILLED | | O20230213lalo1000000411.2 | 1676088549452-2079 | O20230213lalo1000000413 | XE-8SL48E | XE-8SL48E | IOC | MDAPI NYKREDIT ST | | 257885 | 2023/02/13 14:08:04.737 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 9,530,800 | 9,530,800 | SEK | 1.495510 | Limit | 1.495510 | 914,931 | 10.41696 | JPM | JPM | 2023-02-13 | 14:08:04.874 | 2023-02-13 | 14:08:04.879 | 2023-02-15 | | | O20230213lalo1000000411.2 | 1676088549452-2079 | O20230213lalo1000000413 | XE-8SL48E | XE-8SL48E | IOC | MDAPI NYKREDIT ST | | 257885 | 2023/02/13 14:08:04.737 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 10,469,200 | 10,469,200 | SEK | 1.495600 | Limit | 1.495600 | 1,005,014 | 10.41696 | CTB | CTB | 2023-02-13 | 14:08:04.873 | 2023-02-13 | 14:08:04.881 | 2023-02-15 | FILLED | | O20230213lalo1000000411.1 | 1676088549452-2079 | O20230213lalo1000000412 | LNMV1E41119HBG000009 | LNMV1E51111HBG00000902 | FOK | | | 5DTNOBGOC8A0KE000127M_00 | 2023/02/13 14:08:02.664 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 10,469,200 | 10,469,200 | SEK | 1.495600 | Limit | 1.495600 | 1,005,014 | 10.41696 | CTB | CTB | 2023-02-13 | 14:08:04.873 | 2023-02-13 | 14:08:04.881 | 2023-02-15 | | | O20230213lalo1000000411.1 | 1676088549452-2079 | O20230213lalo1000000412 | LNMV1E41119HBG000009 | LNMV1E51111HBG00000902 | FOK | | | 5DTNOBGOC8A0KE000127M_00 | 2023/02/13 14:08:02.664 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 20,000,000 | SEK | | Limit | 0.668501 | | | | | 2023-02-13 | 14:07:17.284 | 2023-02-13 | 14:08:32.088 | 2023-02-15 | CANCELED | User Cancel | 1676088549452-2069 | 1676088549452-2069 | O20230213lalo1000000408 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 19,000,000 | SEK | | Limit | 0.668600 | | | | | 2023-02-13 | 14:08:46.097 | 2023-02-13 | 14:09:14.033 | 2023-02-15 | CANCELED | User Cancel | 1676088549452-2100 | 1676088549452-2100 | O20230213lalo1000000428 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 20,000,000 | 20,000,000 | SEK | 0.668615 | Limit | 0.668621 | 1,919,945 | 10.41696 | | | 2023-02-13 | 14:09:44.556 | 2023-02-13 | 14:10:42.789 | 2023-02-15 | FILLED | | 1676088549452-2110 | 1676088549452-2110 | O20230213lalo1000000432 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 20,000,000 | 20,000,000 | SEK | 1.495630 | Limit | 1.495630 | 1,919,945 | 10.41696 | UBS | UBS | 2023-02-13 | 14:10:42.776 | 2023-02-13 | 14:10:42.789 | 2023-02-15 | FILLED | | O20230213lalo1000000433.1 | 1676088549452-2110 | O20230213lalo1000000435 | POA3BFR1UJDWBD | QOA3B4R1UIZFLA | IOC | | | 7533621805285258243_b1 | 2023/02/13 14:10:42.774 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 20,000,000 | 20,000,000 | SEK | 1.495630 | Limit | 1.495630 | 1,919,945 | 10.41696 | UBS | UBS | 2023-02-13 | 14:10:42.776 | 2023-02-13 | 14:10:42.789 | 2023-02-15 | | | O20230213lalo1000000433.1 | 1676088549452-2110 | O20230213lalo1000000435 | POA3BFR1UJDWBD | QOA3B4R1UIZFLA | IOC | | | 7533621805285258243_b1 | 2023/02/13 14:10:42.774 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 12,000,000 | 12,000,000 | EUR | 11.148510 | Limit | 11.148520 | 12,831,360 | 1.06928 | | | 2023-02-13 | 14:12:19.014 | 2023-02-13 | 14:12:19.089 | 2023-02-15 | FILLED | | 1676088549452-2120 | 1676088549452-2120 | O20230213lalo1000000442 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.148010 | Limit | 11.148010 | 1,069,280 | 1.06928 | JPM | JPM | 2023-02-13 | 14:12:19.017 | 2023-02-13 | 14:12:19.023 | 2023-02-15 | FILLED | | O20230213lalo1000000443.1 | 1676088549452-2120 | O20230213lalo1000000444 | XE-8SL48H | XE-8SL48H | IOC | MDAPI NYKREDIT ST | | 257845 | 2023/02/13 14:12:17.721 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.148010 | Limit | 11.148010 | 1,069,280 | 1.06928 | JPM | JPM | 2023-02-13 | 14:12:19.017 | 2023-02-13 | 14:12:19.023 | 2023-02-15 | | | O20230213lalo1000000443.1 | 1676088549452-2120 | O20230213lalo1000000444 | XE-8SL48H | XE-8SL48H | IOC | MDAPI NYKREDIT ST | | 257845 | 2023/02/13 14:12:17.721 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.148310 | Limit | 11.148310 | 1,069,280 | 1.06928 | JPM | JPM | 2023-02-13 | 14:12:19.017 | 2023-02-13 | 14:12:19.025 | 2023-02-15 | FILLED | | O20230213lalo1000000443.2 | 1676088549452-2120 | O20230213lalo1000000445 | XE-8SL48I | XE-8SL48I | IOC | MDAPI NYKREDIT ST | | 257846 | 2023/02/13 14:12:17.721 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.148310 | Limit | 11.148310 | 1,069,280 | 1.06928 | JPM | JPM | 2023-02-13 | 14:12:19.017 | 2023-02-13 | 14:12:19.025 | 2023-02-15 | | | O20230213lalo1000000443.2 | 1676088549452-2120 | O20230213lalo1000000445 | XE-8SL48I | XE-8SL48I | IOC | MDAPI NYKREDIT ST | | 257846 | 2023/02/13 14:12:17.721 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.149370 | Limit | 11.149370 | 1,069,280 | 1.06928 | JPM | JPM | 2023-02-13 | 14:12:19.017 | 2023-02-13 | 14:12:19.027 | 2023-02-15 | FILLED | | O20230213lalo1000000443.6 | 1676088549452-2120 | O20230213lalo1000000449 | XE-8SL48J | XE-8SL48J | IOC | MDAPI NYKREDIT ST | | 257847 | 2023/02/13 14:12:17.721 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.149370 | Limit | 11.149370 | 1,069,280 | 1.06928 | JPM | JPM | 2023-02-13 | 14:12:19.017 | 2023-02-13 | 14:12:19.027 | 2023-02-15 | | | O20230213lalo1000000443.6 | 1676088549452-2120 | O20230213lalo1000000449 | XE-8SL48J | XE-8SL48J | IOC | MDAPI NYKREDIT ST | | 257847 | 2023/02/13 14:12:17.721 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CTB | 500,000 | 500,000 | EUR | 11.149400 | Limit | 11.149400 | 534,640 | 1.06928 | CTB | CTB | 2023-02-13 | 14:12:19.017 | 2023-02-13 | 14:12:19.028 | 2023-02-15 | FILLED | | O20230213lalo1000000443.8 | 1676088549452-2120 | O20230213lalo1000000451 | LNMV1E41119HBG00000A | LNMV1E51111HBG00000A02 | FOK | | | 5DTNOBGOC8A0M7000GUQP_00 | 2023/02/13 14:12:18.150 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CTB | 500,000 | 500,000 | EUR | 11.149400 | Limit | 11.149400 | 534,640 | 1.06928 | CTB | CTB | 2023-02-13 | 14:12:19.017 | 2023-02-13 | 14:12:19.028 | 2023-02-15 | | | O20230213lalo1000000443.8 | 1676088549452-2120 | O20230213lalo1000000451 | LNMV1E41119HBG00000A | LNMV1E51111HBG00000A02 | FOK | | | 5DTNOBGOC8A0M7000GUQP_00 | 2023/02/13 14:12:18.150 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.148370 | Limit | 11.148370 | 534,640 | 1.06928 | CS | CS | 2023-02-13 | 14:12:19.017 | 2023-02-13 | 14:12:19.030 | 2023-02-15 | FILLED | | O20230213lalo1000000443.4 | 1676088549452-2120 | O20230213lalo1000000447 | O20230213lalo1000000443.4@1 | O20230213lalo1000000443.4@1 | IOC | | | 212872#2 | 2023/02/13 14:12:15.898 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.148370 | Limit | 11.148370 | 534,640 | 1.06928 | CS | CS | 2023-02-13 | 14:12:19.017 | 2023-02-13 | 14:12:19.030 | 2023-02-15 | | | O20230213lalo1000000443.4 | 1676088549452-2120 | O20230213lalo1000000447 | O20230213lalo1000000443.4@1 | O20230213lalo1000000443.4@1 | IOC | | | 212872#2 | 2023/02/13 14:12:15.898 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 11.148050 | Limit | 11.148050 | 5,346,400 | 1.06928 | UBS | UBS | 2023-02-13 | 14:12:19.017 | 2023-02-13 | 14:12:19.032 | 2023-02-15 | FILLED | | O20230213lalo1000000443.9 | 1676088549452-2120 | O20230213lalo1000000452 | POA3BFR1UJDWBE | QOA3B4R1UIZFLC | IOC | | | 7533621903650279561_o0 | 2023/02/13 14:12:18.840 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 11.148050 | Limit | 11.148050 | 5,346,400 | 1.06928 | UBS | UBS | 2023-02-13 | 14:12:19.017 | 2023-02-13 | 14:12:19.032 | 2023-02-15 | | | O20230213lalo1000000443.9 | 1676088549452-2120 | O20230213lalo1000000452 | POA3BFR1UJDWBE | QOA3B4R1UIZFLC | IOC | | | 7533621903650279561_o0 | 2023/02/13 14:12:18.840 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.148350 | Limit | 11.148350 | 534,640 | 1.06928 | CS | CS | 2023-02-13 | 14:12:19.017 | 2023-02-13 | 14:12:19.036 | 2023-02-15 | FILLED | | O20230213lalo1000000443.3 | 1676088549452-2120 | O20230213lalo1000000446 | O20230213lalo1000000443.3@1 | O20230213lalo1000000443.3@1 | IOC | | | 212872#1 | 2023/02/13 14:12:15.898 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.148350 | Limit | 11.148350 | 534,640 | 1.06928 | CS | CS | 2023-02-13 | 14:12:19.017 | 2023-02-13 | 14:12:19.036 | 2023-02-15 | | | O20230213lalo1000000443.3 | 1676088549452-2120 | O20230213lalo1000000446 | O20230213lalo1000000443.3@1 | O20230213lalo1000000443.3@1 | IOC | | | 212872#1 | 2023/02/13 14:12:15.898 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 11.149380 | Limit | 11.149380 | 2,138,560 | 1.06928 | CS | CS | 2023-02-13 | 14:12:19.017 | 2023-02-13 | 14:12:19.044 | 2023-02-15 | FILLED | | O20230213lalo1000000443.7 | 1676088549452-2120 | O20230213lalo1000000450 | O20230213lalo1000000443.7@1 | O20230213lalo1000000443.7@1 | IOC | | | 212872#3 | 2023/02/13 14:12:15.898 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 11.149380 | Limit | 11.149380 | 2,138,560 | 1.06928 | CS | CS | 2023-02-13 | 14:12:19.017 | 2023-02-13 | 14:12:19.044 | 2023-02-15 | | | O20230213lalo1000000443.7 | 1676088549452-2120 | O20230213lalo1000000450 | O20230213lalo1000000443.7@1 | O20230213lalo1000000443.7@1 | IOC | | | 212872#3 | 2023/02/13 14:12:15.898 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 11.148610 | Limit | 11.148610 | 534,640 | 1.06928 | BAR | BAR | 2023-02-13 | 14:12:19.017 | 2023-02-13 | 14:12:19.089 | 2023-02-15 | FILLED | | O20230213lalo1000000443.5 | 1676088549452-2120 | O20230213lalo1000000448 | Z001G0B0N5 | O20230213lalo1000000443.5@1 | FOK | | | ZYJMNOAV63183721986804843 | 2023/02/13 14:12:17.695 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 11.148610 | Limit | 11.148610 | 534,640 | 1.06928 | BAR | BAR | 2023-02-13 | 14:12:19.017 | 2023-02-13 | 14:12:19.089 | 2023-02-15 | | | O20230213lalo1000000443.5 | 1676088549452-2120 | O20230213lalo1000000448 | Z001G0B0N5 | O20230213lalo1000000443.5@1 | FOK | | | ZYJMNOAV63183721986804843 | 2023/02/13 14:12:17.695 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 0 | 6,000,000 | EUR | | Limit | 11.150400 | | | | | 2023-02-13 | 14:15:11.672 | 2023-02-13 | 14:22:02.559 | 2023-02-15 | CANCELED | User Cancel | 1676088549452-2143 | 1676088549452-2143 | O20230213lalo1000000509 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 3,000,000 | 3,000,000 | EUR | 11.165180 | Limit | 11.165180 | 3,207,840 | 1.06928 | | | 2023-02-13 | 14:27:25.109 | 2023-02-13 | 14:27:25.123 | 2023-02-15 | FILLED | | 1676088549452-2167 | 1676088549452-2167 | O20230213lalo1000000515 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 200,000 | 200,000 | EUR | 11.165000 | Limit | 11.165000 | 213,856 | 1.06928 | DBR | DBR | 2023-02-13 | 14:27:25.111 | 2023-02-13 | 14:27:25.115 | 2023-02-15 | FILLED | | O20230213lalo1000000516.1 | 1676088549452-2167 | O20230213lalo1000000517 | 583373652181285699 | 161301924603657033 | IOC | NYKRABFX1 | | 2649103350 | 2023/02/13 14:27:23.990 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 200,000 | 200,000 | EUR | 11.165000 | Limit | 11.165000 | 213,856 | 1.06928 | DBR | DBR | 2023-02-13 | 14:27:25.111 | 2023-02-13 | 14:27:25.115 | 2023-02-15 | | | O20230213lalo1000000516.1 | 1676088549452-2167 | O20230213lalo1000000517 | 583373652181285699 | 161301924603657033 | IOC | NYKRABFX1 | | 2649103350 | 2023/02/13 14:27:23.990 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.165090 | Limit | 11.165090 | 1,069,280 | 1.06928 | JPM | JPM | 2023-02-13 | 14:27:25.111 | 2023-02-13 | 14:27:25.117 | 2023-02-15 | FILLED | | O20230213lalo1000000516.2 | 1676088549452-2167 | O20230213lalo1000000518 | XE-8SL48Q | XE-8SL48Q | IOC | MDAPI NYKREDIT ST | | 257845 | 2023/02/13 14:27:24.770 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.165090 | Limit | 11.165090 | 1,069,280 | 1.06928 | JPM | JPM | 2023-02-13 | 14:27:25.111 | 2023-02-13 | 14:27:25.117 | 2023-02-15 | | | O20230213lalo1000000516.2 | 1676088549452-2167 | O20230213lalo1000000518 | XE-8SL48Q | XE-8SL48Q | IOC | MDAPI NYKREDIT ST | | 257845 | 2023/02/13 14:27:24.770 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 800,000 | 800,000 | EUR | 11.165390 | Limit | 11.165390 | 855,424 | 1.06928 | JPM | JPM | 2023-02-13 | 14:27:25.111 | 2023-02-13 | 14:27:25.118 | 2023-02-15 | FILLED | | O20230213lalo1000000516.3 | 1676088549452-2167 | O20230213lalo1000000519 | XE-8SL48R | XE-8SL48R | IOC | MDAPI NYKREDIT ST | | 257846 | 2023/02/13 14:27:24.770 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 800,000 | 800,000 | EUR | 11.165390 | Limit | 11.165390 | 855,424 | 1.06928 | JPM | JPM | 2023-02-13 | 14:27:25.111 | 2023-02-13 | 14:27:25.118 | 2023-02-15 | | | O20230213lalo1000000516.3 | 1676088549452-2167 | O20230213lalo1000000519 | XE-8SL48R | XE-8SL48R | IOC | MDAPI NYKREDIT ST | | 257846 | 2023/02/13 14:27:24.770 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.165130 | Limit | 11.165130 | 1,069,280 | 1.06928 | UBS | UBS | 2023-02-13 | 14:27:25.111 | 2023-02-13 | 14:27:25.123 | 2023-02-15 | FILLED | | O20230213lalo1000000516.4 | 1676088549452-2167 | O20230213lalo1000000520 | POA3BFR1UJDWBL | QOA3B4R1UIZFM0 | IOC | | | 7533622825773713413_o0 | 2023/02/13 14:27:19.345 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.165130 | Limit | 11.165130 | 1,069,280 | 1.06928 | UBS | UBS | 2023-02-13 | 14:27:25.111 | 2023-02-13 | 14:27:25.123 | 2023-02-15 | | | O20230213lalo1000000516.4 | 1676088549452-2167 | O20230213lalo1000000520 | POA3BFR1UJDWBL | QOA3B4R1UIZFM0 | IOC | | | 7533622825773713413_o0 | 2023/02/13 14:27:19.345 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 3,000,000 | 3,000,000 | EUR | 11.155130 | Limit | 11.156530 | 3,207,840 | 1.06928 | | | 2023-02-13 | 14:26:18.396 | 2023-02-13 | 14:41:30.044 | 2023-02-15 | FILLED | | 1676088549452-2163 | 1676088549452-2163 | O20230213lalo1000000513 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.154530 | Limit | 11.154530 | 534,640 | 1.06928 | CS | CS | 2023-02-13 | 14:41:30.031 | 2023-02-13 | 14:41:30.041 | 2023-02-15 | FILLED | | O20230213lalo1000000514.1 | 1676088549452-2163 | O20230213lalo1000000546 | O20230213lalo1000000514.1@1 | O20230213lalo1000000514.1@1 | IOC | | | 220256#2 | 2023/02/13 14:41:30.030 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.154530 | Limit | 11.154530 | 534,640 | 1.06928 | CS | CS | 2023-02-13 | 14:41:30.031 | 2023-02-13 | 14:41:30.041 | 2023-02-15 | | | O20230213lalo1000000514.1 | 1676088549452-2163 | O20230213lalo1000000546 | O20230213lalo1000000514.1@1 | O20230213lalo1000000514.1@1 | IOC | | | 220256#2 | 2023/02/13 14:41:30.030 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.154530 | Limit | 11.154530 | 534,640 | 1.06928 | CS | CS | 2023-02-13 | 14:41:30.032 | 2023-02-13 | 14:41:30.043 | 2023-02-15 | FILLED | | O20230213lalo1000000514.2 | 1676088549452-2163 | O20230213lalo1000000547 | O20230213lalo1000000514.2@1 | O20230213lalo1000000514.2@1 | IOC | | | 220256#1 | 2023/02/13 14:41:30.030 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.154530 | Limit | 11.154530 | 534,640 | 1.06928 | CS | CS | 2023-02-13 | 14:41:30.032 | 2023-02-13 | 14:41:30.043 | 2023-02-15 | | | O20230213lalo1000000514.2 | 1676088549452-2163 | O20230213lalo1000000547 | O20230213lalo1000000514.2@1 | O20230213lalo1000000514.2@1 | IOC | | | 220256#1 | 2023/02/13 14:41:30.030 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 11.155420 | Limit | 11.155420 | 2,138,560 | 1.06928 | CS | CS | 2023-02-13 | 14:41:30.032 | 2023-02-13 | 14:41:30.044 | 2023-02-15 | FILLED | | O20230213lalo1000000514.3 | 1676088549452-2163 | O20230213lalo1000000548 | O20230213lalo1000000514.3@1 | O20230213lalo1000000514.3@1 | IOC | | | 220256#3 | 2023/02/13 14:41:30.030 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 11.155420 | Limit | 11.155420 | 2,138,560 | 1.06928 | CS | CS | 2023-02-13 | 14:41:30.032 | 2023-02-13 | 14:41:30.044 | 2023-02-15 | | | O20230213lalo1000000514.3 | 1676088549452-2163 | O20230213lalo1000000548 | O20230213lalo1000000514.3@1 | O20230213lalo1000000514.3@1 | IOC | | | 220256#3 | 2023/02/13 14:41:30.030 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 0 | 6,000,000 | EUR | | Limit | 11.148960 | | | | | 2023-02-13 | 14:12:42.031 | 2023-02-13 | 14:49:27.208 | 2023-02-15 | CANCELED | User Cancel | 1676088549452-2137 | 1676088549452-2137 | O20230213lalo1000000507 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 3,000,000 | 3,000,000 | EUR | 11.168480 | Limit | 11.168480 | 3,207,840 | 1.06928 | | | 2023-02-13 | 14:53:51.520 | 2023-02-13 | 14:53:51.534 | 2023-02-15 | FILLED | | 1676088549452-2209 | 1676088549452-2209 | O20230213lalo1000000571 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.168700 | Limit | 11.168700 | 1,069,280 | 1.06928 | DBR | DBR | 2023-02-13 | 14:53:51.522 | 2023-02-13 | 14:53:51.525 | 2023-02-15 | FILLED | | O20230213lalo1000000572.2 | 1676088549452-2209 | O20230213lalo1000000574 | 583373652197149805 | 161301924619521135 | IOC | NYKRABFX1 | | 2649837049 | 2023/02/13 14:53:47.460 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.168700 | Limit | 11.168700 | 1,069,280 | 1.06928 | DBR | DBR | 2023-02-13 | 14:53:51.522 | 2023-02-13 | 14:53:51.525 | 2023-02-15 | | | O20230213lalo1000000572.2 | 1676088549452-2209 | O20230213lalo1000000574 | 583373652197149805 | 161301924619521135 | IOC | NYKRABFX1 | | 2649837049 | 2023/02/13 14:53:47.460 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.168620 | Limit | 11.168620 | 1,069,280 | 1.06928 | JPM | JPM | 2023-02-13 | 14:53:51.522 | 2023-02-13 | 14:53:51.527 | 2023-02-15 | FILLED | | O20230213lalo1000000572.1 | 1676088549452-2209 | O20230213lalo1000000573 | XE-8SL48Z | XE-8SL48Z | IOC | MDAPI NYKREDIT ST | | 257845 | 2023/02/13 14:53:51.103 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.168620 | Limit | 11.168620 | 1,069,280 | 1.06928 | JPM | JPM | 2023-02-13 | 14:53:51.522 | 2023-02-13 | 14:53:51.527 | 2023-02-15 | | | O20230213lalo1000000572.1 | 1676088549452-2209 | O20230213lalo1000000573 | XE-8SL48Z | XE-8SL48Z | IOC | MDAPI NYKREDIT ST | | 257845 | 2023/02/13 14:53:51.103 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.168100 | Limit | 11.168100 | 1,069,280 | 1.06928 | UBS | UBS | 2023-02-13 | 14:53:51.522 | 2023-02-13 | 14:53:51.534 | 2023-02-15 | FILLED | | O20230213lalo1000000572.3 | 1676088549452-2209 | O20230213lalo1000000575 | POA3BFR1UJDWBT | QOA3B4R1UIZFMS | IOC | | | 7533624454708170754_o0 | 2023/02/13 14:53:50.102 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.168100 | Limit | 11.168100 | 1,069,280 | 1.06928 | UBS | UBS | 2023-02-13 | 14:53:51.522 | 2023-02-13 | 14:53:51.534 | 2023-02-15 | | | O20230213lalo1000000572.3 | 1676088549452-2209 | O20230213lalo1000000575 | POA3BFR1UJDWBT | QOA3B4R1UIZFMS | IOC | | | 7533624454708170754_o0 | 2023/02/13 14:53:50.102 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 0 | 3,000,000 | EUR | | Limit | 11.153180 | | | | | 2023-02-13 | 14:49:21.927 | 2023-02-13 | 14:54:38.802 | 2023-02-15 | CANCELED | User Cancel | 1676088549452-2204 | 1676088549452-2204 | O20230213lalo1000000567 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 0 | 3,000,000 | EUR | | Limit | 11.148560 | | | | | 2023-02-13 | 14:57:54.508 | 2023-02-13 | 14:59:36.331 | 2023-02-15 | CANCELED | User Cancel | 1676088549452-2227 | 1676088549452-2227 | O20230213lalo1000000598 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,500,000 | 1,500,000 | EUR | 11.156250 | Limit | 11.156290 | 1,602,120 | 1.06808 | | | 2023-02-13 | 15:07:09.143 | 2023-02-13 | 15:07:10.992 | 2023-02-15 | FILLED | | 1676088549452-2260 | 1676088549452-2260 | O20230213lalo1000000604 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 250,000 | 250,000 | EUR | 11.156210 | Limit | 11.156210 | 267,020 | 1.06808 | UBS | UBS | 2023-02-13 | 15:07:09.145 | 2023-02-13 | 15:07:09.155 | 2023-02-15 | FILLED | | O20230213lalo1000000605.1 | 1676088549452-2260 | O20230213lalo1000000606 | POA3BFR1UJDWBX | QOA3B4R1UIZFNG | IOC | | | 7533625272921460738_o0 | 2023/02/13 15:07:09.138 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 250,000 | 250,000 | EUR | 11.156210 | Limit | 11.156210 | 267,020 | 1.06808 | UBS | UBS | 2023-02-13 | 15:07:09.145 | 2023-02-13 | 15:07:09.155 | 2023-02-15 | | | O20230213lalo1000000605.1 | 1676088549452-2260 | O20230213lalo1000000606 | POA3BFR1UJDWBX | QOA3B4R1UIZFNG | IOC | | | 7533625272921460738_o0 | 2023/02/13 15:07:09.138 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 250,000 | 250,000 | EUR | 11.156290 | Limit | 11.156290 | 267,020 | 1.06808 | UBS | UBS | 2023-02-13 | 15:07:09.149 | 2023-02-13 | 15:07:09.157 | 2023-02-15 | FILLED | | O20230213lalo1000000605.2 | 1676088549452-2260 | O20230213lalo1000000608 | POA3BFR1UJDWBY | QOA3B4R1UIZFNH | IOC | | | 7533625272931793922_o0 | 2023/02/13 15:07:09.148 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 250,000 | 250,000 | EUR | 11.156290 | Limit | 11.156290 | 267,020 | 1.06808 | UBS | UBS | 2023-02-13 | 15:07:09.149 | 2023-02-13 | 15:07:09.157 | 2023-02-15 | | | O20230213lalo1000000605.2 | 1676088549452-2260 | O20230213lalo1000000608 | POA3BFR1UJDWBY | QOA3B4R1UIZFNH | IOC | | | 7533625272931793922_o0 | 2023/02/13 15:07:09.148 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 250,000 | 250,000 | EUR | 11.156230 | Limit | 11.156230 | 267,020 | 1.06808 | UBS | UBS | 2023-02-13 | 15:07:10.682 | 2023-02-13 | 15:07:10.691 | 2023-02-15 | FILLED | | O20230213lalo1000000605.3 | 1676088549452-2260 | O20230213lalo1000000622 | POA3BFR1UJDWC0 | QOA3B4R1UIZFNJ | IOC | | | 7533625274500602882_o0 | 2023/02/13 15:07:10.680 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 250,000 | 250,000 | EUR | 11.156230 | Limit | 11.156230 | 267,020 | 1.06808 | UBS | UBS | 2023-02-13 | 15:07:10.682 | 2023-02-13 | 15:07:10.691 | 2023-02-15 | | | O20230213lalo1000000605.3 | 1676088549452-2260 | O20230213lalo1000000622 | POA3BFR1UJDWC0 | QOA3B4R1UIZFNJ | IOC | | | 7533625274500602882_o0 | 2023/02/13 15:07:10.680 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 750,000 | 750,000 | EUR | 11.156240 | Limit | 11.156240 | 801,060 | 1.06808 | UBS | UBS | 2023-02-13 | 15:07:10.975 | 2023-02-13 | 15:07:10.992 | 2023-02-15 | FILLED | | O20230213lalo1000000605.4 | 1676088549452-2260 | O20230213lalo1000000630 | POA3BFR1UJDWC1 | QOA3B4R1UIZFNK | IOC | | | 7533625274800734210_o0 | 2023/02/13 15:07:10.973 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 750,000 | 750,000 | EUR | 11.156240 | Limit | 11.156240 | 801,060 | 1.06808 | UBS | UBS | 2023-02-13 | 15:07:10.975 | 2023-02-13 | 15:07:10.992 | 2023-02-15 | | | O20230213lalo1000000605.4 | 1676088549452-2260 | O20230213lalo1000000630 | POA3BFR1UJDWC1 | QOA3B4R1UIZFNK | IOC | | | 7533625274800734210_o0 | 2023/02/13 15:07:10.973 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 0 | 3,500,000 | EUR | | Limit | 11.149720 | | | | | 2023-02-13 | 14:59:57.392 | 2023-02-13 | 15:07:13.207 | 2023-02-15 | CANCELED | User Cancel | 1676088549452-2246 | 1676088549452-2246 | O20230213lalo1000000602 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,600,000 | 7,800,000 | USD | 6.975320 | Limit | 6.975310 | 5,600,000 | 6.97532 | | | 2023-02-13 | 15:09:47.100 | 2023-02-13 | 15:09:52.100 | 2023-02-15 | EXPIRED | | 1676088549452-2292 | 1676088549452-2292 | O20230213lalo1000000641 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.975330 | Limit | 6.975330 | 1,000,000 | 6.97533 | JPM | JPM | 2023-02-13 | 15:09:47.101 | 2023-02-13 | 15:09:47.106 | 2023-02-15 | FILLED | | O20230213lalo1000000642.1 | 1676088549452-2292 | O20230213lalo1000000643 | XE-8SMZLT | XE-8SMZLT | IOC | MDAPI NYKREDIT ST | | 898 | 2023/02/13 15:09:47.046 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.975330 | Limit | 6.975330 | 1,000,000 | 6.97533 | JPM | JPM | 2023-02-13 | 15:09:47.101 | 2023-02-13 | 15:09:47.106 | 2023-02-15 | | | O20230213lalo1000000642.1 | 1676088549452-2292 | O20230213lalo1000000643 | XE-8SMZLT | XE-8SMZLT | IOC | MDAPI NYKREDIT ST | | 898 | 2023/02/13 15:09:47.046 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.975330 | Limit | 6.975330 | 1,100,000 | 6.97533 | CTB | CTB | 2023-02-13 | 15:09:47.101 | 2023-02-13 | 15:09:47.108 | 2023-02-15 | FILLED | | O20230213lalo1000000642.2 | 1676088549452-2292 | O20230213lalo1000000644 | LNMV1E41119HBG00000B | LNMV1E51111HBG00000B02 | FOK | | | 5DTNOBGOC8A1LP000REAS_00 | 2023/02/13 15:09:45.922 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.975330 | Limit | 6.975330 | 1,100,000 | 6.97533 | CTB | CTB | 2023-02-13 | 15:09:47.101 | 2023-02-13 | 15:09:47.108 | 2023-02-15 | | | O20230213lalo1000000642.2 | 1676088549452-2292 | O20230213lalo1000000644 | LNMV1E41119HBG00000B | LNMV1E51111HBG00000B02 | FOK | | | 5DTNOBGOC8A1LP000REAS_00 | 2023/02/13 15:09:45.922 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.975320 | Limit | 6.975320 | 500,000 | 6.97532 | BAR | BAR | 2023-02-13 | 15:09:47.466 | 2023-02-13 | 15:09:47.539 | 2023-02-15 | FILLED | | O20230213lalo1000000642.3 | 1676088549452-2292 | O20230213lalo1000000658 | Z001G0B0N6 | O20230213lalo1000000642.3@1 | FOK | | | CQNTHIDO63183721985334392 | 2023/02/13 15:09:47.464 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.975320 | Limit | 6.975320 | 500,000 | 6.97532 | BAR | BAR | 2023-02-13 | 15:09:47.466 | 2023-02-13 | 15:09:47.539 | 2023-02-15 | | | O20230213lalo1000000642.3 | 1676088549452-2292 | O20230213lalo1000000658 | Z001G0B0N6 | O20230213lalo1000000642.3@1 | FOK | | | CQNTHIDO63183721985334392 | 2023/02/13 15:09:47.464 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.975320 | Limit | 6.975320 | 500,000 | 6.97532 | BAR | BAR | 2023-02-13 | 15:09:47.529 | 2023-02-13 | 15:09:47.598 | 2023-02-15 | FILLED | | O20230213lalo1000000642.4 | 1676088549452-2292 | O20230213lalo1000000660 | Z001G0B0N7 | O20230213lalo1000000642.4@1 | FOK | | | GGEFSDZV63183721985334360 | 2023/02/13 15:09:47.528 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.975320 | Limit | 6.975320 | 500,000 | 6.97532 | BAR | BAR | 2023-02-13 | 15:09:47.529 | 2023-02-13 | 15:09:47.598 | 2023-02-15 | | | O20230213lalo1000000642.4 | 1676088549452-2292 | O20230213lalo1000000660 | Z001G0B0N7 | O20230213lalo1000000642.4@1 | FOK | | | GGEFSDZV63183721985334360 | 2023/02/13 15:09:47.528 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.975320 | Limit | 6.975320 | 500,000 | 6.97532 | BAR | BAR | 2023-02-13 | 15:09:47.593 | 2023-02-13 | 15:09:47.656 | 2023-02-15 | FILLED | | O20230213lalo1000000642.5 | 1676088549452-2292 | O20230213lalo1000000668 | Z001G0B0N8 | O20230213lalo1000000642.5@1 | FOK | | | DTDCYAZQ63183721985334323 | 2023/02/13 15:09:47.592 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.975320 | Limit | 6.975320 | 500,000 | 6.97532 | BAR | BAR | 2023-02-13 | 15:09:47.593 | 2023-02-13 | 15:09:47.656 | 2023-02-15 | | | O20230213lalo1000000642.5 | 1676088549452-2292 | O20230213lalo1000000668 | Z001G0B0N8 | O20230213lalo1000000642.5@1 | FOK | | | DTDCYAZQ63183721985334323 | 2023/02/13 15:09:47.592 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.975320 | Limit | 6.975320 | 500,000 | 6.97532 | BAR | BAR | 2023-02-13 | 15:09:47.650 | 2023-02-13 | 15:09:47.711 | 2023-02-15 | FILLED | | O20230213lalo1000000642.6 | 1676088549452-2292 | O20230213lalo1000000676 | Z001G0B0N9 | O20230213lalo1000000642.6@1 | FOK | | | VWRUPWHW63183721985334306 | 2023/02/13 15:09:47.649 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.975320 | Limit | 6.975320 | 500,000 | 6.97532 | BAR | BAR | 2023-02-13 | 15:09:47.650 | 2023-02-13 | 15:09:47.711 | 2023-02-15 | | | O20230213lalo1000000642.6 | 1676088549452-2292 | O20230213lalo1000000676 | Z001G0B0N9 | O20230213lalo1000000642.6@1 | FOK | | | VWRUPWHW63183721985334306 | 2023/02/13 15:09:47.649 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.975320 | Limit | 6.975320 | 500,000 | 6.97532 | BAR | BAR | 2023-02-13 | 15:09:47.709 | 2023-02-13 | 15:09:47.758 | 2023-02-15 | FILLED | | O20230213lalo1000000642.7 | 1676088549452-2292 | O20230213lalo1000000684 | Z001G0B0NA | O20230213lalo1000000642.7@1 | FOK | | | GVOZRDWC63183721985334253 | 2023/02/13 15:09:47.707 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.975320 | Limit | 6.975320 | 500,000 | 6.97532 | BAR | BAR | 2023-02-13 | 15:09:47.709 | 2023-02-13 | 15:09:47.758 | 2023-02-15 | | | O20230213lalo1000000642.7 | 1676088549452-2292 | O20230213lalo1000000684 | Z001G0B0NA | O20230213lalo1000000642.7@1 | FOK | | | GVOZRDWC63183721985334253 | 2023/02/13 15:09:47.707 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.975320 | Limit | 6.975320 | 500,000 | 6.97532 | BAR | BAR | 2023-02-13 | 15:09:47.763 | 2023-02-13 | 15:09:47.812 | 2023-02-15 | FILLED | | O20230213lalo1000000642.8 | 1676088549452-2292 | O20230213lalo1000000698 | Z001G0B0NB | O20230213lalo1000000642.8@1 | FOK | | | DPWYMRDS63183721985334184 | 2023/02/13 15:09:47.761 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.975320 | Limit | 6.975320 | 500,000 | 6.97532 | BAR | BAR | 2023-02-13 | 15:09:47.763 | 2023-02-13 | 15:09:47.812 | 2023-02-15 | | | O20230213lalo1000000642.8 | 1676088549452-2292 | O20230213lalo1000000698 | Z001G0B0NB | O20230213lalo1000000642.8@1 | FOK | | | DPWYMRDS63183721985334184 | 2023/02/13 15:09:47.761 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.975320 | Limit | 6.975320 | 500,000 | 6.97532 | BAR | BAR | 2023-02-13 | 15:09:47.811 | 2023-02-13 | 15:09:47.868 | 2023-02-15 | FILLED | | O20230213lalo1000000642.9 | 1676088549452-2292 | O20230213lalo1000000700 | Z001G0B0NC | O20230213lalo1000000642.9@1 | FOK | | | IZFHVCNO63183721985334173 | 2023/02/13 15:09:47.810 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.975320 | Limit | 6.975320 | 500,000 | 6.97532 | BAR | BAR | 2023-02-13 | 15:09:47.811 | 2023-02-13 | 15:09:47.868 | 2023-02-15 | | | O20230213lalo1000000642.9 | 1676088549452-2292 | O20230213lalo1000000700 | Z001G0B0NC | O20230213lalo1000000642.9@1 | FOK | | | IZFHVCNO63183721985334173 | 2023/02/13 15:09:47.810 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,200,000 | 2,200,000 | USD | 6.974780 | Limit | 6.974780 | 2,200,000 | 6.97481 | | | 2023-02-13 | 15:09:58.642 | 2023-02-13 | 15:09:58.662 | 2023-02-15 | FILLED | | 1676088549452-2308 | 1676088549452-2308 | O20230213lalo1000000715 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.974810 | Limit | 6.974810 | 500,000 | 6.97481 | CS | CS | 2023-02-13 | 15:09:58.643 | 2023-02-13 | 15:09:58.653 | 2023-02-15 | FILLED | | O20230213lalo1000000716.1 | 1676088549452-2308 | O20230213lalo1000000717 | O20230213lalo1000000716.1@1 | O20230213lalo1000000716.1@1 | IOC | | | 114091#2 | 2023/02/13 15:09:56.908 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.974810 | Limit | 6.974810 | 500,000 | 6.97481 | CS | CS | 2023-02-13 | 15:09:58.643 | 2023-02-13 | 15:09:58.653 | 2023-02-15 | | | O20230213lalo1000000716.1 | 1676088549452-2308 | O20230213lalo1000000717 | O20230213lalo1000000716.1@1 | O20230213lalo1000000716.1@1 | IOC | | | 114091#2 | 2023/02/13 15:09:56.908 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,200,000 | 1,200,000 | USD | 6.974770 | Limit | 6.974770 | 1,200,000 | 6.97477 | CS | CS | 2023-02-13 | 15:09:58.644 | 2023-02-13 | 15:09:58.661 | 2023-02-15 | FILLED | | O20230213lalo1000000716.3 | 1676088549452-2308 | O20230213lalo1000000719 | O20230213lalo1000000716.3@1 | O20230213lalo1000000716.3@1 | IOC | | | 114091#3 | 2023/02/13 15:09:56.908 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,200,000 | 1,200,000 | USD | 6.974770 | Limit | 6.974770 | 1,200,000 | 6.97477 | CS | CS | 2023-02-13 | 15:09:58.644 | 2023-02-13 | 15:09:58.661 | 2023-02-15 | | | O20230213lalo1000000716.3 | 1676088549452-2308 | O20230213lalo1000000719 | O20230213lalo1000000716.3@1 | O20230213lalo1000000716.3@1 | IOC | | | 114091#3 | 2023/02/13 15:09:56.908 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.974810 | Limit | 6.974810 | 500,000 | 6.97481 | CS | CS | 2023-02-13 | 15:09:58.644 | 2023-02-13 | 15:09:58.662 | 2023-02-15 | FILLED | | O20230213lalo1000000716.2 | 1676088549452-2308 | O20230213lalo1000000718 | O20230213lalo1000000716.2@1 | O20230213lalo1000000716.2@1 | IOC | | | 114091#1 | 2023/02/13 15:09:56.908 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.974810 | Limit | 6.974810 | 500,000 | 6.97481 | CS | CS | 2023-02-13 | 15:09:58.644 | 2023-02-13 | 15:09:58.662 | 2023-02-15 | | | O20230213lalo1000000716.2 | 1676088549452-2308 | O20230213lalo1000000718 | O20230213lalo1000000716.2@1 | O20230213lalo1000000716.2@1 | IOC | | | 114091#1 | 2023/02/13 15:09:56.908 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 65,000,000 | 65,000,000 | JPY | 0.05254372 | Limit | 0.05254372 | 489,681 | 132.7395000 | | | 2023-02-13 | 15:11:31.843 | 2023-02-13 | 15:11:31.850 | 2023-02-15 | FILLED | | 1676088549452-2336 | 1676088549452-2336 | O20230213lalo1000000738 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 13,322,050 | 13,322,050 | JPY | 19.031500 | Limit | 19.031500 | 100,362 | 132.73950 | DBR | DBR | 2023-02-13 | 15:11:31.845 | 2023-02-13 | 15:11:31.848 | 2023-02-15 | FILLED | | O20230213lalo1000000739.1 | 1676088549452-2336 | O20230213lalo1000000740 | 583373652207753032 | 161301924630124362 | IOC | NYKRABFX1 | | 2650414377 | 2023/02/13 15:11:30.768 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 13,322,050 | 13,322,050 | JPY | 19.031500 | Limit | 19.031500 | 100,362 | 132.73950 | DBR | DBR | 2023-02-13 | 15:11:31.845 | 2023-02-13 | 15:11:31.848 | 2023-02-15 | | | O20230213lalo1000000739.1 | 1676088549452-2336 | O20230213lalo1000000740 | 583373652207753032 | 161301924630124362 | IOC | NYKRABFX1 | | 2650414377 | 2023/02/13 15:11:30.768 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 51,677,950 | 51,677,950 | JPY | 19.031840 | Limit | 19.031840 | 389,319 | 132.73950 | JPM | JPM | 2023-02-13 | 15:11:31.845 | 2023-02-13 | 15:11:31.850 | 2023-02-15 | FILLED | | O20230213lalo1000000739.2 | 1676088549452-2336 | O20230213lalo1000000741 | XE-8SMZLX | XE-8SMZLX | IOC | MDAPI NYKREDIT ST | | 32385 | 2023/02/13 15:11:30.447 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 51,677,950 | 51,677,950 | JPY | 19.031840 | Limit | 19.031840 | 389,319 | 132.73950 | JPM | JPM | 2023-02-13 | 15:11:31.845 | 2023-02-13 | 15:11:31.850 | 2023-02-15 | | | O20230213lalo1000000739.2 | 1676088549452-2336 | O20230213lalo1000000741 | XE-8SMZLX | XE-8SMZLX | IOC | MDAPI NYKREDIT ST | | 32385 | 2023/02/13 15:11:30.447 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 0 | 2,000,000 | EUR | | Limit | 11.147430 | | | | | 2023-02-13 | 15:07:36.298 | 2023-02-13 | 15:14:04.425 | 2023-02-15 | CANCELED | User Cancel | 1676088549452-2285 | 1676088549452-2285 | O20230213lalo1000000639 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 2,000,000 | 2,000,000 | EUR | 11.158450 | Limit | 11.158450 | 2,136,160 | 1.06808 | | | 2023-02-13 | 15:14:08.141 | 2023-02-13 | 15:14:08.149 | 2023-02-15 | FILLED | | 1676088549452-2415 | 1676088549452-2415 | O20230213lalo1000000756 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 400,000 | 400,000 | EUR | 11.157900 | Limit | 11.157900 | 427,232 | 1.06808 | DBR | DBR | 2023-02-13 | 15:14:08.143 | 2023-02-13 | 15:14:08.146 | 2023-02-15 | FILLED | | O20230213lalo1000000757.1 | 1676088549452-2415 | O20230213lalo1000000758 | 583373652209316015 | 161301924631687345 | IOC | NYKRABFX1 | | 2650476374 | 2023/02/13 15:14:04.260 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 400,000 | 400,000 | EUR | 11.157900 | Limit | 11.157900 | 427,232 | 1.06808 | DBR | DBR | 2023-02-13 | 15:14:08.143 | 2023-02-13 | 15:14:08.146 | 2023-02-15 | | | O20230213lalo1000000757.1 | 1676088549452-2415 | O20230213lalo1000000758 | 583373652209316015 | 161301924631687345 | IOC | NYKRABFX1 | | 2650476374 | 2023/02/13 15:14:04.260 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.158470 | Limit | 11.158470 | 1,068,080 | 1.06808 | JPM | JPM | 2023-02-13 | 15:14:08.143 | 2023-02-13 | 15:14:08.148 | 2023-02-15 | FILLED | | O20230213lalo1000000757.2 | 1676088549452-2415 | O20230213lalo1000000759 | XE-8SMZLY | XE-8SMZLY | IOC | MDAPI NYKREDIT ST | | 257845 | 2023/02/13 15:14:03.728 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.158470 | Limit | 11.158470 | 1,068,080 | 1.06808 | JPM | JPM | 2023-02-13 | 15:14:08.143 | 2023-02-13 | 15:14:08.148 | 2023-02-15 | | | O20230213lalo1000000757.2 | 1676088549452-2415 | O20230213lalo1000000759 | XE-8SMZLY | XE-8SMZLY | IOC | MDAPI NYKREDIT ST | | 257845 | 2023/02/13 15:14:03.728 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 600,000 | 600,000 | EUR | 11.158780 | Limit | 11.158780 | 640,848 | 1.06808 | JPM | JPM | 2023-02-13 | 15:14:08.143 | 2023-02-13 | 15:14:08.149 | 2023-02-15 | FILLED | | O20230213lalo1000000757.3 | 1676088549452-2415 | O20230213lalo1000000760 | XE-8SMZLZ | XE-8SMZLZ | IOC | MDAPI NYKREDIT ST | | 257846 | 2023/02/13 15:14:03.728 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 600,000 | 600,000 | EUR | 11.158780 | Limit | 11.158780 | 640,848 | 1.06808 | JPM | JPM | 2023-02-13 | 15:14:08.143 | 2023-02-13 | 15:14:08.149 | 2023-02-15 | | | O20230213lalo1000000757.3 | 1676088549452-2415 | O20230213lalo1000000760 | XE-8SMZLZ | XE-8SMZLZ | IOC | MDAPI NYKREDIT ST | | 257846 | 2023/02/13 15:14:03.728 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.424550 | Limit | 8.424570 | 362,494 | 0.82760 | | | 2023-02-13 | 14:55:25.125 | 2023-02-13 | 15:20:39.868 | 2023-02-15 | FILLED | | 1676088549452-2221 | 1676088549452-2221 | O20230213lalo1000000596 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.424550 | Limit | 8.424550 | 362,494 | 0.82760 | JPM | JPM | 2023-02-13 | 15:20:39.862 | 2023-02-13 | 15:20:39.868 | 2023-02-15 | FILLED | | O20230213lalo1000000597.1 | 1676088549452-2221 | O20230213lalo1000000782 | XE-8SMZM1 | XE-8SMZM1 | IOC | MDAPI NYKREDIT ST | | 252464 | 2023/02/13 15:20:39.860 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.424550 | Limit | 8.424550 | 362,494 | 0.82760 | JPM | JPM | 2023-02-13 | 15:20:39.862 | 2023-02-13 | 15:20:39.868 | 2023-02-15 | | | O20230213lalo1000000597.1 | 1676088549452-2221 | O20230213lalo1000000782 | XE-8SMZM1 | XE-8SMZM1 | IOC | MDAPI NYKREDIT ST | | 252464 | 2023/02/13 15:20:39.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.210320 | Limit | 1.210320 | 121,032 | 1.21032 | | | 2023-02-13 | 15:47:43.228 | 2023-02-13 | 15:47:43.234 | 2023-02-15 | FILLED | | 1676088549452-2499 | 1676088549452-2499 | O20230213lalo1000000789 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.210320 | Limit | 1.210320 | 121,032 | 1.21032 | JPM | JPM | 2023-02-13 | 15:47:43.229 | 2023-02-13 | 15:47:43.234 | 2023-02-15 | FILLED | | O20230213lalo1000000790.1 | 1676088549452-2499 | O20230213lalo1000000791 | XE-8SMZMF | XE-8SMZMF | IOC | MDAPI NYKREDIT ST | | 922 | 2023/02/13 15:47:43.220 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.210320 | Limit | 1.210320 | 121,032 | 1.21032 | JPM | JPM | 2023-02-13 | 15:47:43.229 | 2023-02-13 | 15:47:43.234 | 2023-02-15 | | | O20230213lalo1000000790.1 | 1676088549452-2499 | O20230213lalo1000000791 | XE-8SMZMF | XE-8SMZMF | IOC | MDAPI NYKREDIT ST | | 922 | 2023/02/13 15:47:43.220 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.962100 | Limit | 6.962100 | 800,000 | 6.96210 | | | 2023-02-13 | 15:50:34.671 | 2023-02-13 | 15:50:34.679 | 2023-02-15 | FILLED | | 1676088549452-2507 | 1676088549452-2507 | O20230213lalo1000000798 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.962100 | Limit | 6.962100 | 800,000 | 6.96210 | CTB | CTB | 2023-02-13 | 15:50:34.672 | 2023-02-13 | 15:50:34.679 | 2023-02-15 | FILLED | | O20230213lalo1000000799.1 | 1676088549452-2507 | O20230213lalo1000000800 | LNMV1E41119HBG00000C | LNMV1E51111HBG00000C02 | FOK | | | 5DTNOBGOC8A1LP000T80N_00 | 2023/02/13 15:50:33.722 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.962100 | Limit | 6.962100 | 800,000 | 6.96210 | CTB | CTB | 2023-02-13 | 15:50:34.672 | 2023-02-13 | 15:50:34.679 | 2023-02-15 | | | O20230213lalo1000000799.1 | 1676088549452-2507 | O20230213lalo1000000800 | LNMV1E41119HBG00000C | LNMV1E51111HBG00000C02 | FOK | | | 5DTNOBGOC8A1LP000T80N_00 | 2023/02/13 15:50:33.722 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 3,000,000 | 3,000,000 | EUR | 7.449510 | Limit | 7.449510 | 3,204,240 | 1.06808 | | | 2023-02-13 | 15:54:18.432 | 2023-02-13 | 15:54:18.443 | 2023-02-15 | FILLED | | 1676088549452-2518 | 1676088549452-2518 | O20230213lalo1000000807 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.449520 | Limit | 7.449520 | 1,068,080 | 1.06808 | CTB | CTB | 2023-02-13 | 15:54:18.434 | 2023-02-13 | 15:54:18.441 | 2023-02-15 | FILLED | | O20230213lalo1000000808.1 | 1676088549452-2518 | O20230213lalo1000000809 | LNMV1E41119HBG00000D | LNMV1E51111HBG00000D02 | FOK | | | 5DTNOBGOC8A0LN0004828_00 | 2023/02/13 15:54:17.451 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.449520 | Limit | 7.449520 | 1,068,080 | 1.06808 | CTB | CTB | 2023-02-13 | 15:54:18.434 | 2023-02-13 | 15:54:18.441 | 2023-02-15 | | | O20230213lalo1000000808.1 | 1676088549452-2518 | O20230213lalo1000000809 | LNMV1E41119HBG00000D | LNMV1E51111HBG00000D02 | FOK | | | 5DTNOBGOC8A0LN0004828_00 | 2023/02/13 15:54:17.451 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.449510 | Limit | 7.449510 | 2,136,160 | 1.06808 | CS | CS | 2023-02-13 | 15:54:18.434 | 2023-02-13 | 15:54:18.443 | 2023-02-15 | FILLED | | O20230213lalo1000000808.2 | 1676088549452-2518 | O20230213lalo1000000810 | O20230213lalo1000000808.2@1 | O20230213lalo1000000808.2@1 | IOC | | | 13386#5 | 2023/02/13 15:54:17.420 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.449510 | Limit | 7.449510 | 2,136,160 | 1.06808 | CS | CS | 2023-02-13 | 15:54:18.434 | 2023-02-13 | 15:54:18.443 | 2023-02-15 | | | O20230213lalo1000000808.2 | 1676088549452-2518 | O20230213lalo1000000810 | O20230213lalo1000000808.2@1 | O20230213lalo1000000808.2@1 | IOC | | | 13386#5 | 2023/02/13 15:54:17.420 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.956980 | Limit | 6.957030 | 300,000 | 6.95698 | | | 2023-02-13 | 16:07:21.051 | 2023-02-13 | 16:07:21.057 | 2023-02-15 | FILLED | | 1676088549452-2549 | 1676088549452-2549 | O20230213lalo1000000823 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.956980 | Limit | 6.956980 | 300,000 | 6.95698 | JPM | JPM | 2023-02-13 | 16:07:21.052 | 2023-02-13 | 16:07:21.057 | 2023-02-15 | FILLED | | O20230213lalo1000000824.1 | 1676088549452-2549 | O20230213lalo1000000825 | XE-8SMZMN | XE-8SMZMN | IOC | MDAPI NYKREDIT ST | | 904 | 2023/02/13 16:07:20.921 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.956980 | Limit | 6.956980 | 300,000 | 6.95698 | JPM | JPM | 2023-02-13 | 16:07:21.052 | 2023-02-13 | 16:07:21.057 | 2023-02-15 | | | O20230213lalo1000000824.1 | 1676088549452-2549 | O20230213lalo1000000825 | XE-8SMZMN | XE-8SMZMN | IOC | MDAPI NYKREDIT ST | | 904 | 2023/02/13 16:07:20.921 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.668159 | Limit | 0.668159 | 192,022 | 10.41548 | | | 2023-02-13 | 16:07:36.231 | 2023-02-13 | 16:07:36.236 | 2023-02-15 | FILLED | | 1676088549452-2553 | 1676088549452-2553 | O20230213lalo1000000832 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.496650 | Limit | 1.496650 | 192,022 | 10.41548 | DBR | DBR | 2023-02-13 | 16:07:36.233 | 2023-02-13 | 16:07:36.236 | 2023-02-15 | FILLED | | O20230213lalo1000000833.1 | 1676088549452-2553 | O20230213lalo1000000834 | 583373652241396905 | 161301924663768237 | IOC | NYKRABFX1 | | 2653188318 | 2023/02/13 16:07:34.660 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.496650 | Limit | 1.496650 | 192,022 | 10.41548 | DBR | DBR | 2023-02-13 | 16:07:36.233 | 2023-02-13 | 16:07:36.236 | 2023-02-15 | | | O20230213lalo1000000833.1 | 1676088549452-2553 | O20230213lalo1000000834 | 583373652241396905 | 161301924663768237 | IOC | NYKRABFX1 | | 2653188318 | 2023/02/13 16:07:34.660 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HUF/DKK | SELL | | 9,000,000 | 9,000,000 | HUF | 0.01942000 | Limit | 0.01942000 | 25,179 | 357.4429371 | | | 2023-02-13 | 16:08:20.411 | 2023-02-13 | 16:08:20.426 | 2023-02-15 | FILLED | | 1676088549452-2566 | 1676088549452-2566 | O20230213lalo1000000841 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | SELL | UBS | 9,000,000 | 9,000,000 | HUF | 0.01942000 | Limit | 0.01942000 | 25,179 | 357.4429371 | UBS | UBS | 2023-02-13 | 16:08:20.413 | 2023-02-13 | 16:08:20.426 | 2023-02-15 | FILLED | | O20230213lalo1000000842.1 | 1676088549452-2566 | O20230213lalo1000000843 | POA3BFR1UJDWCY | QOA3B4R1UIZFRA | IOC | | | 7533629031953865933_b3 | 2023/02/13 16:08:20.073 | | | | | | | | | | |
| Trade | | HUF/DKK | SELL | UBS | 9,000,000 | 9,000,000 | HUF | 0.01942000 | Limit | 0.01942000 | 25,179 | 357.4429371 | UBS | UBS | 2023-02-13 | 16:08:20.413 | 2023-02-13 | 16:08:20.426 | 2023-02-15 | | | O20230213lalo1000000842.1 | 1676088549452-2566 | O20230213lalo1000000843 | POA3BFR1UJDWCY | QOA3B4R1UIZFRA | IOC | | | 7533629031953865933_b3 | 2023/02/13 16:08:20.073 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.449550 | Limit | 7.449550 | 5,352,725 | 1.07054 | | | 2023-02-13 | 16:12:36.176 | 2023-02-13 | 16:12:36.226 | 2023-02-15 | FILLED | | 1676088549452-2589 | 1676088549452-2589 | O20230213lalo1000000850 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449510 | Limit | 7.449510 | 1,070,545 | 1.07054 | CTB | CTB | 2023-02-13 | 16:12:36.178 | 2023-02-13 | 16:12:36.185 | 2023-02-15 | FILLED | | O20230213lalo1000000851.1 | 1676088549452-2589 | O20230213lalo1000000852 | LNMV1E41119HBG00000E | LNMV1E51111HBG00000E02 | FOK | | | 5DTNOBGOC8A0LN0004J46_00 | 2023/02/13 16:12:34.602 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449510 | Limit | 7.449510 | 1,070,545 | 1.07054 | CTB | CTB | 2023-02-13 | 16:12:36.178 | 2023-02-13 | 16:12:36.185 | 2023-02-15 | | | O20230213lalo1000000851.1 | 1676088549452-2589 | O20230213lalo1000000852 | LNMV1E41119HBG00000E | LNMV1E51111HBG00000E02 | FOK | | | 5DTNOBGOC8A0LN0004J46_00 | 2023/02/13 16:12:34.602 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,500,000 | 3,500,000 | EUR | 7.449550 | Limit | 7.449550 | 3,746,908 | 1.07054 | UBS | UBS | 2023-02-13 | 16:12:36.178 | 2023-02-13 | 16:12:36.187 | 2023-02-15 | FILLED | | O20230213lalo1000000851.3 | 1676088549452-2589 | O20230213lalo1000000854 | POA3BFR1UJDWCZ | QOA3B4R1UIZFRD | IOC | | | 7533629292569044994_o1 | 2023/02/13 16:12:34.577 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,500,000 | 3,500,000 | EUR | 7.449550 | Limit | 7.449550 | 3,746,908 | 1.07054 | UBS | UBS | 2023-02-13 | 16:12:36.178 | 2023-02-13 | 16:12:36.187 | 2023-02-15 | | | O20230213lalo1000000851.3 | 1676088549452-2589 | O20230213lalo1000000854 | POA3BFR1UJDWCZ | QOA3B4R1UIZFRD | IOC | | | 7533629292569044994_o1 | 2023/02/13 16:12:34.577 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449570 | Limit | 7.449570 | 535,273 | 1.07054 | BAR | BAR | 2023-02-13 | 16:12:36.178 | 2023-02-13 | 16:12:36.226 | 2023-02-15 | FILLED | | O20230213lalo1000000851.2 | 1676088549452-2589 | O20230213lalo1000000853 | Z001G0B0ND | O20230213lalo1000000851.2@1 | FOK | | | PSRFAAPG63183721982961034 | 2023/02/13 16:12:22.829 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.449570 | Limit | 7.449570 | 535,273 | 1.07054 | BAR | BAR | 2023-02-13 | 16:12:36.178 | 2023-02-13 | 16:12:36.226 | 2023-02-15 | | | O20230213lalo1000000851.2 | 1676088549452-2589 | O20230213lalo1000000853 | Z001G0B0ND | O20230213lalo1000000851.2@1 | FOK | | | PSRFAAPG63183721982961034 | 2023/02/13 16:12:22.829 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.SPOT.20230315 | BUY | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | EUR | 0.004765 (11.145330 / 11.150095) | Limit | 0.004765 (11.145330 / 11.150095) | 96,349,050 | 1.07054 | | | 2023-02-13 | 16:17:57.418 | 2023-02-13 | 16:17:57.432 | 2023-02-15 | FILLED | | 1676088549452-2609 | 1676088549452-2609 | O20230213lalo1000000873 | | | FOK | Default | Default | JPM#1507715731009-A | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20230315 | BUY | JPM | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | EUR | 0.004765 (11.145330 / 11.150095) | Limit | 0.004765 (11.145330 / 11.150095) | 96,349,050 | 1.07054 | JPM | JPM | 2023-02-13 | 16:17:57.418 | 2023-02-13 | 16:17:57.432 | 2023-02-15 | FILLED | | 1B7b5fSRE92 | 1676088549452-2609 | O20230213lalo1000000874 | XE-8SKX5J | XE-8SKX5J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1507715731009-A | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20230315 | BUY | JPM | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | EUR | 0.004765 (11.145330 / 11.150095) | Limit | 0.004765 (11.145330 / 11.150095) | 96,349,050 | 1.07054 | JPM | JPM | 2023-02-13 | 16:17:57.418 | 2023-02-13 | 16:17:57.432 | 2023-02-15 | | | 1B7b5fSRE92 | 1676088549452-2609 | O20230213lalo1000000874 | XE-8SKX5J | XE-8SKX5J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1507715731009-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.668695 | Limit | 0.668686 | 192,022 | 10.41548 | | | 2023-02-13 | 15:19:45.373 | 2023-02-13 | 16:35:29.103 | 2023-02-15 | FILLED | | 1676088549452-2487 | 1676088549452-2487 | O20230213lalo1000000779 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.495450 | Limit | 1.495450 | 192,022 | 10.41548 | DBR | DBR | 2023-02-13 | 16:35:29.100 | 2023-02-13 | 16:35:29.103 | 2023-02-15 | FILLED | | O20230213lalo1000000780.1 | 1676088549452-2487 | O20230213lalo1000000880 | 583373652258125582 | 161301924680496913 | IOC | NYKRABFX1 | | 2654445197 | 2023/02/13 16:35:29.099 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.495450 | Limit | 1.495450 | 192,022 | 10.41548 | DBR | DBR | 2023-02-13 | 16:35:29.100 | 2023-02-13 | 16:35:29.103 | 2023-02-15 | | | O20230213lalo1000000780.1 | 1676088549452-2487 | O20230213lalo1000000880 | 583373652258125582 | 161301924680496913 | IOC | NYKRABFX1 | | 2654445197 | 2023/02/13 16:35:29.099 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.668628 | Limit | 0.668628 | 96,011 | 10.41548 | | | 2023-02-13 | 16:36:23.401 | 2023-02-13 | 16:36:36.453 | 2023-02-15 | FILLED | | 1676088549452-2623 | 1676088549452-2623 | O20230213lalo1000000887 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.495600 | Limit | 1.495600 | 96,011 | 10.41548 | DBR | DBR | 2023-02-13 | 16:36:36.450 | 2023-02-13 | 16:36:36.453 | 2023-02-15 | FILLED | | O20230213lalo1000000888.1 | 1676088549452-2623 | O20230213lalo1000000890 | 583373652258799085 | 161301924681170415 | IOC | NYKRABFX1 | | 2654496378 | 2023/02/13 16:36:36.449 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.495600 | Limit | 1.495600 | 96,011 | 10.41548 | DBR | DBR | 2023-02-13 | 16:36:36.450 | 2023-02-13 | 16:36:36.453 | 2023-02-15 | | | O20230213lalo1000000888.1 | 1676088549452-2623 | O20230213lalo1000000890 | 583373652258799085 | 161301924681170415 | IOC | NYKRABFX1 | | 2654496378 | 2023/02/13 16:36:36.449 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.668659 | | | | | 2023-02-13 | 16:50:03.785 | 2023-02-13 | 16:50:58.932 | 2023-02-15 | CANCELED | User Cancel | 1676088549452-2632 | 1676088549452-2632 | O20230213lalo1000000897 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | NOK/DKK.FWD.20230213 | BUY | | 99,050 | 99,050 | NOK | 0.688591 | Limit | 0.688591 | 68,205 | 0.68859 | | | 2023-02-13 | 07:53:59.010 | 2023-02-13 | 07:53:59.007 | 2023-02-13 | FILLED | | 1676088549128-156 | 1676088549128-156 | O20230213lold1000000001 | | | FOK | 54719501152 | Default | 9nNNJXgGxpO | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230213 | BUY | | 1,557,130 | 1,557,130 | PLN | 1.566638 | Limit | 1.566638 | 2,439,459 | 1.56664 | | | 2023-02-13 | 07:54:41.111 | 2023-02-13 | 07:54:41.111 | 2023-02-13 | FILLED | | 1676088549128-158 | 1676088549128-158 | O20230213lold1000000002 | | | FOK | 54719501195 | Default | 5ni0LWWIRMG | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230213 | SELL | | 700,000 | 700,000 | USD | 6.963562 | Limit | 6.963562 | 4,874,493 | 6.96356 | | | 2023-02-13 | 07:55:13.478 | 2023-02-13 | 07:55:13.478 | 2023-02-13 | FILLED | | 1676088549128-160 | 1676088549128-160 | O20230213lold1000000003 | | | FOK | 54719501144 | Default | 1jWJLBBxnST | | | | | | | | | | | |
| Parent | Seko Logistics A/S | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.991920 | Limit | 6.991920 | 699,192 | 6.99192 | | | 2023-02-13 | 08:13:32.000 | 2023-02-13 | 08:13:32.000 | 2023-02-15 | FILLED | | 1676088549128-191 | 1676088549128-191 | O20230213lold1000000004 | | | FOK | 54709684488 | Default | 7USYweSph0F | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.SPOT.20230315 | BUY | | 23,000,000 / 23,000,000 | 23,000,000 / 23,000,000 | PLN | -0.006315 (1.560150 / 1.553835) | Limit | -0.006315 (1.560150 / 1.553835) | 35,815,285 | 0.64218 | | | 2023-02-13 | 08:29:08.836 | 2023-02-13 | 08:29:08.836 | 2023-02-15 | FILLED | | BLP.RFQ.855405045_VJYB | BLP.RFQ.855405045_VJYB | O20230213lold1000000005 | | | FOK | L_34631328 | Default | Dnjq24a4ALL | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20230213 | SELL | | 80,000 | 80,000 | EUR | 7.428034 | Limit | 7.428034 | 594,243 | 7.42803 | | | 2023-02-13 | 08:36:30.855 | 2023-02-13 | 08:36:30.855 | 2023-02-13 | FILLED | | 1676088549128-204 | 1676088549128-204 | O20230213lold1000000006 | | | FOK | 54709679484 | Default | lFZhVOJ353 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230213 | SELL | | 200,000 | 200,000 | EUR | 7.437991 | Limit | 7.437991 | 1,487,598 | 7.43799 | | | 2023-02-13 | 08:40:40.859 | 2023-02-13 | 08:40:40.859 | 2023-02-13 | FILLED | | 1676088549128-222 | 1676088549128-222 | O20230213lold1000000007 | | | FOK | 54719669614 | Default | 4722cHfpLcD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | NOK/DKK.FWD.20230224 | SELL | | 20,000,000 | 20,000,000 | NOK | 0.686674 | Limit | 0.686674 | 13,733,476 | 0.68667 | | | 2023-02-13 | 08:55:37.855 | 2023-02-13 | 08:55:37.855 | 2023-02-24 | FILLED | | BLP.RFQ.855407486_ARLA | BLP.RFQ.855407486_ARLA | O20230213lold1000000008 | | | FOK | L_25313763 | Default | 7QLR1nBikOc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | NOK/DKK.FWD.20230324 | SELL | | 30,000,000 | 30,000,000 | NOK | 0.686447 | Limit | 0.686447 | 20,593,410 | 0.68645 | | | 2023-02-13 | 08:59:24.817 | 2023-02-13 | 08:59:24.817 | 2023-03-24 | FILLED | | BLP.RFQ.855407942_ARLA | BLP.RFQ.855407942_ARLA | O20230213lold1000000009 | | | FOK | L_25313763 | Default | 6VqIAMBONNc | | | | | | | | | | | |
| Parent | Forsco ApS T2 | EUR/DKK.FWD.20230213 | BUY | | 10,000 | 10,000 | EUR | 7.459463 | Limit | 7.459463 | 74,595 | 7.45946 | | | 2023-02-13 | 09:09:23.350 | 2023-02-13 | 09:09:23.350 | 2023-02-13 | FILLED | | 1676088549128-266 | 1676088549128-266 | O20230213lold1000000010 | | | FOK | 54719670590 | Default | 7jcF669DEgp | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230213 | BUY | | 309,000 | 309,000 | EUR | 7.453555 | Limit | 7.453555 | 2,303,149 | 7.45355 | | | 2023-02-13 | 09:23:07.206 | 2023-02-13 | 09:23:07.206 | 2023-02-13 | FILLED | | 1676088549128-285 | 1676088549128-285 | O20230213lold1000000011 | | | FOK | AFTALE_12542976 | Default | 6ls2kD8VOB9 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230213 | BUY | | 48,000 | 48,000 | EUR | 7.453555 | Limit | 7.453554 | 357,771 | 7.45355 | | | 2023-02-13 | 09:23:53.333 | 2023-02-13 | 09:23:53.333 | 2023-02-13 | FILLED | | 1676088549128-288 | 1676088549128-288 | O20230213lold1000000012 | | | FOK | AARSTIDERNE_AS | Default | 3HZrfv8L2tK | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | USD/DKK.FWD.20230213 | SELL | | 100,000 | 100,000 | USD | 6.964709 | Limit | 6.964709 | 696,471 | 6.96471 | | | 2023-02-13 | 09:25:26.050 | 2023-02-13 | 09:25:26.050 | 2023-02-13 | FILLED | | 1676088549128-303 | 1676088549128-303 | O20230213lold1000000013 | | | FOK | 81179633493 | Default | 48Zr6p907Ys | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230213 | SELL | | 100,000 | 100,000 | EUR | 7.434554 | Limit | 7.434554 | 743,455 | 7.43455 | | | 2023-02-13 | 09:25:49.504 | 2023-02-13 | 09:25:49.504 | 2023-02-13 | FILLED | | 1676088549128-305 | 1676088549128-305 | O20230213lold1000000014 | | | FOK | 81179633485 | Default | AagpH3QKmnj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20230214 | SELL | | 683,211 | 683,211 | EUR | 7.449194 | Limit | 7.449194 | 5,089,369 | 7.44919 | | | 2023-02-13 | 10:01:30.465 | 2023-02-13 | 10:01:30.465 | 2023-02-14 | FILLED | | BLP.RFQ.855416739_NYPM | BLP.RFQ.855416739_NYPM | O20230213lold1000000015 | | | FOK | L_123NYK_PM | Default | 3GamehGEVW6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230214 | BUY | | 663,546 | 663,546 | USD | 6.979861 | Limit | 6.979861 | 4,631,462 | 6.97986 | | | 2023-02-13 | 10:01:33.785 | 2023-02-13 | 10:01:33.785 | 2023-02-14 | FILLED | | BLP.RFQ.855416742_NYPM | BLP.RFQ.855416742_NYPM | O20230213lold1000000016 | | | FOK | L_123NYK_PM | Default | CNDS8Os0KeC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20230214 | SELL | | 15,727 | 15,727 | CHF | 7.546021 | Limit | 7.546021 | 118,679 | 7.54602 | | | 2023-02-13 | 10:01:36.897 | 2023-02-13 | 10:01:36.897 | 2023-02-14 | FILLED | | BLP.RFQ.855416737_NYPM | BLP.RFQ.855416737_NYPM | O20230213lold1000000017 | | | FOK | L_123NYK_PM | Default | AGSBwSjPf97 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.SWP.SPOT.20230308 | BUY | | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.025065 (18.975000 / 18.949935) | Limit | -0.025065 (18.975000 / 18.949935) | 474,803,935 | 18.95519 | | | 2023-02-13 | 10:02:52.620 | 2023-02-13 | 10:02:52.620 | 2023-02-15 | FILLED | | BLP.RFQ.855417139_NYPM | BLP.RFQ.855417139_NYPM | O20230213lold1000000018 | | | FOK | L_123NYK_PM | Default | 1676088549452-1423 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230213 | SELL | | 400,000 | 400,000 | NOK | 0.684737 | Limit | 0.684737 | 273,895 | 0.68474 | | | 2023-02-13 | 10:08:41.725 | 2023-02-13 | 10:08:41.725 | 2023-02-13 | FILLED | | 1676088549128-337 | 1676088549128-337 | O20230213lold1000000019 | | | FOK | AFTALE_40848517 | Default | 9r1BTDA1Z7s | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230213 | SELL | | 57,000 | 57,000 | SEK | 0.666248 | Limit | 0.666248 | 37,976 | 0.66625 | | | 2023-02-13 | 10:09:03.558 | 2023-02-13 | 10:09:03.558 | 2023-02-13 | FILLED | | 1676088549128-339 | 1676088549128-339 | O20230213lold1000000020 | | | FOK | AFTALE_40848517 | Default | 53ofCBSmKef | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230213 | SELL | | 7,400 | 7,400 | GBP | 8.378322 | Limit | 8.378322 | 62,000 | 8.37832 | | | 2023-02-13 | 10:09:21.627 | 2023-02-13 | 10:09:21.627 | 2023-02-13 | FILLED | | 1676088549128-341 | 1676088549128-341 | O20230213lold1000000021 | | | FOK | AFTALE_40848517 | Default | 4S3AAp6ZLUC | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230213 | SELL | | 17,000 | 17,000 | EUR | 7.429386 | Limit | 7.429386 | 126,300 | 7.42939 | | | 2023-02-13 | 10:09:47.926 | 2023-02-13 | 10:09:47.925 | 2023-02-13 | FILLED | | 1676088549128-343 | 1676088549128-343 | O20230213lold1000000022 | | | FOK | AFTALE_40848517 | Default | EZhRWqho8pK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.SWP.20230214.20230228 | BUY | | 82,000,000 / 82,000,000 | 82,000,000 / 82,000,000 | USD | -0.006970 (6.975602 / 6.968633) | Limit | -0.006970 (6.975602 / 6.968633) | 572,280,050 | 6.97902 | | | 2023-02-13 | 10:11:47.749 | 2023-02-13 | 10:11:47.749 | 2023-02-14 | FILLED | | BLP.RFQ.855418217_TOPD | BLP.RFQ.855418217_TOPD | O20230213lold1000000023 | | | FOK | L_78040017 | Default | 7nXn9tOn015 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/USD.FWD.20230214 | SELL | | 59,000 | 59,000 | EUR | 1.067445 | Limit | 1.067445 | 439,502 | 0.13424 | | | 2023-02-13 | 10:24:27.762 | 2023-02-13 | 10:24:27.762 | 2023-02-14 | FILLED | | BLP.RFQ.855419891_NYPM | BLP.RFQ.855419891_NYPM | O20230213lold1000000024 | | | FOK | L_123NYK_PM | Default | EU8dVSPgqOl | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_075 | EUR/DKK.FWD.20230213 | BUY | | 1,900,000 | 1,900,000 | EUR | 7.464613 | Limit | 7.464613 | 14,182,765 | 7.46461 | | | 2023-02-13 | 10:24:56.062 | 2023-02-13 | 10:24:56.062 | 2023-02-13 | FILLED | | 1676088549452-1671 | 1676088549452-1671 | O20230213lold1000000025 | | | FOK | PENDING_075 | Default | 5FC8w9W1eHs | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230213 | SELL | | 135,000 | 135,000 | EUR | 7.440451 | Limit | 7.440451 | 1,004,461 | 7.44045 | | | 2023-02-13 | 10:54:08.463 | 2023-02-13 | 10:54:08.463 | 2023-02-13 | FILLED | | 1676088549128-396 | 1676088549128-396 | O20230213lold1000000026 | | | FOK | 81179501007 | Default | EofOpmusgFh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230214 | BUY | | 9,000 | 9,000 | USD | 6.978244 | Limit | 6.978244 | 62,804 | 6.97824 | | | 2023-02-13 | 10:56:12.634 | 2023-02-13 | 10:56:12.634 | 2023-02-14 | FILLED | | BLP.RFQ.855424447_NYPM | BLP.RFQ.855424447_NYPM | O20230213lold1000000027 | | | FOK | L_123NYK_PM | Default | DuvkFJHo2Hc | | | | | | | | | | | |
| Parent | Red Herring Film ApS | DKK/EUR | SELL | | 32,000 | 32,000 | EUR | 0.134700 | Limit | 0.134700 | 237,565 | 0.13470 | | | 2023-02-13 | 11:20:04.031 | 2023-02-13 | 11:20:04.031 | 2023-02-15 | FILLED | | 1676088549128-418 | 1676088549128-418 | O20230213lold1000000028 | | | FOK | 81173423330 | Default | 6OLKDhZ4tAs | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?NCT Offshore A/S | EUR/DKK.FWD.20230213 | SELL | | 100,000 | 100,000 | EUR | 7.438469 | Limit | 7.438469 | 743,847 | 7.43847 | | | 2023-02-13 | 11:22:57.554 | 2023-02-13 | 11:22:57.554 | 2023-02-13 | FILLED | | 1676088549452-1769 | 1676088549452-1769 | O20230213lold1000000029 | | | FOK | AFTALE_37474592 | Default | 6QlVGrWoO8n | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | JPY/DKK.SWP.SPOT.20230224 | BUY | | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | JPY | 0.00003003 (0.05261800 / 0.05264803) | Limit | 0.00003003 (0.05261800 / 0.05264803) | 26,377,996 | 18.9551925 | | | 2023-02-13 | 11:41:37.205 | 2023-02-13 | 11:41:37.205 | 2023-02-15 | FILLED | | BLP.RFQ.855428936_ARLA | BLP.RFQ.855428936_ARLA | O20230213lold1000000030 | | | FOK | L_25313763 | Default | 6OANkHfC9Oh | | | | | | | | | | | |
| Parent | Semler Gruppen A/S B1 | EUR/DKK.FWD.20230214 | BUY | | 10,000,000 | 10,000,000 | EUR | 7.450445 | Limit | 7.450445 | 74,504,450 | 7.45044 | | | 2023-02-13 | 11:47:36.637 | 2023-02-13 | 11:47:36.637 | 2023-02-14 | FILLED | | 1676088549128-457 | 1676088549128-457 | O20230213lold1000000031 | | | FOK | AFTALE_10154499 | Default | 6TctSf8m8fD | | | | | | | | | | | |
| Parent | Semler Gruppen A/S B1 | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.450400 | Limit | 7.450400 | 74,504,000 | 7.45040 | | | 2023-02-13 | 11:48:19.085 | 2023-02-13 | 11:48:19.085 | 2023-02-15 | FILLED | | 1676088549128-459 | 1676088549128-459 | O20230213lold1000000032 | | | FOK | AFTALE_10154499 | Default | DFc9Js8Nje3 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK.FWD.20230214 | BUY | | 54,000 | 54,000 | SEK | 11.115812 | Limit | 11.115812 | 35,978 | 1.50091 | | | 2023-02-13 | 11:52:26.388 | 2023-02-13 | 11:52:26.388 | 2023-02-14 | FILLED | | 1676088549128-498 | 1676088549128-498 | O20230213lold1000000033 | | | FOK | AFTALE_29609381 | Default | 9YlPEV2LEQ7 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230213 | SELL | | 163,000 | 163,000 | EUR | 7.440511 | Limit | 7.440511 | 1,212,803 | 7.44051 | | | 2023-02-13 | 12:02:40.212 | 2023-02-13 | 12:02:40.212 | 2023-02-13 | FILLED | | 1676088549128-514 | 1676088549128-514 | O20230213lold1000000034 | | | FOK | 54719665430 | Default | 7dXuNwKu3mw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY | SELL | | 601,329 | 601,329 | JPY | 19.001720 | Limit | 19.001720 | 31,646 | 19.00172 | | | 2023-02-13 | 12:05:59.556 | 2023-02-13 | 12:05:59.556 | 2023-02-15 | FILLED | | BLP.RFQ.855430811_NYPM | BLP.RFQ.855430811_NYPM | O20230213lold1000000035 | | | FOK | L_123NYK_PM | Default | AoPiHUgbPg1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | BUY | | 150,308 | 150,308 | HKD | 1.125480 | Limit | 1.125480 | 133,550 | 1.12548 | | | 2023-02-13 | 12:06:02.867 | 2023-02-13 | 12:06:02.867 | 2023-02-15 | FILLED | | BLP.RFQ.855430809_NYPM | BLP.RFQ.855430809_NYPM | O20230213lold1000000036 | | | FOK | L_123NYK_PM | Default | BbpZ52c5ZqN | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | GBP/DKK | SELL | | 150,000 | 150,000 | GBP | 8.387830 | Limit | 8.387830 | 1,258,175 | 8.38783 | | | 2023-02-13 | 12:08:07.944 | 2023-02-13 | 12:08:07.944 | 2023-02-15 | FILLED | | 1676088549128-528 | 1676088549128-528 | O20230213lold1000000037 | | | FOK | AFTALE_33920717 | Default | QcUH94lqXp | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK | SELL | | 250,000 | 250,000 | EUR | 7.440990 | Limit | 7.440990 | 1,860,248 | 7.44099 | | | 2023-02-13 | 12:08:26.279 | 2023-02-13 | 12:08:26.279 | 2023-02-15 | FILLED | | 1676088549128-530 | 1676088549128-530 | O20230213lold1000000038 | | | FOK | AFTALE_33920717 | Default | 7oAlQrSYSUI | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | NOK/DKK | SELL | | 1,250,000 | 1,250,000 | NOK | 0.685466 | Limit | 0.685466 | 856,833 | 0.68547 | | | 2023-02-13 | 12:08:58.700 | 2023-02-13 | 12:08:58.700 | 2023-02-15 | FILLED | | 1676088549128-532 | 1676088549128-532 | O20230213lold1000000039 | | | FOK | AFTALE_33920717 | Default | b52MFwbDJ2 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230213 | SELL | | 125,000 | 125,000 | EUR | 7.434998 | Limit | 7.434998 | 929,375 | 7.43500 | | | 2023-02-13 | 12:13:48.785 | 2023-02-13 | 12:13:48.785 | 2023-02-13 | FILLED | | 1676088549128-545 | 1676088549128-545 | O20230213lold1000000040 | | | FOK | AFTALE_26211425 | Default | 1k0QNKb7xd2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230213 | BUY | | 100,000 | 100,000 | EUR | 7.450293 | Limit | 7.450293 | 745,029 | 7.45029 | | | 2023-02-13 | 12:24:27.768 | 2023-02-13 | 12:24:27.768 | 2023-02-13 | FILLED | | BLP.RFQ.855431871_FNPP | BLP.RFQ.855431871_FNPP | O20230213lold1000000041 | | | FOK | L_43213187 | Default | IAuckL1iP8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | USD/DKK.SWP.SPOT.20230421 | SELL | | 1,120,000 / 1,120,000 | 1,120,000 / 1,120,000 | USD | -0.031752 (6.978900 / 6.947148) | Limit | -0.031752 (6.978900 / 6.947148) | 7,812,650 | 6.97558 | | | 2023-02-13 | 12:49:57.923 | 2023-02-13 | 12:49:57.923 | 2023-02-15 | FILLED | | BLP.RFQ.855433996_DSVC | BLP.RFQ.855433996_DSVC | O20230213lold1000000042 | | | FOK | L_58233528 | Default | ASms4DgKsWm | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230213 | BUY | | 300,000 | 300,000 | DKK | 0.143831 | Limit | 0.143831 | 300,000 | 0.14383 | | | 2023-02-13 | 13:02:28.608 | 2023-02-13 | 13:02:28.608 | 2023-02-13 | FILLED | | 1676088549128-597 | 1676088549128-597 | O20230213lold1000000043 | | | FOK | AFTALE_36946032 | Default | 872mdEdfJtD | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230213 | BUY | | 400,000 | 400,000 | DKK | 0.143821 | Limit | 0.143821 | 400,000 | 0.14382 | | | 2023-02-13 | 13:04:05.847 | 2023-02-13 | 13:04:05.847 | 2023-02-13 | FILLED | | 1676088549128-618 | 1676088549128-618 | O20230213lold1000000044 | | | FOK | AFTALE_36946709 | Default | Du6dHXuG7tK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD.FWD.20230214 | SELL | | 244,826 | 244,826 | HKD | 1.124969 | Limit | 1.124969 | 217,629 | 1.12497 | | | 2023-02-13 | 13:07:58.529 | 2023-02-13 | 13:07:58.529 | 2023-02-14 | FILLED | | BLP.RFQ.855435655_NYPM | BLP.RFQ.855435655_NYPM | O20230213lold1000000045 | | | FOK | L_123NYK_PM | Default | 4eh6Ig3Va8W | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230213 | SELL | | 760,000 | 760,000 | EUR | 7.448446 | Limit | 7.448446 | 5,660,819 | 7.44845 | | | 2023-02-13 | 13:13:29.705 | 2023-02-13 | 13:13:29.705 | 2023-02-13 | FILLED | | 1676088549128-627 | 1676088549128-627 | O20230213lold1000000046 | | | FOK | 54719664213 | Default | 81OoZhKAXTE | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Brandfix A/S | GBP/DKK.FWD.20230420 | BUY | | 193,296 | 193,296 | GBP | 8.433124 | Limit | 8.433124 | 1,630,090 | 8.43312 | | | 2023-02-13 | 13:16:36.755 | 2023-02-13 | 13:16:36.755 | 2023-04-20 | FILLED | | 1676088549452-1937 | 1676088549452-1937 | O20230213lold1000000047 | | | FOK | 54701388227 | Default | JI14rjBv1F | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230623 | BUY | | 59,140 | 59,140 | USD | 6.926717 | Limit | 6.926717 | 409,646 | 6.92672 | | | 2023-02-13 | 13:20:54.892 | 2023-02-13 | 13:20:54.892 | 2023-06-23 | FILLED | | 1676088549128-649 | 1676088549128-649 | O20230213lold1000000048 | | | FOK | WOLLY_CO. A/S | Default | BTwMfkowlqj | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230213 | SELL | | 80,000 | 80,000 | EUR | 7.438738 | Limit | 7.438738 | 595,099 | 7.43874 | | | 2023-02-13 | 13:46:42.840 | 2023-02-13 | 13:46:42.840 | 2023-02-13 | FILLED | | 1676088549128-678 | 1676088549128-678 | O20230213lold1000000049 | | | FOK | TOPPAC_A/S | Default | 91LrhmPr7rU | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20230213 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.133946 | Limit | 0.133946 | 9,705,418 | 0.13395 | | | 2023-02-13 | 13:59:20.727 | 2023-02-13 | 13:59:20.727 | 2023-02-13 | FILLED | | 1676088549128-710 | 1676088549128-710 | O20230213lold1000000050 | | | FOK | 54712035806 | Default | AkW7UXhp9Bc | | | | | | | | | | | |
| Parent | FXAll RFS / ?lotte@interdanbil | EUR/DKK | BUY | | 6,046,110 | 6,046,110 | EUR | 7.449030 | Limit | 7.449030 | 45,037,651 | 7.44903 | | | 2023-02-13 | 14:01:39.013 | 2023-02-13 | 14:01:39.013 | 2023-02-15 | FILLED | | 520866635 | 520866635 | O20230213lold1000000051 | | | FOK | L_15777249 | Default | EkO9KBZ0gUl | | | | | | | | | | | |
| Parent | FXAll RFS / ?lotte@interdanbil | EUR/DKK | BUY | | 6,046,110 | 6,046,110 | EUR | | Limit | 7.449030 | 45,037,651 | 7.44903 | | | 2023-02-13 | 14:01:39.016 | 2023-02-13 | 14:01:39.016 | 2023-02-15 | FILLED | | 520866635#AllocationLeg0 | 520866635 | O20230213lold1000000053 | | | FOK | L_15777249 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?lotte@interdanbil | EUR/DKK | BUY | | 844,094 | 844,094 | EUR | 7.448990 | Limit | 7.448990 | 6,287,647 | 7.44899 | | | 2023-02-13 | 14:02:14.143 | 2023-02-13 | 14:02:14.143 | 2023-02-15 | FILLED | | 520866824 | 520866824 | O20230213lold1000000054 | | | FOK | L_15777249 | Default | 1RTnWu8uAGQ | | | | | | | | | | | |
| Parent | FXAll RFS / ?lotte@interdanbil | EUR/DKK | BUY | | 844,094 | 844,094 | EUR | | Limit | 7.448990 | 6,287,647 | 7.44899 | | | 2023-02-13 | 14:02:14.147 | 2023-02-13 | 14:02:14.147 | 2023-02-15 | FILLED | | 520866824#AllocationLeg0 | 520866824 | O20230213lold1000000056 | | | FOK | L_15777249 | Default | | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Jan Bech Andersen | USD/DKK.FWD.20230213 | BUY | | 200,000 | 200,000 | USD | 6.970800 | Limit | 6.970800 | 1,394,160 | 6.97080 | | | 2023-02-13 | 14:03:43.418 | 2023-02-13 | 14:03:43.418 | 2023-02-13 | FILLED | | 1676088549452-2041 | 1676088549452-2041 | O20230213lold1000000057 | | | FOK | AFTALE_0808680165 | Default | 1676088549452-2040 | | | | | | | | | | | |
| Parent | FXAll RFS / ?lotte@interdanbil | EUR/SEK | SELL | | 3,582,815 | 3,582,815 | EUR | 11.137920 | Limit | 11.137920 | 26,687,632 | 0.13425 | | | 2023-02-13 | 14:06:15.481 | 2023-02-13 | 14:06:15.481 | 2023-02-15 | FILLED | | 520867793 | 520867793 | O20230213lold1000000058 | | | FOK | L_15777249 | Default | 4555FA6cUwl | | | | | | | | | | | |
| Parent | FXAll RFS / ?lotte@interdanbil | EUR/SEK | SELL | | 3,582,815 | 3,582,815 | EUR | | Limit | 11.137920 | 26,687,632 | 0.13425 | | | 2023-02-13 | 14:06:15.484 | 2023-02-13 | 14:06:15.484 | 2023-02-15 | FILLED | | 520867793#AllocationLeg0 | 520867793 | O20230213lold1000000060 | | | FOK | L_15777249 | Default | | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20230213 | SELL | | 101,093 | 101,093 | EUR | 7.428600 | Limit | 7.428600 | 750,982 | 7.42860 | | | 2023-02-13 | 14:08:26.663 | 2023-02-13 | 14:08:26.663 | 2023-02-13 | FILLED | | 1676088549452-2091 | 1676088549452-2091 | O20230213lold1000000061 | | | FOK | PENDING_100 | Default | 1676088549452-2090 | | | | | | | | | | | |
| Parent | FXAll RFS / ?lotte@interdanbil | EUR/SEK | BUY | | 24,681,028 | 24,681,028 | EUR | 11.150700 | Limit | 11.150700 | 183,843,782 | 0.13425 | | | 2023-02-13 | 14:12:15.239 | 2023-02-13 | 14:12:15.239 | 2023-02-15 | FILLED | | 520868180 | 520868180 | O20230213lold1000000062 | | | FOK | L_15777249 | Default | 1A1lAsvVJ9c | | | | | | | | | | | |
| Parent | FXAll RFS / ?lotte@interdanbil | EUR/SEK | BUY | | 24,681,028 | 24,681,028 | EUR | | Limit | 11.150700 | 183,843,782 | 0.13425 | | | 2023-02-13 | 14:12:15.241 | 2023-02-13 | 14:12:15.241 | 2023-02-15 | FILLED | | 520868180#AllocationLeg0 | 520868180 | O20230213lold1000000064 | | | FOK | L_15777249 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230213 | BUY | | 50,000 | 50,000 | EUR | 7.468800 | Limit | 7.468800 | 373,440 | 7.46880 | | | 2023-02-13 | 14:21:36.372 | 2023-02-13 | 14:21:36.372 | 2023-02-13 | FILLED | | 1676088549128-748 | 1676088549128-748 | O20230213lold1000000065 | | | FOK | GLASEKSPERTEN_A/S | Default | BhYaSxQ6DIk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | GBP/USD.FWD.20230420 | BUY | | 125,002 | 125,002 | GBP | 1.212134 | Limit | 1.212134 | 1,051,502 | 0.11888 | | | 2023-02-13 | 14:22:56.120 | 2023-02-13 | 14:22:56.120 | 2023-04-20 | FILLED | | BLP.RFQ.855444761_NEFO | BLP.RFQ.855444761_NEFO | O20230213lold1000000066 | | | FOK | L_36449381 | Default | 1PdAbA5SkeJ | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230213 | BUY | | 11,200 | 11,200 | USD | 6.993800 | Limit | 6.993800 | 78,331 | 6.99380 | | | 2023-02-13 | 14:46:16.037 | 2023-02-13 | 14:46:16.037 | 2023-02-13 | FILLED | | 1676088549128-794 | 1676088549128-794 | O20230213lold1000000067 | | | FOK | AFTALE_39406101 | Default | 1676088549452-2199 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20230214.20230223 | SELL | | 6,500,000 / 6,500,000 | 6,500,000 / 6,500,000 | USD | -0.004585 (6.976540 / 6.971955) | Limit | -0.004585 (6.976540 / 6.971955) | 45,332,755 | 6.97427 | | | 2023-02-13 | 15:10:09.228 | 2023-02-13 | 15:10:09.228 | 2023-02-14 | FILLED | | BLP.RFQ.855449113_RING | BLP.RFQ.855449113_RING | O20230213lold1000000068 | | | FOK | L_37536814 | Default | 87HXxEobvwx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20230214.20230223 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.004065 (8.429045 / 8.424980) | Limit | -0.004065 (8.429045 / 8.424980) | 2,523,562 | 0.11888 | | | 2023-02-13 | 15:10:38.108 | 2023-02-13 | 15:10:38.108 | 2023-02-14 | FILLED | | BLP.RFQ.855449152_RING | BLP.RFQ.855449152_RING | O20230213lold1000000069 | | | FOK | L_37536814 | Default | 443ajcmPIAc | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.FWD.20230213 | BUY | | 791,000 | 791,000 | USD | 6.978300 | Limit | 6.978300 | 5,519,835 | 6.97830 | | | 2023-02-13 | 15:50:31.649 | 2023-02-13 | 15:50:31.649 | 2023-02-13 | FILLED | | 1676088549128-831 | 1676088549128-831 | O20230213lold1000000070 | | | FOK | AFTALE_71078418 | Default | 1676088549452-2502 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230213.20230220 | SELL | | 445,000 / 445,000 | 445,000 / 445,000 | EUR | -0.000840 (7.449500 / 7.448660) | Limit | -0.000840 (7.449500 / 7.448660) | 3,314,810 | 0.13425 | | | 2023-02-13 | 15:52:41.438 | 2023-02-13 | 15:52:41.438 | 2023-02-13 | FILLED | | 1676088549128-833 | 1676088549128-833 | O20230213lold1000000071 | | | FOK | AFTALE_71078418 | Default | 1676088549452-2510 | | | | | | | | | | | |
| Parent | BookMundi ApS | USD/DKK | SELL | | 143,000 | 143,000 | USD | 6.947560 | Limit | 6.947560 | 993,501 | 6.94756 | | | 2023-02-13 | 15:55:01.887 | 2023-02-13 | 15:55:01.887 | 2023-02-15 | FILLED | | 1676088549128-852 | 1676088549128-852 | O20230213lold1000000072 | | | FOK | 81179598213 | Default | 1dPKQ9RSjHU | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20230213 | SELL | | 168,000 | 168,000 | EUR | 7.446510 | Limit | 7.446510 | 1,251,014 | 7.44651 | | | 2023-02-13 | 16:09:47.770 | 2023-02-13 | 16:09:47.770 | 2023-02-13 | FILLED | | 1676088549128-865 | 1676088549128-865 | O20230213lold1000000073 | | | FOK | 81179670674 | Default | 1676088549452-2569 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?LIDL Danmark | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | EUR | 7.449830 | Limit | 7.449830 | 29,799,320 | 7.44983 | | | 2023-02-13 | 16:12:34.374 | 2023-02-13 | 16:12:34.374 | 2023-02-15 | FILLED | | 1676088549452-2586 | 1676088549452-2586 | O20230213lold1000000074 | | | FOK | AFTALE_26630797 | Default | 1676088549452-2585 | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230315 | BUY | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | EUR | 0.004812 (11.145030 / 11.149842) | Limit | 0.004812 (11.145030 / 11.149842) | 670,474,465 | 0.13423 | | | 2023-02-13 | 16:17:32.420 | 2023-02-13 | 16:17:32.420 | 2023-02-15 | FILLED | | 520913765 | 520913765 | O20230213lold1000000075 | | | FOK | L_4321315319 | Default | DwPdWugIvBa | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230315 | BUY | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | EUR | | Limit | 0.004812 (11.145030 / 11.149842) | 670,474,465 | 0.13423 | | | 2023-02-13 | 16:17:32.424 | 2023-02-13 | 16:17:32.424 | 2023-02-15 | FILLED | | 520913765#AllocationLeg0 | 520913765 | O20230213lold1000000078 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230315 | BUY | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | EUR | | Limit | 0.004812 (11.145030 / 11.149842) | 670,474,465 | 0.13423 | | | 2023-02-13 | 16:17:32.424 | 2023-02-13 | 16:17:32.424 | 2023-02-15 | FILLED | | 520913765#AllocationLeg1 | 520913765 | O20230213lold1000000079 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.669555 | Limit | 0.669555 | 96,484 | 10.36441 | | | 2023-02-14 | 08:14:33.138 | 2023-02-14 | 08:14:33.149 | 2023-02-16 | FILLED | | 1676088549452-3204 | 1676088549452-3204 | O20230214lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.493530 | Limit | 1.493530 | 96,484 | 10.36441 | UBS | UBS | 2023-02-14 | 08:14:33.140 | 2023-02-14 | 08:14:33.149 | 2023-02-16 | FILLED | | O20230214lalo1000000002.1 | 1676088549452-3204 | O20230214lalo1000000003 | POA3BFR1UJDWHP | QOA3B4R1UIZG49 | IOC | | | 7533688395476655106_b1 | 2023/02/14 08:14:32.258 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.493530 | Limit | 1.493530 | 96,484 | 10.36441 | UBS | UBS | 2023-02-14 | 08:14:33.140 | 2023-02-14 | 08:14:33.149 | 2023-02-16 | | | O20230214lalo1000000002.1 | 1676088549452-3204 | O20230214lalo1000000003 | POA3BFR1UJDWHP | QOA3B4R1UIZG49 | IOC | | | 7533688395476655106_b1 | 2023/02/14 08:14:32.258 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 400,000 | 400,000 | USD | 10.102700 | Limit | 10.102700 | 400,000 | 10.10270 | | | 2023-02-14 | 08:24:16.937 | 2023-02-14 | 08:24:16.949 | 2023-02-16 | FILLED | | 1676088549452-3347 | 1676088549452-3347 | O20230214lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 400,000 | 400,000 | USD | 10.102700 | Limit | 10.102700 | 400,000 | 10.10270 | UBS | UBS | 2023-02-14 | 08:24:16.939 | 2023-02-14 | 08:24:16.949 | 2023-02-16 | FILLED | | O20230214lalo1000000011.1 | 1676088549452-3347 | O20230214lalo1000000012 | POA3BFR1UJDWI2 | QOA3B4R1UIZG4Q | IOC | | | 7533688993453600770_o0 | 2023/02/14 08:24:16.220 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 400,000 | 400,000 | USD | 10.102700 | Limit | 10.102700 | 400,000 | 10.10270 | UBS | UBS | 2023-02-14 | 08:24:16.939 | 2023-02-14 | 08:24:16.949 | 2023-02-16 | | | O20230214lalo1000000011.1 | 1676088549452-3347 | O20230214lalo1000000012 | POA3BFR1UJDWI2 | QOA3B4R1UIZG4Q | IOC | | | 7533688993453600770_o0 | 2023/02/14 08:24:16.220 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.937680 | Limit | 6.937780 | 1,000,000 | 6.93768 | | | 2023-02-14 | 08:31:50.607 | 2023-02-14 | 08:32:07.179 | 2023-02-16 | FILLED | | 1676088549452-3486 | 1676088549452-3486 | O20230214lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.937680 | Limit | 6.937680 | 500,000 | 6.93768 | CS | CS | 2023-02-14 | 08:32:07.162 | 2023-02-14 | 08:32:07.177 | 2023-02-16 | FILLED | | O20230214lalo1000000020.2 | 1676088549452-3486 | O20230214lalo1000000023 | O20230214lalo1000000020.2@1 | O20230214lalo1000000020.2@1 | IOC | | | 274131#1 | 2023/02/14 08:32:07.161 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.937680 | Limit | 6.937680 | 500,000 | 6.93768 | CS | CS | 2023-02-14 | 08:32:07.162 | 2023-02-14 | 08:32:07.177 | 2023-02-16 | | | O20230214lalo1000000020.2 | 1676088549452-3486 | O20230214lalo1000000023 | O20230214lalo1000000020.2@1 | O20230214lalo1000000020.2@1 | IOC | | | 274131#1 | 2023/02/14 08:32:07.161 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.937680 | Limit | 6.937680 | 500,000 | 6.93768 | CS | CS | 2023-02-14 | 08:32:07.162 | 2023-02-14 | 08:32:07.179 | 2023-02-16 | FILLED | | O20230214lalo1000000020.1 | 1676088549452-3486 | O20230214lalo1000000022 | O20230214lalo1000000020.1@1 | O20230214lalo1000000020.1@1 | IOC | | | 274131#2 | 2023/02/14 08:32:07.161 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.937680 | Limit | 6.937680 | 500,000 | 6.93768 | CS | CS | 2023-02-14 | 08:32:07.162 | 2023-02-14 | 08:32:07.179 | 2023-02-16 | | | O20230214lalo1000000020.1 | 1676088549452-3486 | O20230214lalo1000000022 | O20230214lalo1000000020.1@1 | O20230214lalo1000000020.1@1 | IOC | | | 274131#2 | 2023/02/14 08:32:07.161 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 5,000,000 | 5,000,000 | GBP | 8.431070 | Limit | 8.431000 | 6,084,761 | 0.82172 | | | 2023-02-14 | 08:55:10.993 | 2023-02-14 | 08:57:24.125 | 2023-02-16 | FILLED | | 1676088549452-3543 | 1676088549452-3543 | O20230214lalo1000000036 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431000 | Limit | 8.431000 | 608,476 | 0.82172 | CS | CS | 2023-02-14 | 08:55:42.762 | 2023-02-14 | 08:55:42.780 | 2023-02-16 | FILLED | | O20230214lalo1000000037.2 | 1676088549452-3543 | O20230214lalo1000000040 | O20230214lalo1000000037.2@1 | O20230214lalo1000000037.2@1 | IOC | | | 437076#1 | 2023/02/14 08:55:42.761 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431000 | Limit | 8.431000 | 608,476 | 0.82172 | CS | CS | 2023-02-14 | 08:55:42.762 | 2023-02-14 | 08:55:42.780 | 2023-02-16 | | | O20230214lalo1000000037.2 | 1676088549452-3543 | O20230214lalo1000000040 | O20230214lalo1000000037.2@1 | O20230214lalo1000000037.2@1 | IOC | | | 437076#1 | 2023/02/14 08:55:42.761 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431000 | Limit | 8.431000 | 608,476 | 0.82172 | CS | CS | 2023-02-14 | 08:55:42.762 | 2023-02-14 | 08:55:42.782 | 2023-02-16 | FILLED | | O20230214lalo1000000037.1 | 1676088549452-3543 | O20230214lalo1000000039 | O20230214lalo1000000037.1@1 | O20230214lalo1000000037.1@1 | IOC | | | 437076#2 | 2023/02/14 08:55:42.761 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431000 | Limit | 8.431000 | 608,476 | 0.82172 | CS | CS | 2023-02-14 | 08:55:42.762 | 2023-02-14 | 08:55:42.782 | 2023-02-16 | | | O20230214lalo1000000037.1 | 1676088549452-3543 | O20230214lalo1000000039 | O20230214lalo1000000037.1@1 | O20230214lalo1000000037.1@1 | IOC | | | 437076#2 | 2023/02/14 08:55:42.761 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431100 | Limit | 8.431100 | 608,476 | 0.82172 | CS | CS | 2023-02-14 | 08:57:00.211 | 2023-02-14 | 08:57:00.220 | 2023-02-16 | FILLED | | O20230214lalo1000000037.3 | 1676088549452-3543 | O20230214lalo1000000054 | O20230214lalo1000000037.3@1 | O20230214lalo1000000037.3@1 | IOC | | | 437665#1 | 2023/02/14 08:57:00.210 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431100 | Limit | 8.431100 | 608,476 | 0.82172 | CS | CS | 2023-02-14 | 08:57:00.211 | 2023-02-14 | 08:57:00.220 | 2023-02-16 | | | O20230214lalo1000000037.3 | 1676088549452-3543 | O20230214lalo1000000054 | O20230214lalo1000000037.3@1 | O20230214lalo1000000037.3@1 | IOC | | | 437665#1 | 2023/02/14 08:57:00.210 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431100 | Limit | 8.431100 | 608,476 | 0.82172 | CS | CS | 2023-02-14 | 08:57:12.514 | 2023-02-14 | 08:57:12.522 | 2023-02-16 | FILLED | | O20230214lalo1000000037.6 | 1676088549452-3543 | O20230214lalo1000000064 | O20230214lalo1000000037.6@1 | O20230214lalo1000000037.6@1 | IOC | | | 437818#1 | 2023/02/14 08:57:12.513 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431100 | Limit | 8.431100 | 608,476 | 0.82172 | CS | CS | 2023-02-14 | 08:57:12.514 | 2023-02-14 | 08:57:12.522 | 2023-02-16 | | | O20230214lalo1000000037.6 | 1676088549452-3543 | O20230214lalo1000000064 | O20230214lalo1000000037.6@1 | O20230214lalo1000000037.6@1 | IOC | | | 437818#1 | 2023/02/14 08:57:12.513 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.431100 | Limit | 8.431100 | 2,433,904 | 0.82172 | CS | CS | 2023-02-14 | 08:57:12.514 | 2023-02-14 | 08:57:12.535 | 2023-02-16 | FILLED | | O20230214lalo1000000037.4 | 1676088549452-3543 | O20230214lalo1000000062 | O20230214lalo1000000037.4@1 | O20230214lalo1000000037.4@1 | IOC | | | 437818#3 | 2023/02/14 08:57:12.513 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.431100 | Limit | 8.431100 | 2,433,904 | 0.82172 | CS | CS | 2023-02-14 | 08:57:12.514 | 2023-02-14 | 08:57:12.535 | 2023-02-16 | | | O20230214lalo1000000037.4 | 1676088549452-3543 | O20230214lalo1000000062 | O20230214lalo1000000037.4@1 | O20230214lalo1000000037.4@1 | IOC | | | 437818#3 | 2023/02/14 08:57:12.513 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431100 | Limit | 8.431100 | 608,476 | 0.82172 | CS | CS | 2023-02-14 | 08:57:12.514 | 2023-02-14 | 08:57:12.537 | 2023-02-16 | FILLED | | O20230214lalo1000000037.5 | 1676088549452-3543 | O20230214lalo1000000063 | O20230214lalo1000000037.5@1 | O20230214lalo1000000037.5@1 | IOC | | | 437818#2 | 2023/02/14 08:57:12.513 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431100 | Limit | 8.431100 | 608,476 | 0.82172 | CS | CS | 2023-02-14 | 08:57:12.514 | 2023-02-14 | 08:57:12.537 | 2023-02-16 | | | O20230214lalo1000000037.5 | 1676088549452-3543 | O20230214lalo1000000063 | O20230214lalo1000000037.5@1 | O20230214lalo1000000037.5@1 | IOC | | | 437818#2 | 2023/02/14 08:57:12.513 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.431040 | Limit | 8.431040 | 608,476 | 0.82172 | JPM | JPM | 2023-02-14 | 08:57:24.120 | 2023-02-14 | 08:57:24.125 | 2023-02-16 | FILLED | | O20230214lalo1000000037.7 | 1676088549452-3543 | O20230214lalo1000000084 | XE-8SNUFS | XE-8SNUFS | IOC | MDAPI NYKREDIT ST | | 267635 | 2023/02/14 08:57:24.118 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.431040 | Limit | 8.431040 | 608,476 | 0.82172 | JPM | JPM | 2023-02-14 | 08:57:24.120 | 2023-02-14 | 08:57:24.125 | 2023-02-16 | | | O20230214lalo1000000037.7 | 1676088549452-3543 | O20230214lalo1000000084 | XE-8SNUFS | XE-8SNUFS | IOC | MDAPI NYKREDIT ST | | 267635 | 2023/02/14 08:57:24.118 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.431080 | Limit | 8.431080 | 2,433,904 | 0.82172 | | | 2023-02-14 | 08:57:27.580 | 2023-02-14 | 08:57:27.592 | 2023-02-16 | FILLED | | 1676088549452-3562 | 1676088549452-3562 | O20230214lalo1000000091 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.431110 | Limit | 8.431110 | 608,476 | 0.82172 | JPM | JPM | 2023-02-14 | 08:57:27.582 | 2023-02-14 | 08:57:27.587 | 2023-02-16 | FILLED | | O20230214lalo1000000092.1 | 1676088549452-3562 | O20230214lalo1000000093 | XE-8SNUFT | XE-8SNUFT | IOC | MDAPI NYKREDIT ST | | 267635 | 2023/02/14 08:57:26.068 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.431110 | Limit | 8.431110 | 608,476 | 0.82172 | JPM | JPM | 2023-02-14 | 08:57:27.582 | 2023-02-14 | 08:57:27.587 | 2023-02-16 | | | O20230214lalo1000000092.1 | 1676088549452-3562 | O20230214lalo1000000093 | XE-8SNUFT | XE-8SNUFT | IOC | MDAPI NYKREDIT ST | | 267635 | 2023/02/14 08:57:26.068 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.431020 | Limit | 8.431020 | 608,476 | 0.82172 | JPM | JPM | 2023-02-14 | 08:57:27.582 | 2023-02-14 | 08:57:27.589 | 2023-02-16 | FILLED | | O20230214lalo1000000092.4 | 1676088549452-3562 | O20230214lalo1000000096 | XE-8SNUFU | XE-8SNUFU | IOC | MDAPI NYKREDIT ST | | 267636 | 2023/02/14 08:57:26.068 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.431020 | Limit | 8.431020 | 608,476 | 0.82172 | JPM | JPM | 2023-02-14 | 08:57:27.582 | 2023-02-14 | 08:57:27.589 | 2023-02-16 | | | O20230214lalo1000000092.4 | 1676088549452-3562 | O20230214lalo1000000096 | XE-8SNUFU | XE-8SNUFU | IOC | MDAPI NYKREDIT ST | | 267636 | 2023/02/14 08:57:26.068 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431100 | Limit | 8.431100 | 608,476 | 0.82172 | CS | CS | 2023-02-14 | 08:57:27.582 | 2023-02-14 | 08:57:27.591 | 2023-02-16 | FILLED | | O20230214lalo1000000092.2 | 1676088549452-3562 | O20230214lalo1000000094 | O20230214lalo1000000092.2@1 | O20230214lalo1000000092.2@1 | IOC | | | 437916#2 | 2023/02/14 08:57:27.307 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431100 | Limit | 8.431100 | 608,476 | 0.82172 | CS | CS | 2023-02-14 | 08:57:27.582 | 2023-02-14 | 08:57:27.591 | 2023-02-16 | | | O20230214lalo1000000092.2 | 1676088549452-3562 | O20230214lalo1000000094 | O20230214lalo1000000092.2@1 | O20230214lalo1000000092.2@1 | IOC | | | 437916#2 | 2023/02/14 08:57:27.307 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431100 | Limit | 8.431100 | 608,476 | 0.82172 | CS | CS | 2023-02-14 | 08:57:27.582 | 2023-02-14 | 08:57:27.592 | 2023-02-16 | FILLED | | O20230214lalo1000000092.3 | 1676088549452-3562 | O20230214lalo1000000095 | O20230214lalo1000000092.3@1 | O20230214lalo1000000092.3@1 | IOC | | | 437916#1 | 2023/02/14 08:57:27.307 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431100 | Limit | 8.431100 | 608,476 | 0.82172 | CS | CS | 2023-02-14 | 08:57:27.582 | 2023-02-14 | 08:57:27.592 | 2023-02-16 | | | O20230214lalo1000000092.3 | 1676088549452-3562 | O20230214lalo1000000095 | O20230214lalo1000000092.3@1 | O20230214lalo1000000092.3@1 | IOC | | | 437916#1 | 2023/02/14 08:57:27.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 3,000,000 | GBP | | Limit | 8.431390 | | | | | 2023-02-14 | 08:57:37.595 | 2023-02-14 | 08:58:32.436 | 2023-02-16 | CANCELED | User Cancel | 1676088549452-3574 | 1676088549452-3574 | O20230214lalo1000000121 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 3,000,000 | GBP | | Limit | 8.430800 | | | | | 2023-02-14 | 09:00:13.183 | 2023-02-14 | 09:03:31.668 | 2023-02-16 | CANCELED | User Cancel | 1676088549452-3581 | 1676088549452-3581 | O20230214lalo1000000125 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.429760 | Limit | 8.429700 | 1,214,100 | 0.82366 | | | 2023-02-14 | 09:04:00.898 | 2023-02-14 | 09:04:00.905 | 2023-02-16 | FILLED | | 1676088549452-3598 | 1676088549452-3598 | O20230214lalo1000000131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.429760 | Limit | 8.429760 | 1,214,100 | 0.82366 | JPM | JPM | 2023-02-14 | 09:04:00.900 | 2023-02-14 | 09:04:00.905 | 2023-02-16 | FILLED | | O20230214lalo1000000132.1 | 1676088549452-3598 | O20230214lalo1000000133 | XE-8SNUFW | XE-8SNUFW | IOC | MDAPI NYKREDIT ST | | 267635 | 2023/02/14 09:04:00.582 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.429760 | Limit | 8.429760 | 1,214,100 | 0.82366 | JPM | JPM | 2023-02-14 | 09:04:00.900 | 2023-02-14 | 09:04:00.905 | 2023-02-16 | | | O20230214lalo1000000132.1 | 1676088549452-3598 | O20230214lalo1000000133 | XE-8SNUFW | XE-8SNUFW | IOC | MDAPI NYKREDIT ST | | 267635 | 2023/02/14 09:04:00.582 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 1,000,000 | GBP | | Limit | 8.430200 | | | | | 2023-02-14 | 09:03:51.757 | 2023-02-14 | 09:04:10.902 | 2023-02-16 | CANCELED | User Cancel | 1676088549452-3594 | 1676088549452-3594 | O20230214lalo1000000129 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.430110 | Limit | 8.430110 | 1,214,263 | 0.82354 | | | 2023-02-14 | 09:05:28.287 | 2023-02-14 | 09:05:28.293 | 2023-02-16 | FILLED | | 1676088549452-3609 | 1676088549452-3609 | O20230214lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.430110 | Limit | 8.430110 | 1,214,263 | 0.82354 | JPM | JPM | 2023-02-14 | 09:05:28.288 | 2023-02-14 | 09:05:28.293 | 2023-02-16 | FILLED | | O20230214lalo1000000145.1 | 1676088549452-3609 | O20230214lalo1000000146 | XE-8SNUFX | XE-8SNUFX | IOC | MDAPI NYKREDIT ST | | 267635 | 2023/02/14 09:05:28.034 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.430110 | Limit | 8.430110 | 1,214,263 | 0.82354 | JPM | JPM | 2023-02-14 | 09:05:28.288 | 2023-02-14 | 09:05:28.293 | 2023-02-16 | | | O20230214lalo1000000145.1 | 1676088549452-3609 | O20230214lalo1000000146 | XE-8SNUFX | XE-8SNUFX | IOC | MDAPI NYKREDIT ST | | 267635 | 2023/02/14 09:05:28.034 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 1,000,000 | GBP | | Limit | 8.430900 | | | | | 2023-02-14 | 09:04:26.610 | 2023-02-14 | 09:05:45.462 | 2023-02-16 | CANCELED | User Cancel | 1676088549452-3605 | 1676088549452-3605 | O20230214lalo1000000142 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.430900 | Limit | 8.430900 | 1,214,263 | 0.82354 | | | 2023-02-14 | 09:05:50.899 | 2023-02-14 | 09:05:50.909 | 2023-02-16 | FILLED | | 1676088549452-3614 | 1676088549452-3614 | O20230214lalo1000000155 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.430800 | Limit | 8.430800 | 607,131 | 0.82354 | JPM | JPM | 2023-02-14 | 09:05:50.901 | 2023-02-14 | 09:05:50.907 | 2023-02-16 | FILLED | | O20230214lalo1000000156.2 | 1676088549452-3614 | O20230214lalo1000000158 | XE-8SNUFY | XE-8SNUFY | IOC | MDAPI NYKREDIT ST | | 267635 | 2023/02/14 09:05:49.984 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.430800 | Limit | 8.430800 | 607,131 | 0.82354 | JPM | JPM | 2023-02-14 | 09:05:50.901 | 2023-02-14 | 09:05:50.907 | 2023-02-16 | | | O20230214lalo1000000156.2 | 1676088549452-3614 | O20230214lalo1000000158 | XE-8SNUFY | XE-8SNUFY | IOC | MDAPI NYKREDIT ST | | 267635 | 2023/02/14 09:05:49.984 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431000 | Limit | 8.431000 | 607,131 | 0.82354 | CS | CS | 2023-02-14 | 09:05:50.901 | 2023-02-14 | 09:05:50.909 | 2023-02-16 | FILLED | | O20230214lalo1000000156.1 | 1676088549452-3614 | O20230214lalo1000000157 | O20230214lalo1000000156.1@1 | O20230214lalo1000000156.1@1 | IOC | | | 442504#1 | 2023/02/14 09:05:49.406 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431000 | Limit | 8.431000 | 607,131 | 0.82354 | CS | CS | 2023-02-14 | 09:05:50.901 | 2023-02-14 | 09:05:50.909 | 2023-02-16 | | | O20230214lalo1000000156.1 | 1676088549452-3614 | O20230214lalo1000000157 | O20230214lalo1000000156.1@1 | O20230214lalo1000000156.1@1 | IOC | | | 442504#1 | 2023/02/14 09:05:49.406 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230314 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.011676 (8.433240 / 8.421564) | Limit | -0.011676 (8.433240 / 8.421564) | 12,142,627 | 0.82354 | | | 2023-02-14 | 09:07:41.141 | 2023-02-14 | 09:07:41.158 | 2023-02-16 | FILLED | | 1676088549452-3625 | 1676088549452-3625 | O20230214lalo1000000171 | | | FOK | Default | Default | UBS#PRF3BFR1UJE2LL_5 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230314 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.011676 (8.433240 / 8.421564) | Limit | -0.011676 (8.433240 / 8.421564) | 12,142,627 | 0.82354 | UBS | UBS | 2023-02-14 | 09:07:41.141 | 2023-02-14 | 09:07:41.158 | 2023-02-16 | FILLED | | 78QuRKgkNYk | 1676088549452-3625 | O20230214lalo1000000172 | PRF3BFR1UJE2LL | QOA11FR1UIZJ1T | FOK | | | PRF3BFR1UJE2LL_5 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230314 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.011676 (8.433240 / 8.421564) | Limit | -0.011676 (8.433240 / 8.421564) | 12,142,627 | 0.82354 | UBS | UBS | 2023-02-14 | 09:07:41.141 | 2023-02-14 | 09:07:41.158 | 2023-02-16 | | | 78QuRKgkNYk | 1676088549452-3625 | O20230214lalo1000000172 | PRF3BFR1UJE2LL | QOA11FR1UIZJ1T | FOK | | | PRF3BFR1UJE2LL_5 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.687096 | Limit | 0.687096 | 148,506 | 10.10061 | | | 2023-02-14 | 09:09:40.252 | 2023-02-14 | 09:09:40.261 | 2023-02-16 | FILLED | | 1676088549452-3630 | 1676088549452-3630 | O20230214lalo1000000177 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.455400 | Limit | 1.455400 | 148,506 | 10.10061 | CTB | CTB | 2023-02-14 | 09:09:40.253 | 2023-02-14 | 09:09:40.261 | 2023-02-16 | FILLED | | O20230214lalo1000000178.1 | 1676088549452-3630 | O20230214lalo1000000179 | LNQRRQ41179HBG020000 | LNQRRQ51171HBG02000002 | FOK | | | 5DUMUUGOC9Q4K90000CLU_00 | 2023/02/14 09:09:25.263 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.455400 | Limit | 1.455400 | 148,506 | 10.10061 | CTB | CTB | 2023-02-14 | 09:09:40.253 | 2023-02-14 | 09:09:40.261 | 2023-02-16 | | | O20230214lalo1000000178.1 | 1676088549452-3630 | O20230214lalo1000000179 | LNQRRQ41179HBG020000 | LNQRRQ51171HBG02000002 | FOK | | | 5DUMUUGOC9Q4K90000CLU_00 | 2023/02/14 09:09:25.263 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.671236 | Limit | 0.671223 | 96,476 | 10.36526 | | | 2023-02-14 | 09:10:58.329 | 2023-02-14 | 09:19:35.154 | 2023-02-16 | FILLED | | 1676088549452-3636 | 1676088549452-3636 | O20230214lalo1000000186 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.489790 | Limit | 1.489790 | 96,476 | 10.36526 | JPM | JPM | 2023-02-14 | 09:19:35.149 | 2023-02-14 | 09:19:35.154 | 2023-02-16 | FILLED | | O20230214lalo1000000187.1 | 1676088549452-3636 | O20230214lalo1000000189 | XE-8SNUG5 | XE-8SNUG5 | IOC | MDAPI NYKREDIT ST | | 163745 | 2023/02/14 09:19:35.149 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.489790 | Limit | 1.489790 | 96,476 | 10.36526 | JPM | JPM | 2023-02-14 | 09:19:35.149 | 2023-02-14 | 09:19:35.154 | 2023-02-16 | | | O20230214lalo1000000187.1 | 1676088549452-3636 | O20230214lalo1000000189 | XE-8SNUG5 | XE-8SNUG5 | IOC | MDAPI NYKREDIT ST | | 163745 | 2023/02/14 09:19:35.149 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.670601 | Limit | 0.670601 | 385,904 | 10.36526 | | | 2023-02-14 | 09:26:59.490 | 2023-02-14 | 09:26:59.500 | 2023-02-16 | FILLED | | 1676088549452-3691 | 1676088549452-3691 | O20230214lalo1000000196 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,280,640 | 3,280,640 | SEK | 1.491200 | Limit | 1.491200 | 316,503 | 10.36526 | DBR | DBR | 2023-02-14 | 09:26:59.491 | 2023-02-14 | 09:26:59.495 | 2023-02-16 | FILLED | | O20230214lalo1000000197.1 | 1676088549452-3691 | O20230214lalo1000000198 | 583373652865029508 | 161301925287400838 | IOC | NYKRABFX1 | | 2670886128 | 2023/02/14 09:26:57.338 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,280,640 | 3,280,640 | SEK | 1.491200 | Limit | 1.491200 | 316,503 | 10.36526 | DBR | DBR | 2023-02-14 | 09:26:59.491 | 2023-02-14 | 09:26:59.495 | 2023-02-16 | | | O20230214lalo1000000197.1 | 1676088549452-3691 | O20230214lalo1000000198 | 583373652865029508 | 161301925287400838 | IOC | NYKRABFX1 | | 2670886128 | 2023/02/14 09:26:57.338 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 719,360 | 719,360 | SEK | 1.491200 | Limit | 1.491200 | 69,401 | 10.36526 | CTB | CTB | 2023-02-14 | 09:26:59.492 | 2023-02-14 | 09:26:59.500 | 2023-02-16 | FILLED | | O20230214lalo1000000197.2 | 1676088549452-3691 | O20230214lalo1000000199 | LNQRRQ41179HBG020001 | LNQRRQ51171HBG02000102 | FOK | | | 5DUMUUGOC9Q4KE00005T1_00 | 2023/02/14 09:26:58.360 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 719,360 | 719,360 | SEK | 1.491200 | Limit | 1.491200 | 69,401 | 10.36526 | CTB | CTB | 2023-02-14 | 09:26:59.492 | 2023-02-14 | 09:26:59.500 | 2023-02-16 | | | O20230214lalo1000000197.2 | 1676088549452-3691 | O20230214lalo1000000199 | LNQRRQ41179HBG020001 | LNQRRQ51171HBG02000102 | FOK | | | 5DUMUUGOC9Q4KE00005T1_00 | 2023/02/14 09:26:58.360 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.450410 | Limit | 7.450410 | 5,366,500 | 1.07330 | | | 2023-02-14 | 09:28:43.140 | 2023-02-14 | 09:28:43.155 | 2023-02-16 | FILLED | | 1676088549452-3696 | 1676088549452-3696 | O20230214lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.450410 | Limit | 7.450410 | 2,146,600 | 1.07330 | CS | CS | 2023-02-14 | 09:28:43.142 | 2023-02-14 | 09:28:43.151 | 2023-02-16 | FILLED | | O20230214lalo1000000213.2 | 1676088549452-3696 | O20230214lalo1000000215 | O20230214lalo1000000213.2@1 | O20230214lalo1000000213.2@1 | IOC | | | 78075#3 | 2023/02/14 09:28:41.020 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.450410 | Limit | 7.450410 | 2,146,600 | 1.07330 | CS | CS | 2023-02-14 | 09:28:43.142 | 2023-02-14 | 09:28:43.151 | 2023-02-16 | | | O20230214lalo1000000213.2 | 1676088549452-3696 | O20230214lalo1000000215 | O20230214lalo1000000213.2@1 | O20230214lalo1000000213.2@1 | IOC | | | 78075#3 | 2023/02/14 09:28:41.020 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450410 | Limit | 7.450410 | 536,650 | 1.07330 | CS | CS | 2023-02-14 | 09:28:43.142 | 2023-02-14 | 09:28:43.152 | 2023-02-16 | FILLED | | O20230214lalo1000000213.3 | 1676088549452-3696 | O20230214lalo1000000216 | O20230214lalo1000000213.3@1 | O20230214lalo1000000213.3@1 | IOC | | | 78075#2 | 2023/02/14 09:28:41.020 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450410 | Limit | 7.450410 | 536,650 | 1.07330 | CS | CS | 2023-02-14 | 09:28:43.142 | 2023-02-14 | 09:28:43.152 | 2023-02-16 | | | O20230214lalo1000000213.3 | 1676088549452-3696 | O20230214lalo1000000216 | O20230214lalo1000000213.3@1 | O20230214lalo1000000213.3@1 | IOC | | | 78075#2 | 2023/02/14 09:28:41.020 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.450410 | Limit | 7.450410 | 2,146,600 | 1.07330 | CS | CS | 2023-02-14 | 09:28:43.142 | 2023-02-14 | 09:28:43.154 | 2023-02-16 | FILLED | | O20230214lalo1000000213.1 | 1676088549452-3696 | O20230214lalo1000000214 | O20230214lalo1000000213.1@1 | O20230214lalo1000000213.1@1 | IOC | | | 78075#4 | 2023/02/14 09:28:41.020 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.450410 | Limit | 7.450410 | 2,146,600 | 1.07330 | CS | CS | 2023-02-14 | 09:28:43.142 | 2023-02-14 | 09:28:43.154 | 2023-02-16 | | | O20230214lalo1000000213.1 | 1676088549452-3696 | O20230214lalo1000000214 | O20230214lalo1000000213.1@1 | O20230214lalo1000000213.1@1 | IOC | | | 78075#4 | 2023/02/14 09:28:41.020 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450410 | Limit | 7.450410 | 536,650 | 1.07330 | CS | CS | 2023-02-14 | 09:28:43.142 | 2023-02-14 | 09:28:43.155 | 2023-02-16 | FILLED | | O20230214lalo1000000213.4 | 1676088549452-3696 | O20230214lalo1000000217 | O20230214lalo1000000213.4@1 | O20230214lalo1000000213.4@1 | IOC | | | 78075#1 | 2023/02/14 09:28:41.020 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450410 | Limit | 7.450410 | 536,650 | 1.07330 | CS | CS | 2023-02-14 | 09:28:43.142 | 2023-02-14 | 09:28:43.155 | 2023-02-16 | | | O20230214lalo1000000213.4 | 1676088549452-3696 | O20230214lalo1000000217 | O20230214lalo1000000213.4@1 | O20230214lalo1000000213.4@1 | IOC | | | 78075#1 | 2023/02/14 09:28:41.020 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.553320 | Limit | 1.553320 | 89,589 | 4.46485 | | | 2023-02-14 | 09:38:46.022 | 2023-02-14 | 09:38:46.037 | 2023-02-16 | FILLED | | 1676088549452-3724 | 1676088549452-3724 | O20230214lalo1000000244 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.553320 | Limit | 1.553320 | 89,589 | 4.46485 | UBS | UBS | 2023-02-14 | 09:38:46.023 | 2023-02-14 | 09:38:46.037 | 2023-02-16 | FILLED | | O20230214lalo1000000245.1 | 1676088549452-3724 | O20230214lalo1000000246 | POA3BFR1UJDWJB | QOA3B4R1UIZG7R | IOC | | | 7533693567746504926_o1 | 2023/02/14 09:38:43.309 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.553320 | Limit | 1.553320 | 89,589 | 4.46485 | UBS | UBS | 2023-02-14 | 09:38:46.023 | 2023-02-14 | 09:38:46.037 | 2023-02-16 | | | O20230214lalo1000000245.1 | 1676088549452-3724 | O20230214lalo1000000246 | POA3BFR1UJDWJB | QOA3B4R1UIZG7R | IOC | | | 7533693567746504926_o1 | 2023/02/14 09:38:43.309 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.215850 | Limit | 1.215850 | 121,585 | 1.21585 | | | 2023-02-14 | 09:40:11.469 | 2023-02-14 | 09:40:11.477 | 2023-02-16 | FILLED | | 1676088549452-3728 | 1676088549452-3728 | O20230214lalo1000000253 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.215850 | Limit | 1.215850 | 121,585 | 1.21585 | JPM | JPM | 2023-02-14 | 09:40:11.471 | 2023-02-14 | 09:40:11.477 | 2023-02-16 | FILLED | | O20230214lalo1000000254.1 | 1676088549452-3728 | O20230214lalo1000000255 | XE-8SNUG8 | XE-8SNUG8 | IOC | MDAPI NYKREDIT ST | | 113271 | 2023/02/14 09:40:10.096 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.215850 | Limit | 1.215850 | 121,585 | 1.21585 | JPM | JPM | 2023-02-14 | 09:40:11.471 | 2023-02-14 | 09:40:11.477 | 2023-02-16 | | | O20230214lalo1000000254.1 | 1676088549452-3728 | O20230214lalo1000000255 | XE-8SNUG8 | XE-8SNUG8 | IOC | MDAPI NYKREDIT ST | | 113271 | 2023/02/14 09:40:10.096 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 16,500,000 | 16,500,000 | CZK | 0.313570 | Limit | 0.313570 | 745,462 | 22.13393 | | | 2023-02-14 | 09:44:53.421 | 2023-02-14 | 09:44:53.431 | 2023-02-16 | FILLED | | 1676088549452-3741 | 1676088549452-3741 | O20230214lalo1000000262 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 16,500,000 | 16,500,000 | CZK | 0.313570 | Limit | 0.313570 | 745,462 | 22.13393 | UBS | UBS | 2023-02-14 | 09:44:53.423 | 2023-02-14 | 09:44:53.431 | 2023-02-16 | FILLED | | O20230214lalo1000000263.1 | 1676088549452-3741 | O20230214lalo1000000264 | POA3BFR1UJDWJD | QOA3B4R1UIZG81 | IOC | | | 7533693946667625608_o1 | 2023/02/14 09:44:53.347 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 16,500,000 | 16,500,000 | CZK | 0.313570 | Limit | 0.313570 | 745,462 | 22.13393 | UBS | UBS | 2023-02-14 | 09:44:53.423 | 2023-02-14 | 09:44:53.431 | 2023-02-16 | | | O20230214lalo1000000263.1 | 1676088549452-3741 | O20230214lalo1000000264 | POA3BFR1UJDWJD | QOA3B4R1UIZG81 | IOC | | | 7533693946667625608_o1 | 2023/02/14 09:44:53.347 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 1,220,000,000 | 1,220,000,000 | JPY | 0.05252840 | Limit | 0.05252857 | 9,235,637 | 132.0970000 | | | 2023-02-14 | 09:52:07.864 | 2023-02-14 | 09:52:08.211 | 2023-02-16 | FILLED | | 1676088549452-3851 | 1676088549452-3851 | O20230214lalo1000000271 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 140,879,646 | 140,879,646 | JPY | 19.037790 | Limit | 19.037790 | 1,066,486 | 132.09700 | JPM | JPM | 2023-02-14 | 09:52:07.866 | 2023-02-14 | 09:52:07.871 | 2023-02-16 | FILLED | | O20230214lalo1000000272.1 | 1676088549452-3851 | O20230214lalo1000000273 | XE-8SNUGA | XE-8SNUGA | IOC | MDAPI NYKREDIT ST | | 163720 | 2023/02/14 09:52:07.822 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 140,879,646 | 140,879,646 | JPY | 19.037790 | Limit | 19.037790 | 1,066,486 | 132.09700 | JPM | JPM | 2023-02-14 | 09:52:07.866 | 2023-02-14 | 09:52:07.871 | 2023-02-16 | | | O20230214lalo1000000272.1 | 1676088549452-3851 | O20230214lalo1000000273 | XE-8SNUGA | XE-8SNUGA | IOC | MDAPI NYKREDIT ST | | 163720 | 2023/02/14 09:52:07.822 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 140,878,388 | 140,878,388 | JPY | 19.037620 | Limit | 19.037620 | 1,066,477 | 132.09700 | JPM | JPM | 2023-02-14 | 09:52:07.866 | 2023-02-14 | 09:52:07.873 | 2023-02-16 | FILLED | | O20230214lalo1000000272.2 | 1676088549452-3851 | O20230214lalo1000000274 | XE-8SNUGB | XE-8SNUGB | IOC | MDAPI NYKREDIT ST | | 163721 | 2023/02/14 09:52:07.822 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 140,878,388 | 140,878,388 | JPY | 19.037620 | Limit | 19.037620 | 1,066,477 | 132.09700 | JPM | JPM | 2023-02-14 | 09:52:07.866 | 2023-02-14 | 09:52:07.873 | 2023-02-16 | | | O20230214lalo1000000272.2 | 1676088549452-3851 | O20230214lalo1000000274 | XE-8SNUGB | XE-8SNUGB | IOC | MDAPI NYKREDIT ST | | 163721 | 2023/02/14 09:52:07.822 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 140,875,946 | 140,875,946 | JPY | 19.037290 | Limit | 19.037290 | 1,066,458 | 132.09700 | JPM | JPM | 2023-02-14 | 09:52:07.866 | 2023-02-14 | 09:52:07.874 | 2023-02-16 | FILLED | | O20230214lalo1000000272.3 | 1676088549452-3851 | O20230214lalo1000000275 | XE-8SNUGC | XE-8SNUGC | IOC | MDAPI NYKREDIT ST | | 163722 | 2023/02/14 09:52:07.822 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 140,875,946 | 140,875,946 | JPY | 19.037290 | Limit | 19.037290 | 1,066,458 | 132.09700 | JPM | JPM | 2023-02-14 | 09:52:07.866 | 2023-02-14 | 09:52:07.874 | 2023-02-16 | | | O20230214lalo1000000272.3 | 1676088549452-3851 | O20230214lalo1000000275 | XE-8SNUGC | XE-8SNUGC | IOC | MDAPI NYKREDIT ST | | 163722 | 2023/02/14 09:52:07.822 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CS | 228,155,379 | 228,155,379 | JPY | 19.037000 | Limit | 19.037000 | 1,727,181 | 132.09700 | CS | CS | 2023-02-14 | 09:52:07.866 | 2023-02-14 | 09:52:07.876 | 2023-02-16 | FILLED | | O20230214lalo1000000272.5 | 1676088549452-3851 | O20230214lalo1000000277 | O20230214lalo1000000272.5@1 | O20230214lalo1000000272.5@1 | IOC | | | 644360#2 | 2023/02/14 09:52:05.576 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CS | 228,155,379 | 228,155,379 | JPY | 19.037000 | Limit | 19.037000 | 1,727,181 | 132.09700 | CS | CS | 2023-02-14 | 09:52:07.866 | 2023-02-14 | 09:52:07.876 | 2023-02-16 | | | O20230214lalo1000000272.5 | 1676088549452-3851 | O20230214lalo1000000277 | O20230214lalo1000000272.5@1 | O20230214lalo1000000272.5@1 | IOC | | | 644360#2 | 2023/02/14 09:52:05.576 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 0 | 283,652,641 | JPY | | Limit | 19.037090 | | | JPM | JPM | 2023-02-14 | 09:52:07.866 | 2023-02-14 | 09:52:07.889 | 2023-02-16 | REJECTED | Market movement invalidated quote | O20230214lalo1000000272.4 | 1676088549452-3851 | O20230214lalo1000000276 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 268702 | 2023/02/14 09:52:07.822 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 285,558,000 | 285,558,000 | JPY | 19.037200 | Limit | 19.037200 | 2,161,730 | 132.09700 | UBS | UBS | 2023-02-14 | 09:52:07.866 | 2023-02-14 | 09:52:07.890 | 2023-02-16 | FILLED | | O20230214lalo1000000272.6 | 1676088549452-3851 | O20230214lalo1000000278 | POA3BFR1UJDWJG | QOA3B4R1UIZG88 | IOC | | | 7533694390733189219_b1 | 2023/02/14 09:52:07.005 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 285,558,000 | 285,558,000 | JPY | 19.037200 | Limit | 19.037200 | 2,161,730 | 132.09700 | UBS | UBS | 2023-02-14 | 09:52:07.866 | 2023-02-14 | 09:52:07.890 | 2023-02-16 | | | O20230214lalo1000000272.6 | 1676088549452-3851 | O20230214lalo1000000278 | POA3BFR1UJDWJG | QOA3B4R1UIZG88 | IOC | | | 7533694390733189219_b1 | 2023/02/14 09:52:07.005 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 95,186,700 | 95,186,700 | JPY | 19.037340 | Limit | 19.037340 | 720,582 | 132.09700 | UBS | UBS | 2023-02-14 | 09:52:07.892 | 2023-02-14 | 09:52:07.901 | 2023-02-16 | FILLED | | O20230214lalo1000000272.7 | 1676088549452-3851 | O20230214lalo1000000308 | POA3BFR1UJDWJH | QOA3B4R1UIZG89 | IOC | | | 7533694391634892930_b1 | 2023/02/14 09:52:07.885 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 95,186,700 | 95,186,700 | JPY | 19.037340 | Limit | 19.037340 | 720,582 | 132.09700 | UBS | UBS | 2023-02-14 | 09:52:07.892 | 2023-02-14 | 09:52:07.901 | 2023-02-16 | | | O20230214lalo1000000272.7 | 1676088549452-3851 | O20230214lalo1000000308 | POA3BFR1UJDWJH | QOA3B4R1UIZG89 | IOC | | | 7533694391634892930_b1 | 2023/02/14 09:52:07.885 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 95,186,400 | 95,186,400 | JPY | 19.037280 | Limit | 19.037280 | 720,580 | 132.09700 | UBS | UBS | 2023-02-14 | 09:52:07.905 | 2023-02-14 | 09:52:07.913 | 2023-02-16 | FILLED | | O20230214lalo1000000272.8 | 1676088549452-3851 | O20230214lalo1000000318 | POA3BFR1UJDWJI | QOA3B4R1UIZG8A | IOC | | | 7533694391656764489_b1 | 2023/02/14 09:52:07.904 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 95,186,400 | 95,186,400 | JPY | 19.037280 | Limit | 19.037280 | 720,580 | 132.09700 | UBS | UBS | 2023-02-14 | 09:52:07.905 | 2023-02-14 | 09:52:07.913 | 2023-02-16 | | | O20230214lalo1000000272.8 | 1676088549452-3851 | O20230214lalo1000000318 | POA3BFR1UJDWJI | QOA3B4R1UIZG8A | IOC | | | 7533694391656764489_b1 | 2023/02/14 09:52:07.904 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 93,279,541 | 93,279,541 | JPY | 19.037370 | Limit | 19.037370 | 706,144 | 132.09700 | JPM | JPM | 2023-02-14 | 09:52:08.205 | 2023-02-14 | 09:52:08.211 | 2023-02-16 | FILLED | | O20230214lalo1000000272.9 | 1676088549452-3851 | O20230214lalo1000000326 | XE-8SNUGD | XE-8SNUGD | IOC | MDAPI NYKREDIT ST | | 163720 | 2023/02/14 09:52:08.205 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 93,279,541 | 93,279,541 | JPY | 19.037370 | Limit | 19.037370 | 706,144 | 132.09700 | JPM | JPM | 2023-02-14 | 09:52:08.205 | 2023-02-14 | 09:52:08.211 | 2023-02-16 | | | O20230214lalo1000000272.9 | 1676088549452-3851 | O20230214lalo1000000326 | XE-8SNUGD | XE-8SNUGD | IOC | MDAPI NYKREDIT ST | | 163720 | 2023/02/14 09:52:08.205 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20230309 | BUY | | 7,000,000,000 / 7,000,000,000 | 7,000,000,000 / 7,000,000,000 | JPY | -0.024927 (19.041000 / 19.016073) | Limit | -0.024927 (19.041000 / 19.016073) | 52,991,362 | 132.09700 | | | 2023-02-14 | 09:53:09.948 | 2023-02-14 | 09:53:09.965 | 2023-02-16 | FILLED | | 1676088549452-3875 | 1676088549452-3875 | O20230214lalo1000000333 | | | FOK | Default | Default | JPM#1508252175701-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230309 | BUY | JPM | 7,000,000,000 / 7,000,000,000 | 7,000,000,000 / 7,000,000,000 | JPY | -0.024927 (19.041000 / 19.016073) | Limit | -0.024927 (19.041000 / 19.016073) | 52,991,362 | 132.09700 | JPM | JPM | 2023-02-14 | 09:53:09.949 | 2023-02-14 | 09:53:09.965 | 2023-02-16 | FILLED | | 15JB7lalvcL | 1676088549452-3875 | O20230214lalo1000000334 | XE-8SOB4I | XE-8SOB4I | FOK | MDAPI NYKREDIT SMARTTRADE | | 1508252175701-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230309 | BUY | JPM | 7,000,000,000 / 7,000,000,000 | 7,000,000,000 / 7,000,000,000 | JPY | -0.024927 (19.041000 / 19.016073) | Limit | -0.024927 (19.041000 / 19.016073) | 52,991,362 | 132.09700 | JPM | JPM | 2023-02-14 | 09:53:09.949 | 2023-02-14 | 09:53:09.965 | 2023-02-16 | | | 15JB7lalvcL | 1676088549452-3875 | O20230214lalo1000000334 | XE-8SOB4I | XE-8SOB4I | FOK | MDAPI NYKREDIT SMARTTRADE | | 1508252175701-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20230309 | BUY | | 5,000,000,000 / 5,000,000,000 | 5,000,000,000 / 5,000,000,000 | JPY | -0.024933 (19.038350 / 19.013417) | Limit | -0.024933 (19.038350 / 19.013417) | 37,850,973 | 132.09700 | | | 2023-02-14 | 09:57:08.100 | 2023-02-14 | 09:57:08.119 | 2023-02-16 | FILLED | | 1676088549452-3964 | 1676088549452-3964 | O20230214lalo1000000339 | | | FOK | Default | Default | UBS#PRF3BFR1UJE2N3_4 | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230309 | BUY | UBS | 5,000,000,000 / 5,000,000,000 | 5,000,000,000 / 5,000,000,000 | JPY | -0.024933 (19.038350 / 19.013417) | Limit | -0.024933 (19.038350 / 19.013417) | 37,850,973 | 132.09700 | UBS | UBS | 2023-02-14 | 09:57:08.101 | 2023-02-14 | 09:57:08.119 | 2023-02-16 | FILLED | | CqvZLODxZJa | 1676088549452-3964 | O20230214lalo1000000340 | PRF3BFR1UJE2N3 | QOA11FR1UIZJ2K | FOK | | | PRF3BFR1UJE2N3_4 | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230309 | BUY | UBS | 5,000,000,000 / 5,000,000,000 | 5,000,000,000 / 5,000,000,000 | JPY | -0.024933 (19.038350 / 19.013417) | Limit | -0.024933 (19.038350 / 19.013417) | 37,850,973 | 132.09700 | UBS | UBS | 2023-02-14 | 09:57:08.101 | 2023-02-14 | 09:57:08.119 | 2023-02-16 | | | CqvZLODxZJa | 1676088549452-3964 | O20230214lalo1000000340 | PRF3BFR1UJE2N3 | QOA11FR1UIZJ2K | FOK | | | PRF3BFR1UJE2N3_4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 100,000 | 100,000 | USD | 10.329420 | Limit | 10.329420 | 100,000 | 10.32942 | | | 2023-02-14 | 09:58:40.091 | 2023-02-14 | 09:58:40.105 | 2023-02-16 | FILLED | | 1676088549452-3991 | 1676088549452-3991 | O20230214lalo1000000345 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 100,000 | 100,000 | USD | 10.329420 | Limit | 10.329420 | 100,000 | 10.32942 | UBS | UBS | 2023-02-14 | 09:58:40.093 | 2023-02-14 | 09:58:40.105 | 2023-02-16 | FILLED | | O20230214lalo1000000346.1 | 1676088549452-3991 | O20230214lalo1000000347 | POA3BFR1UJDWJR | QOA3B4R1UIZG8K | IOC | | | 7533694788916523055_o0 | 2023/02/14 09:58:35.856 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 100,000 | 100,000 | USD | 10.329420 | Limit | 10.329420 | 100,000 | 10.32942 | UBS | UBS | 2023-02-14 | 09:58:40.093 | 2023-02-14 | 09:58:40.105 | 2023-02-16 | | | O20230214lalo1000000346.1 | 1676088549452-3991 | O20230214lalo1000000347 | POA3BFR1UJDWJR | QOA3B4R1UIZG8K | IOC | | | 7533694788916523055_o0 | 2023/02/14 09:58:35.856 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20230316 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | AUD | -0.004874 (4.831570 / 4.826696) | Limit | -0.004874 (4.831570 / 4.826696) | 6,972,701 | 1.43416 | | | 2023-02-14 | 10:06:48.343 | 2023-02-14 | 10:06:48.363 | 2023-02-16 | FILLED | | 1676088549452-4008 | 1676088549452-4008 | O20230214lalo1000000354 | | | FOK | Default | Default | UBS#PRF3BFR1UJE2N4_1 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20230316 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | AUD | -0.004874 (4.831570 / 4.826696) | Limit | -0.004874 (4.831570 / 4.826696) | 6,972,701 | 1.43416 | UBS | UBS | 2023-02-14 | 10:06:48.343 | 2023-02-14 | 10:06:48.363 | 2023-02-16 | FILLED | | 6MT8RDJ56ZY | 1676088549452-4008 | O20230214lalo1000000355 | PRF3BFR1UJE2N4 | QOA11FR1UIZJ2X | FOK | | | PRF3BFR1UJE2N4_1 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20230316 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | AUD | -0.004874 (4.831570 / 4.826696) | Limit | -0.004874 (4.831570 / 4.826696) | 6,972,701 | 1.43416 | UBS | UBS | 2023-02-14 | 10:06:48.343 | 2023-02-14 | 10:06:48.363 | 2023-02-16 | | | 6MT8RDJ56ZY | 1676088549452-4008 | O20230214lalo1000000355 | PRF3BFR1UJE2N4 | QOA11FR1UIZJ2X | FOK | | | PRF3BFR1UJE2N4_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.024520 | Limit | 1.024530 | 99,221 | 10.07855 | | | 2023-02-14 | 10:15:16.209 | 2023-02-14 | 10:15:16.221 | 2023-02-16 | FILLED | | 1676088549452-4107 | 1676088549452-4107 | O20230214lalo1000000360 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.024520 | Limit | 1.024520 | 99,221 | 10.07855 | UBS | UBS | 2023-02-14 | 10:15:16.210 | 2023-02-14 | 10:15:16.221 | 2023-02-16 | FILLED | | O20230214lalo1000000361.1 | 1676088549452-4107 | O20230214lalo1000000362 | POA3BFR1UJDWJX | QOA3B4R1UIZG93 | IOC | | | 7533695813176503317_o1 | 2023/02/14 10:15:16.107 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.024520 | Limit | 1.024520 | 99,221 | 10.07855 | UBS | UBS | 2023-02-14 | 10:15:16.210 | 2023-02-14 | 10:15:16.221 | 2023-02-16 | | | O20230214lalo1000000361.1 | 1676088549452-4107 | O20230214lalo1000000362 | POA3BFR1UJDWJX | QOA3B4R1UIZG93 | IOC | | | 7533695813176503317_o1 | 2023/02/14 10:15:16.107 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.450520 | Limit | 7.450520 | 5,374,975 | 1.07499 | | | 2023-02-14 | 09:29:12.201 | 2023-02-14 | 10:22:50.741 | 2023-02-16 | FILLED | | 1676088549452-3705 | 1676088549452-3705 | O20230214lalo1000000242 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450530 | Limit | 7.450530 | 1,074,995 | 1.07499 | DBR | DBR | 2023-02-14 | 10:22:50.557 | 2023-02-14 | 10:22:50.559 | 2023-02-16 | FILLED | | O20230214lalo1000000243.1 | 1676088549452-3705 | O20230214lalo1000000370 | 583373652898540149 | 302039413676239479 | IOC | NYKRABFX1 | | 2672386777 | 2023/02/14 10:22:50.556 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450530 | Limit | 7.450530 | 1,074,995 | 1.07499 | DBR | DBR | 2023-02-14 | 10:22:50.557 | 2023-02-14 | 10:22:50.559 | 2023-02-16 | | | O20230214lalo1000000243.1 | 1676088549452-3705 | O20230214lalo1000000370 | 583373652898540149 | 302039413676239479 | IOC | NYKRABFX1 | | 2672386777 | 2023/02/14 10:22:50.556 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450520 | Limit | 7.450520 | 1,074,995 | 1.07499 | CTB | CTB | 2023-02-14 | 10:22:50.576 | 2023-02-14 | 10:22:50.583 | 2023-02-16 | FILLED | | O20230214lalo1000000243.2 | 1676088549452-3705 | O20230214lalo1000000378 | LNQRRQ41179HBG020002 | LNQRRQ51171HBG02000202 | FOK | | | 5DUMUUGOC9Q4LN0000KCQ_00 | 2023/02/14 10:22:50.575 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450520 | Limit | 7.450520 | 1,074,995 | 1.07499 | CTB | CTB | 2023-02-14 | 10:22:50.576 | 2023-02-14 | 10:22:50.583 | 2023-02-16 | | | O20230214lalo1000000243.2 | 1676088549452-3705 | O20230214lalo1000000378 | LNQRRQ41179HBG020002 | LNQRRQ51171HBG02000202 | FOK | | | 5DUMUUGOC9Q4LN0000KCQ_00 | 2023/02/14 10:22:50.575 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450530 | Limit | 7.450530 | 1,074,995 | 1.07499 | JPM | JPM | 2023-02-14 | 10:22:50.589 | 2023-02-14 | 10:22:50.593 | 2023-02-16 | FILLED | | O20230214lalo1000000243.3 | 1676088549452-3705 | O20230214lalo1000000386 | XE-8SNUGV | XE-8SNUGV | IOC | MDAPI NYKREDIT ST | | 163688 | 2023/02/14 10:22:50.588 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450530 | Limit | 7.450530 | 1,074,995 | 1.07499 | JPM | JPM | 2023-02-14 | 10:22:50.589 | 2023-02-14 | 10:22:50.593 | 2023-02-16 | | | O20230214lalo1000000243.3 | 1676088549452-3705 | O20230214lalo1000000386 | XE-8SNUGV | XE-8SNUGV | IOC | MDAPI NYKREDIT ST | | 163688 | 2023/02/14 10:22:50.588 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 700,000 | 700,000 | EUR | 7.450520 | Limit | 7.450520 | 752,497 | 1.07499 | DBR | DBR | 2023-02-14 | 10:22:50.606 | 2023-02-14 | 10:22:50.608 | 2023-02-16 | FILLED | | O20230214lalo1000000243.4 | 1676088549452-3705 | O20230214lalo1000000394 | 583373652898540639 | 302039413676239968 | IOC | NYKRABFX1 | | 2672386801 | 2023/02/14 10:22:50.605 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 700,000 | 700,000 | EUR | 7.450520 | Limit | 7.450520 | 752,497 | 1.07499 | DBR | DBR | 2023-02-14 | 10:22:50.606 | 2023-02-14 | 10:22:50.608 | 2023-02-16 | | | O20230214lalo1000000243.4 | 1676088549452-3705 | O20230214lalo1000000394 | 583373652898540639 | 302039413676239968 | IOC | NYKRABFX1 | | 2672386801 | 2023/02/14 10:22:50.605 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450530 | Limit | 7.450530 | 537,498 | 1.07499 | CS | CS | 2023-02-14 | 10:22:50.608 | 2023-02-14 | 10:22:50.615 | 2023-02-16 | FILLED | | O20230214lalo1000000243.5 | 1676088549452-3705 | O20230214lalo1000000396 | O20230214lalo1000000243.5@1 | O20230214lalo1000000243.5@1 | IOC | | | 78386#2 | 2023/02/14 10:22:50.605 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450530 | Limit | 7.450530 | 537,498 | 1.07499 | CS | CS | 2023-02-14 | 10:22:50.608 | 2023-02-14 | 10:22:50.615 | 2023-02-16 | | | O20230214lalo1000000243.5 | 1676088549452-3705 | O20230214lalo1000000396 | O20230214lalo1000000243.5@1 | O20230214lalo1000000243.5@1 | IOC | | | 78386#2 | 2023/02/14 10:22:50.605 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450530 | Limit | 7.450530 | 537,498 | 1.07499 | CS | CS | 2023-02-14 | 10:22:50.608 | 2023-02-14 | 10:22:50.617 | 2023-02-16 | FILLED | | O20230214lalo1000000243.6 | 1676088549452-3705 | O20230214lalo1000000397 | O20230214lalo1000000243.6@1 | O20230214lalo1000000243.6@1 | IOC | | | 78386#1 | 2023/02/14 10:22:50.605 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450530 | Limit | 7.450530 | 537,498 | 1.07499 | CS | CS | 2023-02-14 | 10:22:50.608 | 2023-02-14 | 10:22:50.617 | 2023-02-16 | | | O20230214lalo1000000243.6 | 1676088549452-3705 | O20230214lalo1000000397 | O20230214lalo1000000243.6@1 | O20230214lalo1000000243.6@1 | IOC | | | 78386#1 | 2023/02/14 10:22:50.605 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 300,000 | 300,000 | EUR | 7.450540 | Limit | 7.450540 | 322,499 | 1.07499 | UBS | UBS | 2023-02-14 | 10:22:50.732 | 2023-02-14 | 10:22:50.741 | 2023-02-16 | FILLED | | O20230214lalo1000000243.7 | 1676088549452-3705 | O20230214lalo1000000417 | POA3BFR1UJDWJY | QOA3B4R1UIZG9H | IOC | | | 7533696278712087554_b1 | 2023/02/14 10:22:50.731 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 300,000 | 300,000 | EUR | 7.450540 | Limit | 7.450540 | 322,499 | 1.07499 | UBS | UBS | 2023-02-14 | 10:22:50.732 | 2023-02-14 | 10:22:50.741 | 2023-02-16 | | | O20230214lalo1000000243.7 | 1676088549452-3705 | O20230214lalo1000000417 | POA3BFR1UJDWJY | QOA3B4R1UIZG9H | IOC | | | 7533696278712087554_b1 | 2023/02/14 10:22:50.731 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 2,000,000 | 2,000,000 | EUR | 7.451700 | Limit | 7.451700 | 2,152,070 | 1.07603 | | | 2023-02-14 | 11:04:10.758 | 2023-02-14 | 11:04:11.552 | 2023-02-16 | FILLED | | 1676088549452-4158 | 1676088549452-4158 | O20230214lalo1000000424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451700 | Limit | 7.451700 | 1,076,035 | 1.07603 | CTB | CTB | 2023-02-14 | 11:04:10.759 | 2023-02-14 | 11:04:10.767 | 2023-02-16 | FILLED | | O20230214lalo1000000425.1 | 1676088549452-4158 | O20230214lalo1000000426 | LNQRRQ41179HBG020003 | LNQRRQ51171HBG02000302 | FOK | | | 5DUMUUGOC9Q4LN0000T0K_00 | 2023/02/14 11:04:10.537 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451700 | Limit | 7.451700 | 1,076,035 | 1.07603 | CTB | CTB | 2023-02-14 | 11:04:10.759 | 2023-02-14 | 11:04:10.767 | 2023-02-16 | | | O20230214lalo1000000425.1 | 1676088549452-4158 | O20230214lalo1000000426 | LNQRRQ41179HBG020003 | LNQRRQ51171HBG02000302 | FOK | | | 5DUMUUGOC9Q4LN0000T0K_00 | 2023/02/14 11:04:10.537 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.451700 | Limit | 7.451700 | 538,018 | 1.07603 | CS | CS | 2023-02-14 | 11:04:11.542 | 2023-02-14 | 11:04:11.550 | 2023-02-16 | FILLED | | O20230214lalo1000000425.3 | 1676088549452-4158 | O20230214lalo1000000435 | O20230214lalo1000000425.3@1 | O20230214lalo1000000425.3@1 | IOC | | | 79436#1 | 2023/02/14 11:04:11.540 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.451700 | Limit | 7.451700 | 538,018 | 1.07603 | CS | CS | 2023-02-14 | 11:04:11.542 | 2023-02-14 | 11:04:11.550 | 2023-02-16 | | | O20230214lalo1000000425.3 | 1676088549452-4158 | O20230214lalo1000000435 | O20230214lalo1000000425.3@1 | O20230214lalo1000000425.3@1 | IOC | | | 79436#1 | 2023/02/14 11:04:11.540 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.451700 | Limit | 7.451700 | 538,018 | 1.07603 | CS | CS | 2023-02-14 | 11:04:11.542 | 2023-02-14 | 11:04:11.552 | 2023-02-16 | FILLED | | O20230214lalo1000000425.2 | 1676088549452-4158 | O20230214lalo1000000434 | O20230214lalo1000000425.2@1 | O20230214lalo1000000425.2@1 | IOC | | | 79436#2 | 2023/02/14 11:04:11.540 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.451700 | Limit | 7.451700 | 538,018 | 1.07603 | CS | CS | 2023-02-14 | 11:04:11.542 | 2023-02-14 | 11:04:11.552 | 2023-02-16 | | | O20230214lalo1000000425.2 | 1676088549452-4158 | O20230214lalo1000000434 | O20230214lalo1000000425.2@1 | O20230214lalo1000000425.2@1 | IOC | | | 79436#2 | 2023/02/14 11:04:11.540 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.686469 | Limit | 0.686469 | 99,233 | 10.07730 | | | 2023-02-14 | 11:36:14.973 | 2023-02-14 | 11:36:14.979 | 2023-02-16 | FILLED | | 1676088549452-4250 | 1676088549452-4250 | O20230214lalo1000000448 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.456730 | Limit | 1.456730 | 99,233 | 10.07730 | JPM | JPM | 2023-02-14 | 11:36:14.974 | 2023-02-14 | 11:36:14.979 | 2023-02-16 | FILLED | | O20230214lalo1000000449.1 | 1676088549452-4250 | O20230214lalo1000000450 | XE-8SNUHE | XE-8SNUHE | IOC | MDAPI NYKREDIT ST | | 380017 | 2023/02/14 11:36:14.308 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.456730 | Limit | 1.456730 | 99,233 | 10.07730 | JPM | JPM | 2023-02-14 | 11:36:14.974 | 2023-02-14 | 11:36:14.979 | 2023-02-16 | | | O20230214lalo1000000449.1 | 1676088549452-4250 | O20230214lalo1000000450 | XE-8SNUHE | XE-8SNUHE | IOC | MDAPI NYKREDIT ST | | 380017 | 2023/02/14 11:36:14.308 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 200,000 | EUR | | Limit | 1.074840 | | | | | 2023-02-14 | 11:36:48.097 | 2023-02-14 | 11:46:57.387 | 2023-02-16 | CANCELED | User Cancel | 1676088549452-4268 | 1676088549452-4268 | O20230214lalo1000000457 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 0 | 200,000 | GBP | | Limit | 1.220550 | | | | | 2023-02-14 | 12:43:11.694 | 2023-02-14 | 12:43:39.990 | 2023-02-16 | CANCELED | User Cancel | 1676088549452-4316 | 1676088549452-4316 | O20230214lalo1000000461 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.451100 | Limit | 8.451100 | 243,868 | 0.82011 | | | 2023-02-14 | 12:43:48.562 | 2023-02-14 | 12:43:48.572 | 2023-02-16 | FILLED | | 1676088549452-4324 | 1676088549452-4324 | O20230214lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 200,000 | 200,000 | GBP | 8.451100 | Limit | 8.451100 | 243,868 | 0.82011 | CS | CS | 2023-02-14 | 12:43:48.563 | 2023-02-14 | 12:43:48.572 | 2023-02-16 | FILLED | | O20230214lalo1000000466.1 | 1676088549452-4324 | O20230214lalo1000000467 | O20230214lalo1000000466.1@1 | O20230214lalo1000000466.1@1 | IOC | | | 497188#2 | 2023/02/14 12:43:45.381 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 200,000 | 200,000 | GBP | 8.451100 | Limit | 8.451100 | 243,868 | 0.82011 | CS | CS | 2023-02-14 | 12:43:48.563 | 2023-02-14 | 12:43:48.572 | 2023-02-16 | | | O20230214lalo1000000466.1 | 1676088549452-4324 | O20230214lalo1000000467 | O20230214lalo1000000466.1@1 | O20230214lalo1000000466.1@1 | IOC | | | 497188#2 | 2023/02/14 12:43:45.381 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 0 | 500,000 | GBP | | Limit | 12.567700 | | | | | 2023-02-14 | 12:46:31.968 | 2023-02-14 | 12:46:37.364 | 2023-02-16 | CANCELED | User Cancel | 1676088549452-4340 | 1676088549452-4340 | O20230214lalo1000000474 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 900,000 | 900,000 | GBP | 12.565180 | Limit | 12.565010 | 1,097,407 | 0.82011 | | | 2023-02-14 | 12:47:50.013 | 2023-02-14 | 12:49:26.583 | 2023-02-16 | FILLED | | 1676088549452-4385 | 1676088549452-4385 | O20230214lalo1000000480 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.565190 | Limit | 12.565190 | 304,835 | 0.82011 | UBS | UBS | 2023-02-14 | 12:49:26.460 | 2023-02-14 | 12:49:26.472 | 2023-02-16 | FILLED | | O20230214lalo1000000481.1 | 1676088549452-4385 | O20230214lalo1000000485 | POA3BFR1UJDWM6 | QOA3B4R1UIZGEP | IOC | | | 7533705285536035865_b0 | 2023/02/14 12:49:26.458 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.565190 | Limit | 12.565190 | 304,835 | 0.82011 | UBS | UBS | 2023-02-14 | 12:49:26.460 | 2023-02-14 | 12:49:26.472 | 2023-02-16 | | | O20230214lalo1000000481.1 | 1676088549452-4385 | O20230214lalo1000000485 | POA3BFR1UJDWM6 | QOA3B4R1UIZGEP | IOC | | | 7533705285536035865_b0 | 2023/02/14 12:49:26.458 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.565090 | Limit | 12.565090 | 304,835 | 0.82011 | UBS | UBS | 2023-02-14 | 12:49:26.481 | 2023-02-14 | 12:49:26.490 | 2023-02-16 | FILLED | | O20230214lalo1000000481.2 | 1676088549452-4385 | O20230214lalo1000000493 | POA3BFR1UJDWM7 | QOA3B4R1UIZGEQ | IOC | | | 7533705285556964436_b0 | 2023/02/14 12:49:26.480 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.565090 | Limit | 12.565090 | 304,835 | 0.82011 | UBS | UBS | 2023-02-14 | 12:49:26.481 | 2023-02-14 | 12:49:26.490 | 2023-02-16 | | | O20230214lalo1000000481.2 | 1676088549452-4385 | O20230214lalo1000000493 | POA3BFR1UJDWM7 | QOA3B4R1UIZGEQ | IOC | | | 7533705285556964436_b0 | 2023/02/14 12:49:26.480 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.565110 | Limit | 12.565110 | 304,835 | 0.82011 | UBS | UBS | 2023-02-14 | 12:49:26.496 | 2023-02-14 | 12:49:26.505 | 2023-02-16 | FILLED | | O20230214lalo1000000481.3 | 1676088549452-4385 | O20230214lalo1000000501 | POA3BFR1UJDWM8 | QOA3B4R1UIZGER | IOC | | | 7533705285572362330_b0 | 2023/02/14 12:49:26.495 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.565110 | Limit | 12.565110 | 304,835 | 0.82011 | UBS | UBS | 2023-02-14 | 12:49:26.496 | 2023-02-14 | 12:49:26.505 | 2023-02-16 | | | O20230214lalo1000000481.3 | 1676088549452-4385 | O20230214lalo1000000501 | POA3BFR1UJDWM8 | QOA3B4R1UIZGER | IOC | | | 7533705285572362330_b0 | 2023/02/14 12:49:26.495 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 150,000 | 150,000 | GBP | 12.565450 | Limit | 12.565450 | 182,901 | 0.82011 | UBS | UBS | 2023-02-14 | 12:49:26.576 | 2023-02-14 | 12:49:26.583 | 2023-02-16 | FILLED | | O20230214lalo1000000481.4 | 1676088549452-4385 | O20230214lalo1000000509 | POA3BFR1UJDWM9 | QOA3B4R1UIZGES | IOC | | | 7533705285656572935_b0 | 2023/02/14 12:49:26.575 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 150,000 | 150,000 | GBP | 12.565450 | Limit | 12.565450 | 182,901 | 0.82011 | UBS | UBS | 2023-02-14 | 12:49:26.576 | 2023-02-14 | 12:49:26.583 | 2023-02-16 | | | O20230214lalo1000000481.4 | 1676088549452-4385 | O20230214lalo1000000509 | POA3BFR1UJDWM9 | QOA3B4R1UIZGES | IOC | | | 7533705285656572935_b0 | 2023/02/14 12:49:26.575 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 1,000,000 | 1,000,000 | GBP | 12.566260 | Limit | 12.566100 | 1,219,341 | 0.82011 | | | 2023-02-14 | 12:47:13.925 | 2023-02-14 | 12:50:02.858 | 2023-02-16 | FILLED | | 1676088549452-4374 | 1676088549452-4374 | O20230214lalo1000000478 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.566130 | Limit | 12.566130 | 304,835 | 0.82011 | UBS | UBS | 2023-02-14 | 12:49:35.965 | 2023-02-14 | 12:49:35.974 | 2023-02-16 | FILLED | | O20230214lalo1000000479.1 | 1676088549452-4374 | O20230214lalo1000000517 | POA3BFR1UJDWMA | QOA3B4R1UIZGET | IOC | | | 7533705295269498905_b0 | 2023/02/14 12:49:35.964 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.566130 | Limit | 12.566130 | 304,835 | 0.82011 | UBS | UBS | 2023-02-14 | 12:49:35.965 | 2023-02-14 | 12:49:35.974 | 2023-02-16 | | | O20230214lalo1000000479.1 | 1676088549452-4374 | O20230214lalo1000000517 | POA3BFR1UJDWMA | QOA3B4R1UIZGET | IOC | | | 7533705295269498905_b0 | 2023/02/14 12:49:35.964 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.566140 | Limit | 12.566140 | 304,835 | 0.82011 | UBS | UBS | 2023-02-14 | 12:49:36.243 | 2023-02-14 | 12:49:36.251 | 2023-02-16 | FILLED | | O20230214lalo1000000479.2 | 1676088549452-4374 | O20230214lalo1000000525 | POA3BFR1UJDWMB | QOA3B4R1UIZGEU | IOC | | | 7533705295555345416_b0 | 2023/02/14 12:49:36.242 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.566140 | Limit | 12.566140 | 304,835 | 0.82011 | UBS | UBS | 2023-02-14 | 12:49:36.243 | 2023-02-14 | 12:49:36.251 | 2023-02-16 | | | O20230214lalo1000000479.2 | 1676088549452-4374 | O20230214lalo1000000525 | POA3BFR1UJDWMB | QOA3B4R1UIZGEU | IOC | | | 7533705295555345416_b0 | 2023/02/14 12:49:36.242 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.566300 | Limit | 12.566300 | 304,835 | 0.82011 | UBS | UBS | 2023-02-14 | 12:49:37.022 | 2023-02-14 | 12:49:37.031 | 2023-02-16 | FILLED | | O20230214lalo1000000479.3 | 1676088549452-4374 | O20230214lalo1000000533 | POA3BFR1UJDWMC | QOA3B4R1UIZGEV | IOC | | | 7533705296351942666_b0 | 2023/02/14 12:49:37.021 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.566300 | Limit | 12.566300 | 304,835 | 0.82011 | UBS | UBS | 2023-02-14 | 12:49:37.022 | 2023-02-14 | 12:49:37.031 | 2023-02-16 | | | O20230214lalo1000000479.3 | 1676088549452-4374 | O20230214lalo1000000533 | POA3BFR1UJDWMC | QOA3B4R1UIZGEV | IOC | | | 7533705296351942666_b0 | 2023/02/14 12:49:37.021 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | CS | 250,000 | 250,000 | GBP | 12.566500 | Limit | 12.566500 | 304,835 | 0.82011 | CS | CS | 2023-02-14 | 12:50:02.850 | 2023-02-14 | 12:50:02.858 | 2023-02-16 | FILLED | | O20230214lalo1000000479.4 | 1676088549452-4374 | O20230214lalo1000000541 | O20230214lalo1000000479.4@1 | O20230214lalo1000000479.4@1 | IOC | | | 585162#1 | 2023/02/14 12:50:02.849 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | CS | 250,000 | 250,000 | GBP | 12.566500 | Limit | 12.566500 | 304,835 | 0.82011 | CS | CS | 2023-02-14 | 12:50:02.850 | 2023-02-14 | 12:50:02.858 | 2023-02-16 | | | O20230214lalo1000000479.4 | 1676088549452-4374 | O20230214lalo1000000541 | O20230214lalo1000000479.4@1 | O20230214lalo1000000479.4@1 | IOC | | | 585162#1 | 2023/02/14 12:50:02.849 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.076140 | Limit | 1.076140 | 538,070 | 1.07614 | | | 2023-02-14 | 12:48:58.533 | 2023-02-14 | 12:50:03.207 | 2023-02-16 | FILLED | | 1676088549452-4400 | 1676088549452-4400 | O20230214lalo1000000482 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.076140 | Limit | 1.076140 | 538,070 | 1.07614 | JPM | JPM | 2023-02-14 | 12:50:03.202 | 2023-02-14 | 12:50:03.207 | 2023-02-16 | FILLED | | O20230214lalo1000000483.1 | 1676088549452-4400 | O20230214lalo1000000549 | XE-8SOD70 | XE-8SOD70 | IOC | MDAPI NYKREDIT ST | | 12417 | 2023/02/14 12:50:03.201 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.076140 | Limit | 1.076140 | 538,070 | 1.07614 | JPM | JPM | 2023-02-14 | 12:50:03.202 | 2023-02-14 | 12:50:03.207 | 2023-02-16 | | | O20230214lalo1000000483.1 | 1676088549452-4400 | O20230214lalo1000000549 | XE-8SOD70 | XE-8SOD70 | IOC | MDAPI NYKREDIT ST | | 12417 | 2023/02/14 12:50:03.201 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 100,000 | 100,000 | GBP | 12.568500 | Limit | 12.568500 | 121,934 | 0.82011 | | | 2023-02-14 | 12:50:19.972 | 2023-02-14 | 12:50:19.975 | 2023-02-16 | FILLED | | 1676088549452-4431 | 1676088549452-4431 | O20230214lalo1000000556 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 100,000 | 100,000 | GBP | 12.568500 | Limit | 12.568500 | 121,934 | 0.82011 | DBR | DBR | 2023-02-14 | 12:50:19.973 | 2023-02-14 | 12:50:19.975 | 2023-02-16 | FILLED | | O20230214lalo1000000557.1 | 1676088549452-4431 | O20230214lalo1000000558 | 583373652987034309 | 161301925409405639 | IOC | NYKRABFX1 | | 2676982320 | 2023/02/14 12:50:19.468 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 100,000 | 100,000 | GBP | 12.568500 | Limit | 12.568500 | 121,934 | 0.82011 | DBR | DBR | 2023-02-14 | 12:50:19.973 | 2023-02-14 | 12:50:19.975 | 2023-02-16 | | | O20230214lalo1000000557.1 | 1676088549452-4431 | O20230214lalo1000000558 | 583373652987034309 | 161301925409405639 | IOC | NYKRABFX1 | | 2676982320 | 2023/02/14 12:50:19.468 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 900,000 | 900,000 | EUR | 1.076290 | Limit | 1.076290 | 968,661 | 1.07629 | | | 2023-02-14 | 12:50:56.053 | 2023-02-14 | 12:52:25.545 | 2023-02-16 | FILLED | | 1676088549452-4449 | 1676088549452-4449 | O20230214lalo1000000565 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 1.076290 | Limit | 1.076290 | 968,661 | 1.07629 | JPM | JPM | 2023-02-14 | 12:52:25.541 | 2023-02-14 | 12:52:25.545 | 2023-02-16 | FILLED | | O20230214lalo1000000566.1 | 1676088549452-4449 | O20230214lalo1000000568 | XE-8SOD71 | XE-8SOD71 | IOC | MDAPI NYKREDIT ST | | 12412 | 2023/02/14 12:52:25.539 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 1.076290 | Limit | 1.076290 | 968,661 | 1.07629 | JPM | JPM | 2023-02-14 | 12:52:25.541 | 2023-02-14 | 12:52:25.545 | 2023-02-16 | | | O20230214lalo1000000566.1 | 1676088549452-4449 | O20230214lalo1000000568 | XE-8SOD71 | XE-8SOD71 | IOC | MDAPI NYKREDIT ST | | 12412 | 2023/02/14 12:52:25.539 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 0 | 800,000 | GBP | | Limit | 12.576200 | | | | | 2023-02-14 | 12:52:35.782 | 2023-02-14 | 12:53:21.181 | 2023-02-16 | CANCELED | User Cancel | 1676088549452-4474 | 1676088549452-4474 | O20230214lalo1000000575 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 800,000 | 800,000 | GBP | 12.578060 | Limit | 12.578160 | 975,473 | 0.82011 | | | 2023-02-14 | 12:53:29.270 | 2023-02-14 | 12:53:29.281 | 2023-02-16 | FILLED | | 1676088549452-4480 | 1676088549452-4480 | O20230214lalo1000000579 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | UBS | 800,000 | 800,000 | GBP | 12.578060 | Limit | 12.578060 | 975,473 | 0.82011 | UBS | UBS | 2023-02-14 | 12:53:29.272 | 2023-02-14 | 12:53:29.281 | 2023-02-16 | FILLED | | O20230214lalo1000000580.1 | 1676088549452-4480 | O20230214lalo1000000581 | POA3BFR1UJDWMF | QOA3B4R1UIZGF4 | IOC | | | 7533705533812069399_o0 | 2023/02/14 12:53:28.915 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | UBS | 800,000 | 800,000 | GBP | 12.578060 | Limit | 12.578060 | 975,473 | 0.82011 | UBS | UBS | 2023-02-14 | 12:53:29.272 | 2023-02-14 | 12:53:29.281 | 2023-02-16 | | | O20230214lalo1000000580.1 | 1676088549452-4480 | O20230214lalo1000000581 | POA3BFR1UJDWMF | QOA3B4R1UIZGF4 | IOC | | | 7533705533812069399_o0 | 2023/02/14 12:53:28.915 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 0 | 400,000 | GBP | | Limit | 12.577810 | | | | | 2023-02-14 | 12:55:46.310 | 2023-02-14 | 12:56:15.333 | 2023-02-16 | CANCELED | User Cancel | 1676088549452-4498 | 1676088549452-4498 | O20230214lalo1000000588 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 300,000 | 300,000 | GBP | 12.578290 | Limit | 12.578290 | 365,802 | 0.82011 | | | 2023-02-14 | 12:56:26.916 | 2023-02-14 | 12:56:26.927 | 2023-02-16 | FILLED | | 1676088549452-4506 | 1676088549452-4506 | O20230214lalo1000000592 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | UBS | 300,000 | 300,000 | GBP | 12.578290 | Limit | 12.578290 | 365,802 | 0.82011 | UBS | UBS | 2023-02-14 | 12:56:26.917 | 2023-02-14 | 12:56:26.927 | 2023-02-16 | FILLED | | O20230214lalo1000000593.1 | 1676088549452-4506 | O20230214lalo1000000594 | POA3BFR1UJDWMG | QOA3B4R1UIZGF6 | IOC | | | 7533705715351739397_o0 | 2023/02/14 12:56:26.199 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | UBS | 300,000 | 300,000 | GBP | 12.578290 | Limit | 12.578290 | 365,802 | 0.82011 | UBS | UBS | 2023-02-14 | 12:56:26.917 | 2023-02-14 | 12:56:26.927 | 2023-02-16 | | | O20230214lalo1000000593.1 | 1676088549452-4506 | O20230214lalo1000000594 | POA3BFR1UJDWMG | QOA3B4R1UIZGF6 | IOC | | | 7533705715351739397_o0 | 2023/02/14 12:56:26.199 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 250,000 | 250,000 | USD | 10.299460 | Limit | 10.299460 | 250,000 | 10.29946 | | | 2023-02-14 | 12:56:53.657 | 2023-02-14 | 12:56:53.668 | 2023-02-16 | FILLED | | 1676088549452-4513 | 1676088549452-4513 | O20230214lalo1000000601 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 250,000 | 250,000 | USD | 10.299460 | Limit | 10.299460 | 250,000 | 10.29946 | UBS | UBS | 2023-02-14 | 12:56:53.659 | 2023-02-14 | 12:56:53.668 | 2023-02-16 | FILLED | | O20230214lalo1000000602.1 | 1676088549452-4513 | O20230214lalo1000000603 | POA3BFR1UJDWMI | QOA3B4R1UIZGF8 | IOC | | | 7533705735518706785_b0 | 2023/02/14 12:56:45.895 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 250,000 | 250,000 | USD | 10.299460 | Limit | 10.299460 | 250,000 | 10.29946 | UBS | UBS | 2023-02-14 | 12:56:53.659 | 2023-02-14 | 12:56:53.668 | 2023-02-16 | | | O20230214lalo1000000602.1 | 1676088549452-4513 | O20230214lalo1000000603 | POA3BFR1UJDWMI | QOA3B4R1UIZGF8 | IOC | | | 7533705735518706785_b0 | 2023/02/14 12:56:45.895 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,500,000 | USD | | Limit | 6.926620 | | | | | 2023-02-14 | 12:58:35.180 | 2023-02-14 | 12:59:16.706 | 2023-02-16 | CANCELED | User Cancel | 1676088549452-4543 | 1676088549452-4543 | O20230214lalo1000000610 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.927000 | Limit | 6.927000 | 1,500,000 | 6.92700 | | | 2023-02-14 | 12:59:44.915 | 2023-02-14 | 13:01:36.257 | 2023-02-16 | FILLED | | 1676088549452-4568 | 1676088549452-4568 | O20230214lalo1000000614 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.926990 | Limit | 6.926990 | 1,000,000 | 6.92699 | JPM | JPM | 2023-02-14 | 13:01:36.241 | 2023-02-14 | 13:01:36.246 | 2023-02-16 | FILLED | | O20230214lalo1000000615.1 | 1676088549452-4568 | O20230214lalo1000000617 | XE-8SOD77 | XE-8SOD77 | IOC | MDAPI NYKREDIT ST | | 1566 | 2023/02/14 13:01:36.240 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.926990 | Limit | 6.926990 | 1,000,000 | 6.92699 | JPM | JPM | 2023-02-14 | 13:01:36.241 | 2023-02-14 | 13:01:36.246 | 2023-02-16 | | | O20230214lalo1000000615.1 | 1676088549452-4568 | O20230214lalo1000000617 | XE-8SOD77 | XE-8SOD77 | IOC | MDAPI NYKREDIT ST | | 1566 | 2023/02/14 13:01:36.240 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.927000 | Limit | 6.927000 | 500,000 | 6.92700 | CS | CS | 2023-02-14 | 13:01:36.249 | 2023-02-14 | 13:01:36.257 | 2023-02-16 | FILLED | | O20230214lalo1000000615.2 | 1676088549452-4568 | O20230214lalo1000000625 | O20230214lalo1000000615.2@1 | O20230214lalo1000000615.2@1 | IOC | | | 4231#2 | 2023/02/14 13:01:36.247 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.927000 | Limit | 6.927000 | 500,000 | 6.92700 | CS | CS | 2023-02-14 | 13:01:36.249 | 2023-02-14 | 13:01:36.257 | 2023-02-16 | | | O20230214lalo1000000615.2 | 1676088549452-4568 | O20230214lalo1000000625 | O20230214lalo1000000615.2@1 | O20230214lalo1000000615.2@1 | IOC | | | 4231#2 | 2023/02/14 13:01:36.247 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 10,000,000 | 10,000,000 | NOK | 1.021000 | Limit | 1.021000 | 990,072 | 10.10027 | | | 2023-02-14 | 13:02:28.010 | 2023-02-14 | 13:02:28.021 | 2023-02-16 | FILLED | | 1676088549452-4585 | 1676088549452-4585 | O20230214lalo1000000634 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 7,500,000 | 7,500,000 | NOK | 1.021000 | Limit | 1.021000 | 742,554 | 10.10027 | DBR | DBR | 2023-02-14 | 13:02:28.011 | 2023-02-14 | 13:02:28.014 | 2023-02-16 | FILLED | | O20230214lalo1000000635.2 | 1676088549452-4585 | O20230214lalo1000000637 | 583373652994314689 | 161301925416686019 | IOC | NYKRABFX1 | | 2677353322 | 2023/02/14 13:02:26.397 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 7,500,000 | 7,500,000 | NOK | 1.021000 | Limit | 1.021000 | 742,554 | 10.10027 | DBR | DBR | 2023-02-14 | 13:02:28.011 | 2023-02-14 | 13:02:28.014 | 2023-02-16 | | | O20230214lalo1000000635.2 | 1676088549452-4585 | O20230214lalo1000000637 | 583373652994314689 | 161301925416686019 | IOC | NYKRABFX1 | | 2677353322 | 2023/02/14 13:02:26.397 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 2,500,000 | 2,500,000 | NOK | 1.021000 | Limit | 1.021000 | 247,518 | 10.10027 | UBS | UBS | 2023-02-14 | 13:02:28.011 | 2023-02-14 | 13:02:28.021 | 2023-02-16 | FILLED | | O20230214lalo1000000635.1 | 1676088549452-4585 | O20230214lalo1000000636 | POA3BFR1UJDWML | QOA3B4R1UIZGFF | IOC | | | 7533706085582559236_o0 | 2023/02/14 13:02:27.753 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 2,500,000 | 2,500,000 | NOK | 1.021000 | Limit | 1.021000 | 247,518 | 10.10027 | UBS | UBS | 2023-02-14 | 13:02:28.011 | 2023-02-14 | 13:02:28.021 | 2023-02-16 | | | O20230214lalo1000000635.1 | 1676088549452-4585 | O20230214lalo1000000636 | POA3BFR1UJDWML | QOA3B4R1UIZGFF | IOC | | | 7533706085582559236_o0 | 2023/02/14 13:02:27.753 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 20,000,000 | 20,000,000 | NOK | 1.020990 | Limit | 1.020990 | 1,980,144 | 10.10027 | | | 2023-02-14 | 13:02:36.698 | 2023-02-14 | 13:02:36.709 | 2023-02-16 | FILLED | | 1676088549452-4593 | 1676088549452-4593 | O20230214lalo1000000650 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 10,000,000 | 10,000,000 | NOK | 1.021000 | Limit | 1.021000 | 990,072 | 10.10027 | DBR | DBR | 2023-02-14 | 13:02:36.700 | 2023-02-14 | 13:02:36.702 | 2023-02-16 | FILLED | | O20230214lalo1000000651.1 | 1676088549452-4593 | O20230214lalo1000000652 | 583373652994401578 | 161301925416772908 | IOC | NYKRABFX1 | | 2677357234 | 2023/02/14 13:02:34.860 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 10,000,000 | 10,000,000 | NOK | 1.021000 | Limit | 1.021000 | 990,072 | 10.10027 | DBR | DBR | 2023-02-14 | 13:02:36.700 | 2023-02-14 | 13:02:36.702 | 2023-02-16 | | | O20230214lalo1000000651.1 | 1676088549452-4593 | O20230214lalo1000000652 | 583373652994401578 | 161301925416772908 | IOC | NYKRABFX1 | | 2677357234 | 2023/02/14 13:02:34.860 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 10,000,000 | 10,000,000 | NOK | 1.020970 | Limit | 1.020970 | 990,072 | 10.10027 | UBS | UBS | 2023-02-14 | 13:02:36.700 | 2023-02-14 | 13:02:36.709 | 2023-02-16 | FILLED | | O20230214lalo1000000651.2 | 1676088549452-4593 | O20230214lalo1000000653 | POA3BFR1UJDWMM | QOA3B4R1UIZGFG | IOC | | | 7533706094487367682_o1 | 2023/02/14 13:02:36.449 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 10,000,000 | 10,000,000 | NOK | 1.020970 | Limit | 1.020970 | 990,072 | 10.10027 | UBS | UBS | 2023-02-14 | 13:02:36.700 | 2023-02-14 | 13:02:36.709 | 2023-02-16 | | | O20230214lalo1000000651.2 | 1676088549452-4593 | O20230214lalo1000000653 | POA3BFR1UJDWMM | QOA3B4R1UIZGFG | IOC | | | 7533706094487367682_o1 | 2023/02/14 13:02:36.449 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 20,000,000 | 20,000,000 | NOK | 1.020880 | Limit | 1.020880 | 1,980,144 | 10.10027 | | | 2023-02-14 | 13:02:05.853 | 2023-02-14 | 13:02:49.874 | 2023-02-16 | FILLED | | 1676088549452-4578 | 1676088549452-4578 | O20230214lalo1000000632 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 10,000,000 | 10,000,000 | NOK | 1.020880 | Limit | 1.020880 | 990,072 | 10.10027 | UBS | UBS | 2023-02-14 | 13:02:49.851 | 2023-02-14 | 13:02:49.860 | 2023-02-16 | FILLED | | O20230214lalo1000000633.1 | 1676088549452-4578 | O20230214lalo1000000667 | POA3BFR1UJDWMN | QOA3B4R1UIZGFH | IOC | | | 7533706108210316303_o0 | 2023/02/14 13:02:49.850 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 10,000,000 | 10,000,000 | NOK | 1.020880 | Limit | 1.020880 | 990,072 | 10.10027 | UBS | UBS | 2023-02-14 | 13:02:49.851 | 2023-02-14 | 13:02:49.860 | 2023-02-16 | | | O20230214lalo1000000633.1 | 1676088549452-4578 | O20230214lalo1000000667 | POA3BFR1UJDWMN | QOA3B4R1UIZGFH | IOC | | | 7533706108210316303_o0 | 2023/02/14 13:02:49.850 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 10,000,000 | 10,000,000 | NOK | 1.020870 | Limit | 1.020870 | 990,072 | 10.10027 | UBS | UBS | 2023-02-14 | 13:02:49.867 | 2023-02-14 | 13:02:49.874 | 2023-02-16 | FILLED | | O20230214lalo1000000633.2 | 1676088549452-4578 | O20230214lalo1000000675 | POA3BFR1UJDWMP | QOA3B4R1UIZGFI | IOC | | | 7533706108223940695_o0 | 2023/02/14 13:02:49.865 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 10,000,000 | 10,000,000 | NOK | 1.020870 | Limit | 1.020870 | 990,072 | 10.10027 | UBS | UBS | 2023-02-14 | 13:02:49.867 | 2023-02-14 | 13:02:49.874 | 2023-02-16 | | | O20230214lalo1000000633.2 | 1676088549452-4578 | O20230214lalo1000000675 | POA3BFR1UJDWMP | QOA3B4R1UIZGFI | IOC | | | 7533706108223940695_o0 | 2023/02/14 13:02:49.865 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 20,000,000 | 20,000,000 | NOK | 1.020900 | Limit | 1.020900 | 1,980,144 | 10.10027 | | | 2023-02-14 | 13:02:57.590 | 2023-02-14 | 13:02:57.600 | 2023-02-16 | FILLED | | 1676088549452-4599 | 1676088549452-4599 | O20230214lalo1000000682 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 10,000,000 | 10,000,000 | NOK | 1.020900 | Limit | 1.020900 | 990,072 | 10.10027 | DBR | DBR | 2023-02-14 | 13:02:57.591 | 2023-02-14 | 13:02:57.595 | 2023-02-16 | FILLED | | O20230214lalo1000000683.1 | 1676088549452-4599 | O20230214lalo1000000684 | 583373652994610497 | 161301925416981833 | IOC | NYKRABFX1 | | 2677370033 | 2023/02/14 13:02:54.472 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 10,000,000 | 10,000,000 | NOK | 1.020900 | Limit | 1.020900 | 990,072 | 10.10027 | DBR | DBR | 2023-02-14 | 13:02:57.591 | 2023-02-14 | 13:02:57.595 | 2023-02-16 | | | O20230214lalo1000000683.1 | 1676088549452-4599 | O20230214lalo1000000684 | 583373652994610497 | 161301925416981833 | IOC | NYKRABFX1 | | 2677370033 | 2023/02/14 13:02:54.472 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 10,000,000 | 10,000,000 | NOK | 1.020890 | Limit | 1.020890 | 990,072 | 10.10027 | UBS | UBS | 2023-02-14 | 13:02:57.592 | 2023-02-14 | 13:02:57.600 | 2023-02-16 | FILLED | | O20230214lalo1000000683.2 | 1676088549452-4599 | O20230214lalo1000000685 | POA3BFR1UJDWMQ | QOA3B4R1UIZGFJ | IOC | | | 7533706115327956994_o0 | 2023/02/14 13:02:56.801 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 10,000,000 | 10,000,000 | NOK | 1.020890 | Limit | 1.020890 | 990,072 | 10.10027 | UBS | UBS | 2023-02-14 | 13:02:57.592 | 2023-02-14 | 13:02:57.600 | 2023-02-16 | | | O20230214lalo1000000683.2 | 1676088549452-4599 | O20230214lalo1000000685 | POA3BFR1UJDWMQ | QOA3B4R1UIZGFJ | IOC | | | 7533706115327956994_o0 | 2023/02/14 13:02:56.801 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 30,000,000 | 30,000,000 | NOK | 1.020830 | Limit | 1.020870 | 2,970,216 | 10.10027 | | | 2023-02-14 | 13:03:13.522 | 2023-02-14 | 13:03:15.953 | 2023-02-16 | FILLED | | 1676088549452-4607 | 1676088549452-4607 | O20230214lalo1000000698 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.020870 | Limit | 1.020870 | 495,036 | 10.10027 | CS | CS | 2023-02-14 | 13:03:13.523 | 2023-02-14 | 13:03:13.533 | 2023-02-16 | FILLED | | O20230214lalo1000000699.1 | 1676088549452-4607 | O20230214lalo1000000700 | O20230214lalo1000000699.1@1 | O20230214lalo1000000699.1@1 | IOC | | | 17147#2 | 2023/02/14 13:03:12.106 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.020870 | Limit | 1.020870 | 495,036 | 10.10027 | CS | CS | 2023-02-14 | 13:03:13.523 | 2023-02-14 | 13:03:13.533 | 2023-02-16 | | | O20230214lalo1000000699.1 | 1676088549452-4607 | O20230214lalo1000000700 | O20230214lalo1000000699.1@1 | O20230214lalo1000000699.1@1 | IOC | | | 17147#2 | 2023/02/14 13:03:12.106 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.020870 | Limit | 1.020870 | 495,036 | 10.10027 | CS | CS | 2023-02-14 | 13:03:13.523 | 2023-02-14 | 13:03:13.534 | 2023-02-16 | FILLED | | O20230214lalo1000000699.2 | 1676088549452-4607 | O20230214lalo1000000701 | O20230214lalo1000000699.2@1 | O20230214lalo1000000699.2@1 | IOC | | | 17147#1 | 2023/02/14 13:03:12.106 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.020870 | Limit | 1.020870 | 495,036 | 10.10027 | CS | CS | 2023-02-14 | 13:03:13.523 | 2023-02-14 | 13:03:13.534 | 2023-02-16 | | | O20230214lalo1000000699.2 | 1676088549452-4607 | O20230214lalo1000000701 | O20230214lalo1000000699.2@1 | O20230214lalo1000000699.2@1 | IOC | | | 17147#1 | 2023/02/14 13:03:12.106 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 10,000,000 | 10,000,000 | NOK | 1.020800 | Limit | 1.020800 | 990,072 | 10.10027 | DBR | DBR | 2023-02-14 | 13:03:13.626 | 2023-02-14 | 13:03:13.629 | 2023-02-16 | FILLED | | O20230214lalo1000000699.3 | 1676088549452-4607 | O20230214lalo1000000715 | 583373652994770842 | 161301925417142172 | IOC | NYKRABFX1 | | 2677379076 | 2023/02/14 13:03:13.625 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 10,000,000 | 10,000,000 | NOK | 1.020800 | Limit | 1.020800 | 990,072 | 10.10027 | DBR | DBR | 2023-02-14 | 13:03:13.626 | 2023-02-14 | 13:03:13.629 | 2023-02-16 | | | O20230214lalo1000000699.3 | 1676088549452-4607 | O20230214lalo1000000715 | 583373652994770842 | 161301925417142172 | IOC | NYKRABFX1 | | 2677379076 | 2023/02/14 13:03:13.625 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 10,000,000 | 10,000,000 | NOK | 1.020800 | Limit | 1.020800 | 990,072 | 10.10027 | DBR | DBR | 2023-02-14 | 13:03:15.951 | 2023-02-14 | 13:03:15.953 | 2023-02-16 | FILLED | | O20230214lalo1000000699.4 | 1676088549452-4607 | O20230214lalo1000000723 | 583373652994794089 | 161301925417165419 | IOC | NYKRABFX1 | | 2677379776 | 2023/02/14 13:03:15.950 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 10,000,000 | 10,000,000 | NOK | 1.020800 | Limit | 1.020800 | 990,072 | 10.10027 | DBR | DBR | 2023-02-14 | 13:03:15.951 | 2023-02-14 | 13:03:15.953 | 2023-02-16 | | | O20230214lalo1000000699.4 | 1676088549452-4607 | O20230214lalo1000000723 | 583373652994794089 | 161301925417165419 | IOC | NYKRABFX1 | | 2677379776 | 2023/02/14 13:03:15.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 27,000,000 | 27,000,000 | NOK | 1.020980 | Limit | 1.021000 | 2,673,195 | 10.10027 | | | 2023-02-14 | 13:03:42.716 | 2023-02-14 | 13:03:42.728 | 2023-02-16 | FILLED | | 1676088549452-4649 | 1676088549452-4649 | O20230214lalo1000000730 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 4,000,000 | 4,000,000 | NOK | 1.020800 | Limit | 1.020800 | 396,029 | 10.10027 | DBR | DBR | 2023-02-14 | 13:03:42.717 | 2023-02-14 | 13:03:42.720 | 2023-02-16 | FILLED | | O20230214lalo1000000731.1 | 1676088549452-4649 | O20230214lalo1000000732 | 583373652995061759 | 161301925417433089 | IOC | NYKRABFX1 | | 2677390733 | 2023/02/14 13:03:42.664 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 4,000,000 | 4,000,000 | NOK | 1.020800 | Limit | 1.020800 | 396,029 | 10.10027 | DBR | DBR | 2023-02-14 | 13:03:42.717 | 2023-02-14 | 13:03:42.720 | 2023-02-16 | | | O20230214lalo1000000731.1 | 1676088549452-4649 | O20230214lalo1000000732 | 583373652995061759 | 161301925417433089 | IOC | NYKRABFX1 | | 2677390733 | 2023/02/14 13:03:42.664 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | CTB | 3,000,000 | 3,000,000 | NOK | 1.021040 | Limit | 1.021040 | 297,022 | 10.10027 | CTB | CTB | 2023-02-14 | 13:03:42.718 | 2023-02-14 | 13:03:42.725 | 2023-02-16 | FILLED | | O20230214lalo1000000731.4 | 1676088549452-4649 | O20230214lalo1000000735 | LNQRRQ41179HBG020004 | LNQRRQ51171HBG02000402 | FOK | | | 5DUMUUGOC9Q5810004KP8_00 | 2023/02/14 13:03:41.591 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CTB | 3,000,000 | 3,000,000 | NOK | 1.021040 | Limit | 1.021040 | 297,022 | 10.10027 | CTB | CTB | 2023-02-14 | 13:03:42.718 | 2023-02-14 | 13:03:42.725 | 2023-02-16 | | | O20230214lalo1000000731.4 | 1676088549452-4649 | O20230214lalo1000000735 | LNQRRQ41179HBG020004 | LNQRRQ51171HBG02000402 | FOK | | | 5DUMUUGOC9Q5810004KP8_00 | 2023/02/14 13:03:41.591 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.021020 | Limit | 1.021020 | 495,036 | 10.10027 | CS | CS | 2023-02-14 | 13:03:42.717 | 2023-02-14 | 13:03:42.726 | 2023-02-16 | FILLED | | O20230214lalo1000000731.2 | 1676088549452-4649 | O20230214lalo1000000733 | O20230214lalo1000000731.2@1 | O20230214lalo1000000731.2@1 | IOC | | | 17253#1 | 2023/02/14 13:03:42.596 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.021020 | Limit | 1.021020 | 495,036 | 10.10027 | CS | CS | 2023-02-14 | 13:03:42.717 | 2023-02-14 | 13:03:42.726 | 2023-02-16 | | | O20230214lalo1000000731.2 | 1676088549452-4649 | O20230214lalo1000000733 | O20230214lalo1000000731.2@1 | O20230214lalo1000000731.2@1 | IOC | | | 17253#1 | 2023/02/14 13:03:42.596 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.021040 | Limit | 1.021040 | 495,036 | 10.10027 | CS | CS | 2023-02-14 | 13:03:42.718 | 2023-02-14 | 13:03:42.727 | 2023-02-16 | FILLED | | O20230214lalo1000000731.3 | 1676088549452-4649 | O20230214lalo1000000734 | O20230214lalo1000000731.3@1 | O20230214lalo1000000731.3@1 | IOC | | | 17253#2 | 2023/02/14 13:03:42.596 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.021040 | Limit | 1.021040 | 495,036 | 10.10027 | CS | CS | 2023-02-14 | 13:03:42.718 | 2023-02-14 | 13:03:42.727 | 2023-02-16 | | | O20230214lalo1000000731.3 | 1676088549452-4649 | O20230214lalo1000000734 | O20230214lalo1000000731.3@1 | O20230214lalo1000000731.3@1 | IOC | | | 17253#2 | 2023/02/14 13:03:42.596 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 10,000,000 | 10,000,000 | NOK | 1.020980 | Limit | 1.020980 | 990,072 | 10.10027 | UBS | UBS | 2023-02-14 | 13:03:42.718 | 2023-02-14 | 13:03:42.728 | 2023-02-16 | FILLED | | O20230214lalo1000000731.5 | 1676088549452-4649 | O20230214lalo1000000736 | POA3BFR1UJDWMR | QOA3B4R1UIZGFL | IOC | | | 7533706162236523522_o0 | 2023/02/14 13:03:42.610 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 10,000,000 | 10,000,000 | NOK | 1.020980 | Limit | 1.020980 | 990,072 | 10.10027 | UBS | UBS | 2023-02-14 | 13:03:42.718 | 2023-02-14 | 13:03:42.728 | 2023-02-16 | | | O20230214lalo1000000731.5 | 1676088549452-4649 | O20230214lalo1000000736 | POA3BFR1UJDWMR | QOA3B4R1UIZGFL | IOC | | | 7533706162236523522_o0 | 2023/02/14 13:03:42.610 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 30,000,000 | 30,000,000 | NOK | 1.020900 | Limit | 1.020900 | 2,970,216 | 10.10027 | | | 2023-02-14 | 13:04:01.582 | 2023-02-14 | 13:04:01.596 | 2023-02-16 | FILLED | | 1676088549452-4668 | 1676088549452-4668 | O20230214lalo1000000767 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.020800 | Limit | 1.020800 | 99,007 | 10.10027 | DBR | DBR | 2023-02-14 | 13:04:01.584 | 2023-02-14 | 13:04:01.587 | 2023-02-16 | FILLED | | O20230214lalo1000000768.1 | 1676088549452-4668 | O20230214lalo1000000769 | 583373652995250426 | 161301925417621756 | IOC | NYKRABFX1 | | 2677401148 | 2023/02/14 13:04:01.514 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.020800 | Limit | 1.020800 | 99,007 | 10.10027 | DBR | DBR | 2023-02-14 | 13:04:01.584 | 2023-02-14 | 13:04:01.587 | 2023-02-16 | | | O20230214lalo1000000768.1 | 1676088549452-4668 | O20230214lalo1000000769 | 583373652995250426 | 161301925417621756 | IOC | NYKRABFX1 | | 2677401148 | 2023/02/14 13:04:01.514 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | CTB | 11,000,000 | 11,000,000 | NOK | 1.020870 | Limit | 1.020870 | 1,089,079 | 10.10027 | CTB | CTB | 2023-02-14 | 13:04:01.584 | 2023-02-14 | 13:04:01.592 | 2023-02-16 | FILLED | | O20230214lalo1000000768.2 | 1676088549452-4668 | O20230214lalo1000000770 | LNQRRQ41179HBG020005 | LNQRRQ51171HBG02000502 | FOK | | | 5DUMUUGOC9Q5810004KRN_00 | 2023/02/14 13:04:00.476 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CTB | 11,000,000 | 11,000,000 | NOK | 1.020870 | Limit | 1.020870 | 1,089,079 | 10.10027 | CTB | CTB | 2023-02-14 | 13:04:01.584 | 2023-02-14 | 13:04:01.592 | 2023-02-16 | | | O20230214lalo1000000768.2 | 1676088549452-4668 | O20230214lalo1000000770 | LNQRRQ41179HBG020005 | LNQRRQ51171HBG02000502 | FOK | | | 5DUMUUGOC9Q5810004KRN_00 | 2023/02/14 13:04:00.476 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 3,000,000 | 3,000,000 | NOK | 1.020970 | Limit | 1.020970 | 297,022 | 10.10027 | CS | CS | 2023-02-14 | 13:04:01.584 | 2023-02-14 | 13:04:01.593 | 2023-02-16 | FILLED | | O20230214lalo1000000768.4 | 1676088549452-4668 | O20230214lalo1000000772 | O20230214lalo1000000768.4@1 | O20230214lalo1000000768.4@1 | IOC | | | 17345#2 | 2023/02/14 13:04:01.127 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 3,000,000 | 3,000,000 | NOK | 1.020970 | Limit | 1.020970 | 297,022 | 10.10027 | CS | CS | 2023-02-14 | 13:04:01.584 | 2023-02-14 | 13:04:01.593 | 2023-02-16 | | | O20230214lalo1000000768.4 | 1676088549452-4668 | O20230214lalo1000000772 | O20230214lalo1000000768.4@1 | O20230214lalo1000000768.4@1 | IOC | | | 17345#2 | 2023/02/14 13:04:01.127 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.020950 | Limit | 1.020950 | 495,036 | 10.10027 | CS | CS | 2023-02-14 | 13:04:01.584 | 2023-02-14 | 13:04:01.595 | 2023-02-16 | FILLED | | O20230214lalo1000000768.3 | 1676088549452-4668 | O20230214lalo1000000771 | O20230214lalo1000000768.3@1 | O20230214lalo1000000768.3@1 | IOC | | | 17345#1 | 2023/02/14 13:04:01.127 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.020950 | Limit | 1.020950 | 495,036 | 10.10027 | CS | CS | 2023-02-14 | 13:04:01.584 | 2023-02-14 | 13:04:01.595 | 2023-02-16 | | | O20230214lalo1000000768.3 | 1676088549452-4668 | O20230214lalo1000000771 | O20230214lalo1000000768.3@1 | O20230214lalo1000000768.3@1 | IOC | | | 17345#1 | 2023/02/14 13:04:01.127 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 10,000,000 | 10,000,000 | NOK | 1.020870 | Limit | 1.020870 | 990,072 | 10.10027 | UBS | UBS | 2023-02-14 | 13:04:01.584 | 2023-02-14 | 13:04:01.596 | 2023-02-16 | FILLED | | O20230214lalo1000000768.5 | 1676088549452-4668 | O20230214lalo1000000773 | POA3BFR1UJDWMS | QOA3B4R1UIZGFM | IOC | | | 7533706181489115157_o0 | 2023/02/14 13:04:01.412 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 10,000,000 | 10,000,000 | NOK | 1.020870 | Limit | 1.020870 | 990,072 | 10.10027 | UBS | UBS | 2023-02-14 | 13:04:01.584 | 2023-02-14 | 13:04:01.596 | 2023-02-16 | | | O20230214lalo1000000768.5 | 1676088549452-4668 | O20230214lalo1000000773 | POA3BFR1UJDWMS | QOA3B4R1UIZGFM | IOC | | | 7533706181489115157_o0 | 2023/02/14 13:04:01.412 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 21,000,000 | 21,000,000 | NOK | 1.020900 | Limit | 1.020980 | 2,079,151 | 10.10027 | | | 2023-02-14 | 13:04:39.481 | 2023-02-14 | 13:05:03.119 | 2023-02-16 | FILLED | | 1676088549452-4689 | 1676088549452-4689 | O20230214lalo1000000804 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.020980 | Limit | 1.020980 | 99,007 | 10.10027 | CS | CS | 2023-02-14 | 13:05:03.106 | 2023-02-14 | 13:05:03.114 | 2023-02-16 | FILLED | | O20230214lalo1000000805.4 | 1676088549452-4689 | O20230214lalo1000000810 | O20230214lalo1000000805.4@1 | O20230214lalo1000000805.4@1 | IOC | | | 17675#4 | 2023/02/14 13:05:03.105 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.020980 | Limit | 1.020980 | 99,007 | 10.10027 | CS | CS | 2023-02-14 | 13:05:03.106 | 2023-02-14 | 13:05:03.114 | 2023-02-16 | | | O20230214lalo1000000805.4 | 1676088549452-4689 | O20230214lalo1000000810 | O20230214lalo1000000805.4@1 | O20230214lalo1000000805.4@1 | IOC | | | 17675#4 | 2023/02/14 13:05:03.105 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 10,000,000 | 10,000,000 | NOK | 1.020920 | Limit | 1.020920 | 990,072 | 10.10027 | CS | CS | 2023-02-14 | 13:05:03.106 | 2023-02-14 | 13:05:03.116 | 2023-02-16 | FILLED | | O20230214lalo1000000805.3 | 1676088549452-4689 | O20230214lalo1000000809 | O20230214lalo1000000805.3@1 | O20230214lalo1000000805.3@1 | IOC | | | 17675#3 | 2023/02/14 13:05:03.105 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 10,000,000 | 10,000,000 | NOK | 1.020920 | Limit | 1.020920 | 990,072 | 10.10027 | CS | CS | 2023-02-14 | 13:05:03.106 | 2023-02-14 | 13:05:03.116 | 2023-02-16 | | | O20230214lalo1000000805.3 | 1676088549452-4689 | O20230214lalo1000000809 | O20230214lalo1000000805.3@1 | O20230214lalo1000000805.3@1 | IOC | | | 17675#3 | 2023/02/14 13:05:03.105 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.020860 | Limit | 1.020860 | 495,036 | 10.10027 | CS | CS | 2023-02-14 | 13:05:03.106 | 2023-02-14 | 13:05:03.117 | 2023-02-16 | FILLED | | O20230214lalo1000000805.1 | 1676088549452-4689 | O20230214lalo1000000807 | O20230214lalo1000000805.1@1 | O20230214lalo1000000805.1@1 | IOC | | | 17675#2 | 2023/02/14 13:05:03.105 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.020860 | Limit | 1.020860 | 495,036 | 10.10027 | CS | CS | 2023-02-14 | 13:05:03.106 | 2023-02-14 | 13:05:03.117 | 2023-02-16 | | | O20230214lalo1000000805.1 | 1676088549452-4689 | O20230214lalo1000000807 | O20230214lalo1000000805.1@1 | O20230214lalo1000000805.1@1 | IOC | | | 17675#2 | 2023/02/14 13:05:03.105 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.020860 | Limit | 1.020860 | 495,036 | 10.10027 | CS | CS | 2023-02-14 | 13:05:03.106 | 2023-02-14 | 13:05:03.119 | 2023-02-16 | FILLED | | O20230214lalo1000000805.2 | 1676088549452-4689 | O20230214lalo1000000808 | O20230214lalo1000000805.2@1 | O20230214lalo1000000805.2@1 | IOC | | | 17675#1 | 2023/02/14 13:05:03.105 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.020860 | Limit | 1.020860 | 495,036 | 10.10027 | CS | CS | 2023-02-14 | 13:05:03.106 | 2023-02-14 | 13:05:03.119 | 2023-02-16 | | | O20230214lalo1000000805.2 | 1676088549452-4689 | O20230214lalo1000000808 | O20230214lalo1000000805.2@1 | O20230214lalo1000000805.2@1 | IOC | | | 17675#1 | 2023/02/14 13:05:03.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 32,000,000 | 32,000,000 | NOK | 1.020840 | Limit | 1.020840 | 3,168,231 | 10.10027 | | | 2023-02-14 | 13:05:24.600 | 2023-02-14 | 13:05:24.614 | 2023-02-16 | FILLED | | 1676088549452-4707 | 1676088549452-4707 | O20230214lalo1000000835 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CTB | 11,000,000 | 11,000,000 | NOK | 1.020820 | Limit | 1.020820 | 1,089,079 | 10.10027 | CTB | CTB | 2023-02-14 | 13:05:24.602 | 2023-02-14 | 13:05:24.608 | 2023-02-16 | FILLED | | O20230214lalo1000000836.3 | 1676088549452-4707 | O20230214lalo1000000839 | LNQRRQ41179HBG020006 | LNQRRQ51171HBG02000602 | FOK | | | 5DUMUUGOC9Q5810004L62_00 | 2023/02/14 13:05:23.445 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CTB | 11,000,000 | 11,000,000 | NOK | 1.020820 | Limit | 1.020820 | 1,089,079 | 10.10027 | CTB | CTB | 2023-02-14 | 13:05:24.602 | 2023-02-14 | 13:05:24.608 | 2023-02-16 | | | O20230214lalo1000000836.3 | 1676088549452-4707 | O20230214lalo1000000839 | LNQRRQ41179HBG020006 | LNQRRQ51171HBG02000602 | FOK | | | 5DUMUUGOC9Q5810004L62_00 | 2023/02/14 13:05:23.445 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.020810 | Limit | 1.020810 | 495,036 | 10.10027 | CS | CS | 2023-02-14 | 13:05:24.601 | 2023-02-14 | 13:05:24.610 | 2023-02-16 | FILLED | | O20230214lalo1000000836.2 | 1676088549452-4707 | O20230214lalo1000000838 | O20230214lalo1000000836.2@1 | O20230214lalo1000000836.2@1 | IOC | | | 17832#1 | 2023/02/14 13:05:22.727 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.020810 | Limit | 1.020810 | 495,036 | 10.10027 | CS | CS | 2023-02-14 | 13:05:24.601 | 2023-02-14 | 13:05:24.610 | 2023-02-16 | | | O20230214lalo1000000836.2 | 1676088549452-4707 | O20230214lalo1000000838 | O20230214lalo1000000836.2@1 | O20230214lalo1000000836.2@1 | IOC | | | 17832#1 | 2023/02/14 13:05:22.727 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 10,000,000 | 10,000,000 | NOK | 1.020870 | Limit | 1.020870 | 990,072 | 10.10027 | CS | CS | 2023-02-14 | 13:05:24.602 | 2023-02-14 | 13:05:24.611 | 2023-02-16 | FILLED | | O20230214lalo1000000836.4 | 1676088549452-4707 | O20230214lalo1000000840 | O20230214lalo1000000836.4@1 | O20230214lalo1000000836.4@1 | IOC | | | 17832#3 | 2023/02/14 13:05:22.727 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 10,000,000 | 10,000,000 | NOK | 1.020870 | Limit | 1.020870 | 990,072 | 10.10027 | CS | CS | 2023-02-14 | 13:05:24.602 | 2023-02-14 | 13:05:24.611 | 2023-02-16 | | | O20230214lalo1000000836.4 | 1676088549452-4707 | O20230214lalo1000000840 | O20230214lalo1000000836.4@1 | O20230214lalo1000000836.4@1 | IOC | | | 17832#3 | 2023/02/14 13:05:22.727 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.020810 | Limit | 1.020810 | 495,036 | 10.10027 | CS | CS | 2023-02-14 | 13:05:24.601 | 2023-02-14 | 13:05:24.613 | 2023-02-16 | FILLED | | O20230214lalo1000000836.1 | 1676088549452-4707 | O20230214lalo1000000837 | O20230214lalo1000000836.1@1 | O20230214lalo1000000836.1@1 | IOC | | | 17832#2 | 2023/02/14 13:05:22.727 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.020810 | Limit | 1.020810 | 495,036 | 10.10027 | CS | CS | 2023-02-14 | 13:05:24.601 | 2023-02-14 | 13:05:24.613 | 2023-02-16 | | | O20230214lalo1000000836.1 | 1676088549452-4707 | O20230214lalo1000000837 | O20230214lalo1000000836.1@1 | O20230214lalo1000000836.1@1 | IOC | | | 17832#2 | 2023/02/14 13:05:22.727 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.020880 | Limit | 1.020880 | 99,007 | 10.10027 | UBS | UBS | 2023-02-14 | 13:05:24.602 | 2023-02-14 | 13:05:24.614 | 2023-02-16 | FILLED | | O20230214lalo1000000836.5 | 1676088549452-4707 | O20230214lalo1000000841 | POA3BFR1UJDWMZ | QOA3B4R1UIZGG0 | IOC | | | 7533706266487674882_o0 | 2023/02/14 13:05:24.418 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.020880 | Limit | 1.020880 | 99,007 | 10.10027 | UBS | UBS | 2023-02-14 | 13:05:24.602 | 2023-02-14 | 13:05:24.614 | 2023-02-16 | | | O20230214lalo1000000836.5 | 1676088549452-4707 | O20230214lalo1000000841 | POA3BFR1UJDWMZ | QOA3B4R1UIZGG0 | IOC | | | 7533706266487674882_o0 | 2023/02/14 13:05:24.418 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK.SWP.SPOT.20240216 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.000061 (1.020000 / 1.019939) | Limit | -0.000061 (1.020000 / 1.019939) | 9,900,721 | 10.10027 | | | 2023-02-14 | 13:08:57.863 | 2023-02-14 | 13:08:57.887 | 2023-02-16 | FILLED | | 1676088549452-4743 | 1676088549452-4743 | O20230214lalo1000000874 | | | FOK | Default | Default | JPM#1508377898346-A | | | | | | | | | | | |
| Child | | NOK/SEK.SWP.SPOT.20240216 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.000061 (1.020000 / 1.019939) | Limit | -0.000061 (1.020000 / 1.019939) | 9,900,721 | 10.10027 | JPM | JPM | 2023-02-14 | 13:08:57.864 | 2023-02-14 | 13:08:57.887 | 2023-02-16 | FILLED | | x0XviJmZ4t | 1676088549452-4743 | O20230214lalo1000000875 | XE-8SOB4T | XE-8SOB4T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1508377898346-A | | | | | | | | | | | |
| Trade | | NOK/SEK.SWP.SPOT.20240216 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.000061 (1.020000 / 1.019939) | Limit | -0.000061 (1.020000 / 1.019939) | 9,900,721 | 10.10027 | JPM | JPM | 2023-02-14 | 13:08:57.864 | 2023-02-14 | 13:08:57.887 | 2023-02-16 | | | x0XviJmZ4t | 1676088549452-4743 | O20230214lalo1000000875 | XE-8SOB4T | XE-8SOB4T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1508377898346-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK.SWP.SPOT.20250218 | BUY | | 0 | 50,000,000 / 50,000,000 | NOK | | Limit | (1.019440 / 1.018651) | | | | | 2023-02-14 | 13:12:05.413 | 2023-02-14 | 13:12:05.432 | 2023-02-16 | REJECTED | Price has changed, please try again | 1676088549452-4752 | 1676088549452-4752 | O20230214lalo1000000880 | | | FOK | Default | Default | JPM#1508380908026-A | | | | | | | | | | | |
| Child | | NOK/SEK.SWP.SPOT.20250218 | BUY | JPM | 0 | 50,000,000 / 50,000,000 | NOK | | Limit | (1.019440 / 1.018651) | | | JPM | JPM | 2023-02-14 | 13:12:05.413 | 2023-02-14 | 13:12:05.432 | 2023-02-16 | REJECTED | Price has changed, please try again | 9Yp3T0OXaFl | 1676088549452-4752 | O20230214lalo1000000881 | UNKNOWN | UNKNOWN | FOK | MDAPI NYKREDIT SMARTTRADE | | 1508380908026-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK.SWP.SPOT.20250218 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.000782 (1.019310 / 1.018528) | Limit | -0.000782 (1.019310 / 1.018528) | 4,950,360 | 10.10027 | | | 2023-02-14 | 13:12:14.014 | 2023-02-14 | 13:12:14.056 | 2023-02-16 | FILLED | | 1676088549452-4754 | 1676088549452-4754 | O20230214lalo1000000884 | | | FOK | Default | Default | JPM#1508380911688-A | | | | | | | | | | | |
| Child | | NOK/SEK.SWP.SPOT.20250218 | BUY | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.000782 (1.019310 / 1.018528) | Limit | -0.000782 (1.019310 / 1.018528) | 4,950,360 | 10.10027 | JPM | JPM | 2023-02-14 | 13:12:14.015 | 2023-02-14 | 13:12:14.056 | 2023-02-16 | FILLED | | 3CcQ80ej8fM | 1676088549452-4754 | O20230214lalo1000000885 | XE-8SOB4U | XE-8SOB4U | FOK | MDAPI NYKREDIT SMARTTRADE | | 1508380911688-A | | | | | | | | | | | |
| Trade | | NOK/SEK.SWP.SPOT.20250218 | BUY | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.000782 (1.019310 / 1.018528) | Limit | -0.000782 (1.019310 / 1.018528) | 4,950,360 | 10.10027 | JPM | JPM | 2023-02-14 | 13:12:14.015 | 2023-02-14 | 13:12:14.056 | 2023-02-16 | | | 3CcQ80ej8fM | 1676088549452-4754 | O20230214lalo1000000885 | XE-8SOB4U | XE-8SOB4U | FOK | MDAPI NYKREDIT SMARTTRADE | | 1508380911688-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 7,500,000 | 7,500,000 | NOK | 1.019560 | Limit | 1.019560 | 742,554 | 10.10027 | | | 2023-02-14 | 13:14:55.859 | 2023-02-14 | 13:14:55.869 | 2023-02-16 | FILLED | | 1676088549452-4762 | 1676088549452-4762 | O20230214lalo1000000890 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 7,500,000 | 7,500,000 | NOK | 1.019560 | Limit | 1.019560 | 742,554 | 10.10027 | UBS | UBS | 2023-02-14 | 13:14:55.860 | 2023-02-14 | 13:14:55.869 | 2023-02-16 | FILLED | | O20230214lalo1000000891.1 | 1676088549452-4762 | O20230214lalo1000000892 | POA3BFR1UJDWN1 | QOA3B4R1UIZGG6 | IOC | | | 7533706851360400476_o0 | 2023/02/14 13:14:55.587 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 7,500,000 | 7,500,000 | NOK | 1.019560 | Limit | 1.019560 | 742,554 | 10.10027 | UBS | UBS | 2023-02-14 | 13:14:55.860 | 2023-02-14 | 13:14:55.869 | 2023-02-16 | | | O20230214lalo1000000891.1 | 1676088549452-4762 | O20230214lalo1000000892 | POA3BFR1UJDWN1 | QOA3B4R1UIZGG6 | IOC | | | 7533706851360400476_o0 | 2023/02/14 13:14:55.587 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.220680 | Limit | 1.220660 | 122,068 | 1.22068 | | | 2023-02-14 | 13:24:01.410 | 2023-02-14 | 13:24:01.415 | 2023-02-16 | FILLED | | 1676088549452-4769 | 1676088549452-4769 | O20230214lalo1000000899 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.220680 | Limit | 1.220680 | 122,068 | 1.22068 | JPM | JPM | 2023-02-14 | 13:24:01.411 | 2023-02-14 | 13:24:01.415 | 2023-02-16 | FILLED | | O20230214lalo1000000900.1 | 1676088549452-4769 | O20230214lalo1000000901 | XE-8SOD7N | XE-8SOD7N | IOC | MDAPI NYKREDIT ST | | 113271 | 2023/02/14 13:24:01.274 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.220680 | Limit | 1.220680 | 122,068 | 1.22068 | JPM | JPM | 2023-02-14 | 13:24:01.411 | 2023-02-14 | 13:24:01.415 | 2023-02-16 | | | O20230214lalo1000000900.1 | 1676088549452-4769 | O20230214lalo1000000901 | XE-8SOD7N | XE-8SOD7N | IOC | MDAPI NYKREDIT ST | | 113271 | 2023/02/14 13:24:01.274 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 6.924380 | | | | | 2023-02-14 | 13:32:59.495 | 2023-02-14 | 13:33:58.463 | 2023-02-16 | CANCELED | User Cancel | 1676088549452-4799 | 1676088549452-4799 | O20230214lalo1000000908 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.924360 | | | | | 2023-02-14 | 13:34:07.812 | 2023-02-14 | 13:34:26.180 | 2023-02-16 | CANCELED | User Cancel | 1676088549452-4809 | 1676088549452-4809 | O20230214lalo1000000912 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 700,000 | PLN | | Limit | 1.562050 | | | | | 2023-02-14 | 13:06:11.991 | 2023-02-14 | 13:44:17.451 | 2023-02-16 | CANCELED | User Cancel | 1676088549452-4732 | 1676088549452-4732 | O20230214lalo1000000872 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.924420 | Limit | 6.924420 | 500,000 | 6.92442 | | | 2023-02-14 | 13:36:00.068 | 2023-02-14 | 13:47:11.406 | 2023-02-16 | FILLED | | 1676088549452-4849 | 1676088549452-4849 | O20230214lalo1000000916 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.924400 | Limit | 6.924400 | 200,000 | 6.92440 | DBR | DBR | 2023-02-14 | 13:47:10.185 | 2023-02-14 | 13:47:10.189 | 2023-02-16 | FILLED | | O20230214lalo1000000917.1 | 1676088549452-4849 | O20230214lalo1000000921 | 583373653021136437 | 161301925443507773 | IOC | NYKRABFX1 | | 2678815731 | 2023/02/14 13:47:10.185 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.924400 | Limit | 6.924400 | 200,000 | 6.92440 | DBR | DBR | 2023-02-14 | 13:47:10.185 | 2023-02-14 | 13:47:10.189 | 2023-02-16 | | | O20230214lalo1000000917.1 | 1676088549452-4849 | O20230214lalo1000000921 | 583373653021136437 | 161301925443507773 | IOC | NYKRABFX1 | | 2678815731 | 2023/02/14 13:47:10.185 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.924420 | Limit | 6.924420 | 300,000 | 6.92442 | CTB | CTB | 2023-02-14 | 13:47:11.400 | 2023-02-14 | 13:47:11.406 | 2023-02-16 | FILLED | | O20230214lalo1000000917.2 | 1676088549452-4849 | O20230214lalo1000000929 | LNQRRQ41179HBG020007 | LNQRRQ51171HBG02000702 | FOK | | | 5DUMUUGOC9Q5LP00090F2_00 | 2023/02/14 13:47:11.398 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.924420 | Limit | 6.924420 | 300,000 | 6.92442 | CTB | CTB | 2023-02-14 | 13:47:11.400 | 2023-02-14 | 13:47:11.406 | 2023-02-16 | | | O20230214lalo1000000917.2 | 1676088549452-4849 | O20230214lalo1000000929 | LNQRRQ41179HBG020007 | LNQRRQ51171HBG02000702 | FOK | | | 5DUMUUGOC9Q5LP00090F2_00 | 2023/02/14 13:47:11.398 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.920480 | Limit | 6.920480 | 200,000 | 6.92048 | | | 2023-02-14 | 13:52:49.530 | 2023-02-14 | 13:52:49.539 | 2023-02-16 | FILLED | | 1676088549452-4899 | 1676088549452-4899 | O20230214lalo1000000936 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.920480 | Limit | 6.920480 | 200,000 | 6.92048 | CTB | CTB | 2023-02-14 | 13:52:49.532 | 2023-02-14 | 13:52:49.539 | 2023-02-16 | FILLED | | O20230214lalo1000000937.1 | 1676088549452-4899 | O20230214lalo1000000938 | LNQRRQ41179HBG020008 | LNQRRQ51171HBG02000802 | FOK | | | 5DUMUUGOC9Q5LP00092UF_00 | 2023/02/14 13:52:48.592 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.920480 | Limit | 6.920480 | 200,000 | 6.92048 | CTB | CTB | 2023-02-14 | 13:52:49.532 | 2023-02-14 | 13:52:49.539 | 2023-02-16 | | | O20230214lalo1000000937.1 | 1676088549452-4899 | O20230214lalo1000000938 | LNQRRQ41179HBG020008 | LNQRRQ51171HBG02000802 | FOK | | | 5DUMUUGOC9Q5LP00092UF_00 | 2023/02/14 13:52:48.592 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 12,000,000 | 12,000,000 | PLN | 1.564310 | Limit | 1.564310 | 2,705,658 | 4.43515 | | | 2023-02-14 | 13:55:06.211 | 2023-02-14 | 13:55:06.234 | 2023-02-16 | FILLED | | 1676088549452-5003 | 1676088549452-5003 | O20230214lalo1000000945 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.564350 | Limit | 1.564350 | 112,736 | 4.43515 | CS | CS | 2023-02-14 | 13:55:06.212 | 2023-02-14 | 13:55:06.227 | 2023-02-16 | FILLED | | O20230214lalo1000000946.4 | 1676088549452-5003 | O20230214lalo1000000950 | O20230214lalo1000000946.4@1 | O20230214lalo1000000946.4@1 | IOC | | | 4091#1 | 2023/02/14 13:55:04.047 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.564350 | Limit | 1.564350 | 112,736 | 4.43515 | CS | CS | 2023-02-14 | 13:55:06.212 | 2023-02-14 | 13:55:06.227 | 2023-02-16 | | | O20230214lalo1000000946.4 | 1676088549452-5003 | O20230214lalo1000000950 | O20230214lalo1000000946.4@1 | O20230214lalo1000000946.4@1 | IOC | | | 4091#1 | 2023/02/14 13:55:04.047 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 2,000,000 | 2,000,000 | PLN | 1.564250 | Limit | 1.564250 | 450,943 | 4.43515 | CS | CS | 2023-02-14 | 13:55:06.212 | 2023-02-14 | 13:55:06.228 | 2023-02-16 | FILLED | | O20230214lalo1000000946.6 | 1676088549452-5003 | O20230214lalo1000000952 | O20230214lalo1000000946.6@1 | O20230214lalo1000000946.6@1 | IOC | | | 4091#6 | 2023/02/14 13:55:04.047 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 2,000,000 | 2,000,000 | PLN | 1.564250 | Limit | 1.564250 | 450,943 | 4.43515 | CS | CS | 2023-02-14 | 13:55:06.212 | 2023-02-14 | 13:55:06.228 | 2023-02-16 | | | O20230214lalo1000000946.6 | 1676088549452-5003 | O20230214lalo1000000952 | O20230214lalo1000000946.6@1 | O20230214lalo1000000946.6@1 | IOC | | | 4091#6 | 2023/02/14 13:55:04.047 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 2,000,000 | 2,000,000 | PLN | 1.564350 | Limit | 1.564350 | 450,943 | 4.43515 | CS | CS | 2023-02-14 | 13:55:06.212 | 2023-02-14 | 13:55:06.229 | 2023-02-16 | FILLED | | O20230214lalo1000000946.2 | 1676088549452-5003 | O20230214lalo1000000948 | O20230214lalo1000000946.2@1 | O20230214lalo1000000946.2@1 | IOC | | | 4091#3 | 2023/02/14 13:55:04.047 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 2,000,000 | 2,000,000 | PLN | 1.564350 | Limit | 1.564350 | 450,943 | 4.43515 | CS | CS | 2023-02-14 | 13:55:06.212 | 2023-02-14 | 13:55:06.229 | 2023-02-16 | | | O20230214lalo1000000946.2 | 1676088549452-5003 | O20230214lalo1000000948 | O20230214lalo1000000946.2@1 | O20230214lalo1000000946.2@1 | IOC | | | 4091#3 | 2023/02/14 13:55:04.047 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 2,000,000 | 2,000,000 | PLN | 1.564350 | Limit | 1.564350 | 450,943 | 4.43515 | CS | CS | 2023-02-14 | 13:55:06.212 | 2023-02-14 | 13:55:06.231 | 2023-02-16 | FILLED | | O20230214lalo1000000946.1 | 1676088549452-5003 | O20230214lalo1000000947 | O20230214lalo1000000946.1@1 | O20230214lalo1000000946.1@1 | IOC | | | 4091#4 | 2023/02/14 13:55:04.047 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 2,000,000 | 2,000,000 | PLN | 1.564350 | Limit | 1.564350 | 450,943 | 4.43515 | CS | CS | 2023-02-14 | 13:55:06.212 | 2023-02-14 | 13:55:06.231 | 2023-02-16 | | | O20230214lalo1000000946.1 | 1676088549452-5003 | O20230214lalo1000000947 | O20230214lalo1000000946.1@1 | O20230214lalo1000000946.1@1 | IOC | | | 4091#4 | 2023/02/14 13:55:04.047 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 5,000,000 | 5,000,000 | PLN | 1.564310 | Limit | 1.564310 | 1,127,358 | 4.43515 | CS | CS | 2023-02-14 | 13:55:06.212 | 2023-02-14 | 13:55:06.233 | 2023-02-16 | FILLED | | O20230214lalo1000000946.5 | 1676088549452-5003 | O20230214lalo1000000951 | O20230214lalo1000000946.5@1 | O20230214lalo1000000946.5@1 | IOC | | | 4091#5 | 2023/02/14 13:55:04.047 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 5,000,000 | 5,000,000 | PLN | 1.564310 | Limit | 1.564310 | 1,127,358 | 4.43515 | CS | CS | 2023-02-14 | 13:55:06.212 | 2023-02-14 | 13:55:06.233 | 2023-02-16 | | | O20230214lalo1000000946.5 | 1676088549452-5003 | O20230214lalo1000000951 | O20230214lalo1000000946.5@1 | O20230214lalo1000000946.5@1 | IOC | | | 4091#5 | 2023/02/14 13:55:04.047 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.564350 | Limit | 1.564350 | 112,736 | 4.43515 | CS | CS | 2023-02-14 | 13:55:06.212 | 2023-02-14 | 13:55:06.234 | 2023-02-16 | FILLED | | O20230214lalo1000000946.3 | 1676088549452-5003 | O20230214lalo1000000949 | O20230214lalo1000000946.3@1 | O20230214lalo1000000946.3@1 | IOC | | | 4091#2 | 2023/02/14 13:55:04.047 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.564350 | Limit | 1.564350 | 112,736 | 4.43515 | CS | CS | 2023-02-14 | 13:55:06.212 | 2023-02-14 | 13:55:06.234 | 2023-02-16 | | | O20230214lalo1000000946.3 | 1676088549452-5003 | O20230214lalo1000000949 | O20230214lalo1000000946.3@1 | O20230214lalo1000000946.3@1 | IOC | | | 4091#2 | 2023/02/14 13:55:04.047 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.456900 | Limit | 8.456900 | 244,056 | 0.81948 | | | 2023-02-14 | 13:56:46.686 | 2023-02-14 | 13:56:48.009 | 2023-02-16 | FILLED | | 1676088549452-5024 | 1676088549452-5024 | O20230214lalo1000000991 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 200,000 | 200,000 | GBP | 8.456900 | Limit | 8.456900 | 244,056 | 0.81948 | CS | CS | 2023-02-14 | 13:56:48.001 | 2023-02-14 | 13:56:48.009 | 2023-02-16 | FILLED | | O20230214lalo1000000992.1 | 1676088549452-5024 | O20230214lalo1000000994 | O20230214lalo1000000992.1@1 | O20230214lalo1000000992.1@1 | IOC | | | 29688#2 | 2023/02/14 13:56:48.000 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 200,000 | 200,000 | GBP | 8.456900 | Limit | 8.456900 | 244,056 | 0.81948 | CS | CS | 2023-02-14 | 13:56:48.001 | 2023-02-14 | 13:56:48.009 | 2023-02-16 | | | O20230214lalo1000000992.1 | 1676088549452-5024 | O20230214lalo1000000994 | O20230214lalo1000000992.1@1 | O20230214lalo1000000992.1@1 | IOC | | | 29688#2 | 2023/02/14 13:56:48.000 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | SELL | | 1,400,000 | 1,400,000 | CNH | 1.015650 | Limit | 1.015650 | 205,186 | 6.82308 | | | 2023-02-14 | 13:56:00.912 | 2023-02-14 | 13:56:48.013 | 2023-02-16 | FILLED | | 1676088549452-5017 | 1676088549452-5017 | O20230214lalo1000000989 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 1,400,000 | 1,400,000 | CNH | 1.015650 | Limit | 1.015650 | 205,186 | 6.82308 | UBS | UBS | 2023-02-14 | 13:56:48.005 | 2023-02-14 | 13:56:48.013 | 2023-02-16 | FILLED | | O20230214lalo1000000990.1 | 1676088549452-5017 | O20230214lalo1000000996 | POA3BFR1UJDWNF | QOA3B4R1UIZGHL | IOC | | | 7533709424078456877_b1 | 2023/02/14 13:56:48.004 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 1,400,000 | 1,400,000 | CNH | 1.015650 | Limit | 1.015650 | 205,186 | 6.82308 | UBS | UBS | 2023-02-14 | 13:56:48.005 | 2023-02-14 | 13:56:48.013 | 2023-02-16 | | | O20230214lalo1000000990.1 | 1676088549452-5017 | O20230214lalo1000000996 | POA3BFR1UJDWNF | QOA3B4R1UIZGHL | IOC | | | 7533709424078456877_b1 | 2023/02/14 13:56:48.004 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.685655 | | | | | 2023-02-14 | 13:58:09.564 | 2023-02-14 | 13:59:12.337 | 2023-02-16 | CANCELED | User Cancel | 1676088549452-5041 | 1676088549452-5041 | O20230214lalo1000001009 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.672228 | Limit | 0.672228 | 194,066 | 10.30576 | | | 2023-02-14 | 13:59:20.017 | 2023-02-14 | 13:59:20.023 | 2023-02-16 | FILLED | | 1676088549452-5046 | 1676088549452-5046 | O20230214lalo1000001013 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.487590 | Limit | 1.487590 | 194,066 | 10.30576 | JPM | JPM | 2023-02-14 | 13:59:20.018 | 2023-02-14 | 13:59:20.023 | 2023-02-16 | FILLED | | O20230214lalo1000001014.1 | 1676088549452-5046 | O20230214lalo1000001015 | XE-8SOD84 | XE-8SOD84 | IOC | MDAPI NYKREDIT ST | | 163745 | 2023/02/14 13:59:19.984 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.487590 | Limit | 1.487590 | 194,066 | 10.30576 | JPM | JPM | 2023-02-14 | 13:59:20.018 | 2023-02-14 | 13:59:20.023 | 2023-02-16 | | | O20230214lalo1000001014.1 | 1676088549452-5046 | O20230214lalo1000001015 | XE-8SOD84 | XE-8SOD84 | IOC | MDAPI NYKREDIT ST | | 163745 | 2023/02/14 13:59:19.984 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 0 | 400,000,000 | JPY | | Limit | 0.05246295 | | | | | 2023-02-14 | 14:00:28.031 | 2023-02-14 | 14:08:25.880 | 2023-02-16 | CANCELED | User Cancel | 1676088549452-5067 | 1676088549452-5067 | O20230214lalo1000001024 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20230215.SPOT | BUY | | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | JPY | 0.00000327 (0.05246273 / 0.05246600) | Limit | 0.00000327 (0.05246273 / 0.05246600) | 3,030,108 | 132.0085000 | | | 2023-02-14 | 14:10:11.417 | 2023-02-14 | 14:10:11.507 | 2023-02-15 | FILLED | | 1676088549452-5088 | 1676088549452-5088 | O20230214lalo1000001028 | | | FOK | Default | Default | BAR#WURRKRFO63183721961664148 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20230215.SPOT | BUY | BAR | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | JPY | 0.00000327 (0.05246273 / 0.05246600) | Limit | 0.00000327 (0.05246273 / 0.05246600) | 3,030,108 | 132.0085000 | BAR | BAR | 2023-02-14 | 14:10:11.417 | 2023-02-14 | 14:10:11.507 | 2023-02-15 | FILLED | | 8mdpH0O3l0Y | 1676088549452-5088 | O20230214lalo1000001029 | Z001G0B0NE | 8mdpH0O3l0Y@1 | FOK | | | WURRKRFO63183721961664148 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20230215.SPOT | BUY | BAR | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | JPY | 0.00000327 (0.05246273 / 0.05246600) | Limit | 0.00000327 (0.05246273 / 0.05246600) | 3,030,108 | 132.0085000 | BAR | BAR | 2023-02-14 | 14:10:11.417 | 2023-02-14 | 14:10:11.507 | 2023-02-15 | | | 8mdpH0O3l0Y | 1676088549452-5088 | O20230214lalo1000001029 | Z001G0B0NE | 8mdpH0O3l0Y@1 | FOK | | | WURRKRFO63183721961664148 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 215,000,000 | 215,000,000 | JPY | 0.05241894 | Limit | 0.05241894 | 1,628,683 | 132.0085000 | | | 2023-02-14 | 14:10:54.671 | 2023-02-14 | 14:10:54.680 | 2023-02-16 | FILLED | | 1676088549452-5093 | 1676088549452-5093 | O20230214lalo1000001034 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 81,461,000 | 81,461,000 | JPY | 19.077200 | Limit | 19.077200 | 617,089 | 132.00850 | JPM | JPM | 2023-02-14 | 14:10:54.672 | 2023-02-14 | 14:10:54.677 | 2023-02-16 | FILLED | | O20230214lalo1000001035.2 | 1676088549452-5093 | O20230214lalo1000001037 | XE-8SOD8E | XE-8SOD8E | IOC | MDAPI NYKREDIT ST | | 163723 | 2023/02/14 14:10:54.360 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 81,461,000 | 81,461,000 | JPY | 19.077200 | Limit | 19.077200 | 617,089 | 132.00850 | JPM | JPM | 2023-02-14 | 14:10:54.672 | 2023-02-14 | 14:10:54.677 | 2023-02-16 | | | O20230214lalo1000001035.2 | 1676088549452-5093 | O20230214lalo1000001037 | XE-8SOD8E | XE-8SOD8E | IOC | MDAPI NYKREDIT ST | | 163723 | 2023/02/14 14:10:54.360 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 133,539,000 | 133,539,000 | JPY | 19.077000 | Limit | 19.077000 | 1,011,594 | 132.00850 | CTB | CTB | 2023-02-14 | 14:10:54.672 | 2023-02-14 | 14:10:54.680 | 2023-02-16 | FILLED | | O20230214lalo1000001035.1 | 1676088549452-5093 | O20230214lalo1000001036 | LNQRRQ41179HBG020009 | LNQRRQ51171HBG02000902 | FOK | | | 5DUMUUGOC9Q4K60000QH2_00 | 2023/02/14 14:10:54.204 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 133,539,000 | 133,539,000 | JPY | 19.077000 | Limit | 19.077000 | 1,011,594 | 132.00850 | CTB | CTB | 2023-02-14 | 14:10:54.672 | 2023-02-14 | 14:10:54.680 | 2023-02-16 | | | O20230214lalo1000001035.1 | 1676088549452-5093 | O20230214lalo1000001036 | LNQRRQ41179HBG020009 | LNQRRQ51171HBG02000902 | FOK | | | 5DUMUUGOC9Q4K60000QH2_00 | 2023/02/14 14:10:54.204 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 0 | 200,000,000 | JPY | | Limit | 0.05251314 | | | | | 2023-02-14 | 14:12:52.342 | 2023-02-14 | 14:16:33.172 | 2023-02-16 | CANCELED | User Cancel | 1676088549452-5145 | 1676088549452-5145 | O20230214lalo1000001050 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 200,000,000 | 200,000,000 | JPY | 0.05245352 | Limit | 0.05245171 | 1,515,054 | 132.0085000 | | | 2023-02-14 | 14:16:45.667 | 2023-02-14 | 14:16:45.675 | 2023-02-16 | FILLED | | 1676088549452-5150 | 1676088549452-5150 | O20230214lalo1000001054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 141,076,486 | 141,076,486 | JPY | 19.064390 | Limit | 19.064390 | 1,068,692 | 132.00850 | JPM | JPM | 2023-02-14 | 14:16:45.668 | 2023-02-14 | 14:16:45.673 | 2023-02-16 | FILLED | | O20230214lalo1000001055.1 | 1676088549452-5150 | O20230214lalo1000001056 | XE-8SOD8K | XE-8SOD8K | IOC | MDAPI NYKREDIT ST | | 163723 | 2023/02/14 14:16:45.640 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 141,076,486 | 141,076,486 | JPY | 19.064390 | Limit | 19.064390 | 1,068,692 | 132.00850 | JPM | JPM | 2023-02-14 | 14:16:45.668 | 2023-02-14 | 14:16:45.673 | 2023-02-16 | | | O20230214lalo1000001055.1 | 1676088549452-5150 | O20230214lalo1000001056 | XE-8SOD8K | XE-8SOD8K | IOC | MDAPI NYKREDIT ST | | 163723 | 2023/02/14 14:16:45.640 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 58,923,514 | 58,923,514 | JPY | 19.064750 | Limit | 19.064750 | 446,362 | 132.00850 | JPM | JPM | 2023-02-14 | 14:16:45.668 | 2023-02-14 | 14:16:45.675 | 2023-02-16 | FILLED | | O20230214lalo1000001055.2 | 1676088549452-5150 | O20230214lalo1000001057 | XE-8SOD8L | XE-8SOD8L | IOC | MDAPI NYKREDIT ST | | 163724 | 2023/02/14 14:16:45.640 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 58,923,514 | 58,923,514 | JPY | 19.064750 | Limit | 19.064750 | 446,362 | 132.00850 | JPM | JPM | 2023-02-14 | 14:16:45.668 | 2023-02-14 | 14:16:45.675 | 2023-02-16 | | | O20230214lalo1000001055.2 | 1676088549452-5150 | O20230214lalo1000001057 | XE-8SOD8L | XE-8SOD8L | IOC | MDAPI NYKREDIT ST | | 163724 | 2023/02/14 14:16:45.640 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.685551 | Limit | 0.685549 | 197,943 | 10.10394 | | | 2023-02-14 | 13:59:43.927 | 2023-02-14 | 14:20:42.997 | 2023-02-16 | FILLED | | 1676088549452-5052 | 1676088549452-5052 | O20230214lalo1000001022 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.458680 | Limit | 1.458680 | 197,943 | 10.10394 | JPM | JPM | 2023-02-14 | 14:20:42.992 | 2023-02-14 | 14:20:42.997 | 2023-02-16 | FILLED | | O20230214lalo1000001023.1 | 1676088549452-5052 | O20230214lalo1000001071 | XE-8SOD8Q | XE-8SOD8Q | IOC | MDAPI NYKREDIT ST | | 460600 | 2023/02/14 14:20:42.992 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.458680 | Limit | 1.458680 | 197,943 | 10.10394 | JPM | JPM | 2023-02-14 | 14:20:42.992 | 2023-02-14 | 14:20:42.997 | 2023-02-16 | | | O20230214lalo1000001023.1 | 1676088549452-5052 | O20230214lalo1000001071 | XE-8SOD8Q | XE-8SOD8Q | IOC | MDAPI NYKREDIT ST | | 460600 | 2023/02/14 14:20:42.992 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.685016 | Limit | 0.685016 | 98,971 | 10.10394 | | | 2023-02-14 | 14:27:34.916 | 2023-02-14 | 14:27:34.922 | 2023-02-16 | FILLED | | 1676088549452-5178 | 1676088549452-5178 | O20230214lalo1000001078 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.459820 | Limit | 1.459820 | 98,971 | 10.10394 | JPM | JPM | 2023-02-14 | 14:27:34.917 | 2023-02-14 | 14:27:34.922 | 2023-02-16 | FILLED | | O20230214lalo1000001079.1 | 1676088549452-5178 | O20230214lalo1000001080 | XE-8SOD8T | XE-8SOD8T | IOC | MDAPI NYKREDIT ST | | 460595 | 2023/02/14 14:27:33.790 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.459820 | Limit | 1.459820 | 98,971 | 10.10394 | JPM | JPM | 2023-02-14 | 14:27:34.917 | 2023-02-14 | 14:27:34.922 | 2023-02-16 | | | O20230214lalo1000001079.1 | 1676088549452-5178 | O20230214lalo1000001080 | XE-8SOD8T | XE-8SOD8T | IOC | MDAPI NYKREDIT ST | | 460595 | 2023/02/14 14:27:33.790 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.903400 | Limit | 6.903460 | 1,000,000 | 6.90340 | | | 2023-02-14 | 14:34:06.849 | 2023-02-14 | 14:34:06.859 | 2023-02-16 | FILLED | | 1676088549452-5191 | 1676088549452-5191 | O20230214lalo1000001087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.903400 | Limit | 6.903400 | 1,000,000 | 6.90340 | DBR | DBR | 2023-02-14 | 14:34:06.857 | 2023-02-14 | 14:34:06.859 | 2023-02-16 | FILLED | | O20230214lalo1000001088.1 | 1676088549452-5191 | O20230214lalo1000001090 | 583373653049303150 | 161301925471674480 | IOC | NYKRABFX1 | | 2681880591 | 2023/02/14 14:34:06.855 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.903400 | Limit | 6.903400 | 1,000,000 | 6.90340 | DBR | DBR | 2023-02-14 | 14:34:06.857 | 2023-02-14 | 14:34:06.859 | 2023-02-16 | | | O20230214lalo1000001088.1 | 1676088549452-5191 | O20230214lalo1000001090 | 583373653049303150 | 161301925471674480 | IOC | NYKRABFX1 | | 2681880591 | 2023/02/14 14:34:06.855 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.672699 | Limit | 0.672699 | 194,154 | 10.30110 | | | 2023-02-14 | 14:35:30.070 | 2023-02-14 | 14:35:30.076 | 2023-02-16 | FILLED | | 1676088549452-5195 | 1676088549452-5195 | O20230214lalo1000001097 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.486550 | Limit | 1.486550 | 194,154 | 10.30110 | JPM | JPM | 2023-02-14 | 14:35:30.071 | 2023-02-14 | 14:35:30.076 | 2023-02-16 | FILLED | | O20230214lalo1000001098.1 | 1676088549452-5195 | O20230214lalo1000001099 | XE-8SOD94 | XE-8SOD94 | IOC | MDAPI NYKREDIT ST | | 163745 | 2023/02/14 14:35:30.043 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.486550 | Limit | 1.486550 | 194,154 | 10.30110 | JPM | JPM | 2023-02-14 | 14:35:30.071 | 2023-02-14 | 14:35:30.076 | 2023-02-16 | | | O20230214lalo1000001098.1 | 1676088549452-5195 | O20230214lalo1000001099 | XE-8SOD94 | XE-8SOD94 | IOC | MDAPI NYKREDIT ST | | 163745 | 2023/02/14 14:35:30.043 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 35,000,000 | 35,000,000 | HKD | 0.880204 | Limit | 0.880194 | 4,458,636 | 7.84993 | | | 2023-02-14 | 14:37:20.857 | 2023-02-14 | 14:37:20.959 | 2023-02-16 | FILLED | | 1676088549452-5213 | 1676088549452-5213 | O20230214lalo1000001106 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | CS | 28,402,500 | 28,402,500 | HKD | 1.136100 | Limit | 1.136100 | 3,618,183 | 7.84993 | CS | CS | 2023-02-14 | 14:37:20.858 | 2023-02-14 | 14:37:20.867 | 2023-02-16 | FILLED | | O20230214lalo1000001107.1 | 1676088549452-5213 | O20230214lalo1000001108 | O20230214lalo1000001107.1@1 | O20230214lalo1000001107.1@1 | IOC | | | 32585#1 | 2023/02/14 14:37:20.714 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | CS | 28,402,500 | 28,402,500 | HKD | 1.136100 | Limit | 1.136100 | 3,618,183 | 7.84993 | CS | CS | 2023-02-14 | 14:37:20.858 | 2023-02-14 | 14:37:20.867 | 2023-02-16 | | | O20230214lalo1000001107.1 | 1676088549452-5213 | O20230214lalo1000001108 | O20230214lalo1000001107.1@1 | O20230214lalo1000001107.1@1 | IOC | | | 32585#1 | 2023/02/14 14:37:20.714 | | | | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 6,597,500 | 6,597,500 | HKD | 1.136100 | Limit | 1.136100 | 840,453 | 7.84993 | JPM | JPM | 2023-02-14 | 14:37:20.954 | 2023-02-14 | 14:37:20.959 | 2023-02-16 | FILLED | | O20230214lalo1000001107.2 | 1676088549452-5213 | O20230214lalo1000001116 | XE-8SOD98 | XE-8SOD98 | IOC | MDAPI NYKREDIT ST | | 394339 | 2023/02/14 14:37:20.954 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 6,597,500 | 6,597,500 | HKD | 1.136100 | Limit | 1.136100 | 840,453 | 7.84993 | JPM | JPM | 2023-02-14 | 14:37:20.954 | 2023-02-14 | 14:37:20.959 | 2023-02-16 | | | O20230214lalo1000001107.2 | 1676088549452-5213 | O20230214lalo1000001116 | XE-8SOD98 | XE-8SOD98 | IOC | MDAPI NYKREDIT ST | | 394339 | 2023/02/14 14:37:20.954 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.910790 | Limit | 6.910790 | 1,000,000 | 6.91080 | | | 2023-02-14 | 14:37:33.204 | 2023-02-14 | 14:37:33.215 | 2023-02-16 | FILLED | | 1676088549452-5218 | 1676088549452-5218 | O20230214lalo1000001123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.910780 | Limit | 6.910780 | 500,000 | 6.91078 | CS | CS | 2023-02-14 | 14:37:33.205 | 2023-02-14 | 14:37:33.213 | 2023-02-16 | FILLED | | O20230214lalo1000001124.1 | 1676088549452-5218 | O20230214lalo1000001125 | O20230214lalo1000001124.1@1 | O20230214lalo1000001124.1@1 | IOC | | | 80673#1 | 2023/02/14 14:37:33.114 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.910780 | Limit | 6.910780 | 500,000 | 6.91078 | CS | CS | 2023-02-14 | 14:37:33.205 | 2023-02-14 | 14:37:33.213 | 2023-02-16 | | | O20230214lalo1000001124.1 | 1676088549452-5218 | O20230214lalo1000001125 | O20230214lalo1000001124.1@1 | O20230214lalo1000001124.1@1 | IOC | | | 80673#1 | 2023/02/14 14:37:33.114 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.910800 | Limit | 6.910800 | 500,000 | 6.91080 | CS | CS | 2023-02-14 | 14:37:33.205 | 2023-02-14 | 14:37:33.215 | 2023-02-16 | FILLED | | O20230214lalo1000001124.2 | 1676088549452-5218 | O20230214lalo1000001126 | O20230214lalo1000001124.2@1 | O20230214lalo1000001124.2@1 | IOC | | | 80673#2 | 2023/02/14 14:37:33.114 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.910800 | Limit | 6.910800 | 500,000 | 6.91080 | CS | CS | 2023-02-14 | 14:37:33.205 | 2023-02-14 | 14:37:33.215 | 2023-02-16 | | | O20230214lalo1000001124.2 | 1676088549452-5218 | O20230214lalo1000001126 | O20230214lalo1000001124.2@1 | O20230214lalo1000001124.2@1 | IOC | | | 80673#2 | 2023/02/14 14:37:33.114 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.915000 | Limit | 6.914990 | 300,000 | 6.91500 | | | 2023-02-14 | 14:37:58.954 | 2023-02-14 | 14:38:03.424 | 2023-02-16 | FILLED | | 1676088549452-5226 | 1676088549452-5226 | O20230214lalo1000001139 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.915000 | Limit | 6.915000 | 100,000 | 6.91500 | DBR | DBR | 2023-02-14 | 14:38:03.384 | 2023-02-14 | 14:38:03.386 | 2023-02-16 | FILLED | | O20230214lalo1000001140.1 | 1676088549452-5226 | O20230214lalo1000001142 | 583373653051668417 | 161301925474039747 | IOC | NYKRABFX1 | | 2682955618 | 2023/02/14 14:38:03.383 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.915000 | Limit | 6.915000 | 100,000 | 6.91500 | DBR | DBR | 2023-02-14 | 14:38:03.384 | 2023-02-14 | 14:38:03.386 | 2023-02-16 | | | O20230214lalo1000001140.1 | 1676088549452-5226 | O20230214lalo1000001142 | 583373653051668417 | 161301925474039747 | IOC | NYKRABFX1 | | 2682955618 | 2023/02/14 14:38:03.383 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.915000 | Limit | 6.915000 | 200,000 | 6.91500 | DBR | DBR | 2023-02-14 | 14:38:03.421 | 2023-02-14 | 14:38:03.424 | 2023-02-16 | FILLED | | O20230214lalo1000001140.2 | 1676088549452-5226 | O20230214lalo1000001150 | 583373653051668793 | 161301925474040125 | IOC | NYKRABFX1 | | 2682955851 | 2023/02/14 14:38:03.420 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.915000 | Limit | 6.915000 | 200,000 | 6.91500 | DBR | DBR | 2023-02-14 | 14:38:03.421 | 2023-02-14 | 14:38:03.424 | 2023-02-16 | | | O20230214lalo1000001140.2 | 1676088549452-5226 | O20230214lalo1000001150 | 583373653051668793 | 161301925474040125 | IOC | NYKRABFX1 | | 2682955851 | 2023/02/14 14:38:03.420 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.672369 | | | | | 2023-02-14 | 14:51:37.759 | 2023-02-14 | 14:55:00.915 | 2023-02-16 | CANCELED | User Cancel | 1676088549452-5248 | 1676088549452-5248 | O20230214lalo1000001157 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.672694 | Limit | 0.672694 | 145,615 | 10.30110 | | | 2023-02-14 | 14:55:12.808 | 2023-02-14 | 14:55:12.814 | 2023-02-16 | FILLED | | 1676088549452-5263 | 1676088549452-5263 | O20230214lalo1000001161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.486560 | Limit | 1.486560 | 145,615 | 10.30110 | JPM | JPM | 2023-02-14 | 14:55:12.809 | 2023-02-14 | 14:55:12.814 | 2023-02-16 | FILLED | | O20230214lalo1000001162.1 | 1676088549452-5263 | O20230214lalo1000001163 | XE-8SQA8N | XE-8SQA8N | IOC | MDAPI NYKREDIT ST | | 163742 | 2023/02/14 14:55:12.703 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.486560 | Limit | 1.486560 | 145,615 | 10.30110 | JPM | JPM | 2023-02-14 | 14:55:12.809 | 2023-02-14 | 14:55:12.814 | 2023-02-16 | | | O20230214lalo1000001162.1 | 1676088549452-5263 | O20230214lalo1000001163 | XE-8SQA8N | XE-8SQA8N | IOC | MDAPI NYKREDIT ST | | 163742 | 2023/02/14 14:55:12.703 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.074160 | Limit | 1.074160 | 1,074,165 | 1.07417 | | | 2023-02-14 | 15:13:49.320 | 2023-02-14 | 15:13:49.399 | 2023-02-16 | FILLED | | 1676088549452-5274 | 1676088549452-5274 | O20230214lalo1000001170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.074160 | Limit | 1.074160 | 537,080 | 1.07416 | JPM | JPM | 2023-02-14 | 15:13:49.322 | 2023-02-14 | 15:13:49.326 | 2023-02-16 | FILLED | | O20230214lalo1000001171.2 | 1676088549452-5274 | O20230214lalo1000001173 | XE-8SQA9X | XE-8SQA9X | IOC | MDAPI NYKREDIT ST | | 12412 | 2023/02/14 15:13:48.677 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.074160 | Limit | 1.074160 | 537,080 | 1.07416 | JPM | JPM | 2023-02-14 | 15:13:49.322 | 2023-02-14 | 15:13:49.326 | 2023-02-16 | | | O20230214lalo1000001171.2 | 1676088549452-5274 | O20230214lalo1000001173 | XE-8SQA9X | XE-8SQA9X | IOC | MDAPI NYKREDIT ST | | 12412 | 2023/02/14 15:13:48.677 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.074170 | Limit | 1.074170 | 537,085 | 1.07417 | BAR | BAR | 2023-02-14 | 15:13:49.322 | 2023-02-14 | 15:13:49.399 | 2023-02-16 | FILLED | | O20230214lalo1000001171.1 | 1676088549452-5274 | O20230214lalo1000001172 | Z001G0B0NG | O20230214lalo1000001171.1@1 | FOK | | | JTBLIGAQ63183721955215796 | 2023/02/14 15:13:49.027 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.074170 | Limit | 1.074170 | 537,085 | 1.07417 | BAR | BAR | 2023-02-14 | 15:13:49.322 | 2023-02-14 | 15:13:49.399 | 2023-02-16 | | | O20230214lalo1000001171.1 | 1676088549452-5274 | O20230214lalo1000001172 | Z001G0B0NG | O20230214lalo1000001171.1@1 | FOK | | | JTBLIGAQ63183721955215796 | 2023/02/14 15:13:49.027 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.451120 | Limit | 7.451110 | 5,379,550 | 1.07591 | | | 2023-02-14 | 15:15:59.798 | 2023-02-14 | 15:15:59.828 | 2023-02-16 | FILLED | | 1676088549452-5279 | 1676088549452-5279 | O20230214lalo1000001186 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.451120 | Limit | 7.451120 | 3,227,730 | 1.07591 | UBS | UBS | 2023-02-14 | 15:15:59.799 | 2023-02-14 | 15:15:59.808 | 2023-02-16 | FILLED | | O20230214lalo1000001187.1 | 1676088549452-5279 | O20230214lalo1000001188 | POA3BFR1UJDWPZ | QOA3B4R1UIZGNV | IOC | | | 7533714288645041156_b1 | 2023/02/14 15:15:58.556 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.451120 | Limit | 7.451120 | 3,227,730 | 1.07591 | UBS | UBS | 2023-02-14 | 15:15:59.799 | 2023-02-14 | 15:15:59.808 | 2023-02-16 | | | O20230214lalo1000001187.1 | 1676088549452-5279 | O20230214lalo1000001188 | POA3BFR1UJDWPZ | QOA3B4R1UIZGNV | IOC | | | 7533714288645041156_b1 | 2023/02/14 15:15:58.556 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.451120 | Limit | 7.451120 | 2,151,820 | 1.07591 | UBS | UBS | 2023-02-14 | 15:15:59.818 | 2023-02-14 | 15:15:59.828 | 2023-02-16 | FILLED | | O20230214lalo1000001187.2 | 1676088549452-5279 | O20230214lalo1000001196 | POA3BFR1UJDWQ0 | QOA3B4R1UIZGNW | IOC | | | 7533714289932380199_b1 | 2023/02/14 15:15:59.816 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.451120 | Limit | 7.451120 | 2,151,820 | 1.07591 | UBS | UBS | 2023-02-14 | 15:15:59.818 | 2023-02-14 | 15:15:59.828 | 2023-02-16 | | | O20230214lalo1000001187.2 | 1676088549452-5279 | O20230214lalo1000001196 | POA3BFR1UJDWQ0 | QOA3B4R1UIZGNW | IOC | | | 7533714289932380199_b1 | 2023/02/14 15:15:59.816 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 200,000 | 200,000 | GBP | 1.217000 | Limit | 1.217000 | 243,400 | 1.21700 | | | 2023-02-14 | 15:21:34.088 | 2023-02-14 | 15:21:36.021 | 2023-02-16 | FILLED | | 1676088549452-5293 | 1676088549452-5293 | O20230214lalo1000001203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 200,000 | 200,000 | GBP | 1.217000 | Limit | 1.217000 | 243,400 | 1.21700 | JPM | JPM | 2023-02-14 | 15:21:36.016 | 2023-02-14 | 15:21:36.021 | 2023-02-16 | FILLED | | O20230214lalo1000001204.1 | 1676088549452-5293 | O20230214lalo1000001206 | XE-8SQAA2 | XE-8SQAA2 | IOC | MDAPI NYKREDIT ST | | 113271 | 2023/02/14 15:21:36.015 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 200,000 | 200,000 | GBP | 1.217000 | Limit | 1.217000 | 243,400 | 1.21700 | JPM | JPM | 2023-02-14 | 15:21:36.016 | 2023-02-14 | 15:21:36.021 | 2023-02-16 | | | O20230214lalo1000001204.1 | 1676088549452-5293 | O20230214lalo1000001206 | XE-8SQAA2 | XE-8SQAA2 | IOC | MDAPI NYKREDIT ST | | 113271 | 2023/02/14 15:21:36.015 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 1,800,000 | 1,800,000 | MXN | 0.372767 | Limit | 0.372774 | 96,977 | 18.56105 | | | 2023-02-14 | 15:34:22.292 | 2023-02-14 | 15:34:22.767 | 2023-02-16 | FILLED | | 1676088549452-5341 | 1676088549452-5341 | O20230214lalo1000001213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 1,800,000 | 1,800,000 | MXN | 2.682640 | Limit | 2.682640 | 96,977 | 18.56105 | UBS | UBS | 2023-02-14 | 15:34:22.754 | 2023-02-14 | 15:34:22.767 | 2023-02-16 | FILLED | | O20230214lalo1000001214.1 | 1676088549452-5341 | O20230214lalo1000001216 | POA3BFR1UJDWQF | QOA3B4R1UIZGQA | IOC | | | 7533715419342916613_b0 | 2023/02/14 15:34:22.753 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 1,800,000 | 1,800,000 | MXN | 2.682640 | Limit | 2.682640 | 96,977 | 18.56105 | UBS | UBS | 2023-02-14 | 15:34:22.754 | 2023-02-14 | 15:34:22.767 | 2023-02-16 | | | O20230214lalo1000001214.1 | 1676088549452-5341 | O20230214lalo1000001216 | POA3BFR1UJDWQF | QOA3B4R1UIZGQA | IOC | | | 7533715419342916613_b0 | 2023/02/14 15:34:22.753 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.948500 | Limit | 6.948500 | 200,000 | 6.94850 | | | 2023-02-14 | 15:39:01.433 | 2023-02-14 | 15:39:01.437 | 2023-02-16 | FILLED | | 1676088549452-5348 | 1676088549452-5348 | O20230214lalo1000001223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.948500 | Limit | 6.948500 | 200,000 | 6.94850 | DBR | DBR | 2023-02-14 | 15:39:01.435 | 2023-02-14 | 15:39:01.437 | 2023-02-16 | FILLED | | O20230214lalo1000001224.1 | 1676088549452-5348 | O20230214lalo1000001225 | 583373653088248927 | 161301925510620257 | IOC | NYKRABFX1 | | 2693452004 | 2023/02/14 15:39:01.383 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.948500 | Limit | 6.948500 | 200,000 | 6.94850 | DBR | DBR | 2023-02-14 | 15:39:01.435 | 2023-02-14 | 15:39:01.437 | 2023-02-16 | | | O20230214lalo1000001224.1 | 1676088549452-5348 | O20230214lalo1000001225 | 583373653088248927 | 161301925510620257 | IOC | NYKRABFX1 | | 2693452004 | 2023/02/14 15:39:01.383 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.682445 | Limit | 0.682445 | 98,864 | 10.11495 | | | 2023-02-14 | 15:40:19.392 | 2023-02-14 | 15:40:19.398 | 2023-02-16 | FILLED | | 1676088549452-5352 | 1676088549452-5352 | O20230214lalo1000001232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.465320 | Limit | 1.465320 | 98,864 | 10.11495 | JPM | JPM | 2023-02-14 | 15:40:19.393 | 2023-02-14 | 15:40:19.398 | 2023-02-16 | FILLED | | O20230214lalo1000001233.1 | 1676088549452-5352 | O20230214lalo1000001234 | XE-8SQNJS | XE-8SQNJS | IOC | MDAPI NYKREDIT ST | | 460595 | 2023/02/14 15:40:19.236 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.465320 | Limit | 1.465320 | 98,864 | 10.11495 | JPM | JPM | 2023-02-14 | 15:40:19.393 | 2023-02-14 | 15:40:19.398 | 2023-02-16 | | | O20230214lalo1000001233.1 | 1676088549452-5352 | O20230214lalo1000001234 | XE-8SQNJS | XE-8SQNJS | IOC | MDAPI NYKREDIT ST | | 460595 | 2023/02/14 15:40:19.236 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.934470 | Limit | 6.934700 | 300,000 | 6.93447 | | | 2023-02-14 | 15:46:43.652 | 2023-02-14 | 15:46:43.661 | 2023-02-16 | FILLED | | 1676088549452-5359 | 1676088549452-5359 | O20230214lalo1000001241 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.934470 | Limit | 6.934470 | 300,000 | 6.93447 | CS | CS | 2023-02-14 | 15:46:43.653 | 2023-02-14 | 15:46:43.661 | 2023-02-16 | FILLED | | O20230214lalo1000001242.1 | 1676088549452-5359 | O20230214lalo1000001243 | O20230214lalo1000001242.1@1 | O20230214lalo1000001242.1@1 | IOC | | | 249635#2 | 2023/02/14 15:46:43.542 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.934470 | Limit | 6.934470 | 300,000 | 6.93447 | CS | CS | 2023-02-14 | 15:46:43.653 | 2023-02-14 | 15:46:43.661 | 2023-02-16 | | | O20230214lalo1000001242.1 | 1676088549452-5359 | O20230214lalo1000001243 | O20230214lalo1000001242.1@1 | O20230214lalo1000001242.1@1 | IOC | | | 249635#2 | 2023/02/14 15:46:43.542 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,400,000 | 1,400,000 | EUR | 1.075430 | Limit | 1.075400 | 1,505,602 | 1.07543 | | | 2023-02-14 | 15:55:42.608 | 2023-02-14 | 15:55:42.616 | 2023-02-16 | FILLED | | 1676088549452-5375 | 1676088549452-5375 | O20230214lalo1000001250 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.075430 | Limit | 1.075430 | 1,075,430 | 1.07543 | JPM | JPM | 2023-02-14 | 15:55:42.609 | 2023-02-14 | 15:55:42.614 | 2023-02-16 | FILLED | | O20230214lalo1000001251.1 | 1676088549452-5375 | O20230214lalo1000001252 | XE-8SQNKB | XE-8SQNKB | IOC | MDAPI NYKREDIT ST | | 12412 | 2023/02/14 15:55:42.463 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.075430 | Limit | 1.075430 | 1,075,430 | 1.07543 | JPM | JPM | 2023-02-14 | 15:55:42.609 | 2023-02-14 | 15:55:42.614 | 2023-02-16 | | | O20230214lalo1000001251.1 | 1676088549452-5375 | O20230214lalo1000001252 | XE-8SQNKB | XE-8SQNKB | IOC | MDAPI NYKREDIT ST | | 12412 | 2023/02/14 15:55:42.463 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 400,000 | 400,000 | EUR | 1.075430 | Limit | 1.075430 | 430,172 | 1.07543 | CTB | CTB | 2023-02-14 | 15:55:42.609 | 2023-02-14 | 15:55:42.616 | 2023-02-16 | FILLED | | O20230214lalo1000001251.2 | 1676088549452-5375 | O20230214lalo1000001253 | LNQRRQ41179HBG02000A | LNQRRQ51171HBG02000A02 | FOK | | | 5DUMUUGOC9Q4MA002A02Q_00 | 2023/02/14 15:55:42.447 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 400,000 | 400,000 | EUR | 1.075430 | Limit | 1.075430 | 430,172 | 1.07543 | CTB | CTB | 2023-02-14 | 15:55:42.609 | 2023-02-14 | 15:55:42.616 | 2023-02-16 | | | O20230214lalo1000001251.2 | 1676088549452-5375 | O20230214lalo1000001253 | LNQRRQ41179HBG02000A | LNQRRQ51171HBG02000A02 | FOK | | | 5DUMUUGOC9Q4MA002A02Q_00 | 2023/02/14 15:55:42.447 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.924990 | Limit | 6.924920 | 200,000 | 6.92499 | | | 2023-02-14 | 16:22:38.033 | 2023-02-14 | 16:22:38.040 | 2023-02-16 | FILLED | | 1676088549452-5388 | 1676088549452-5388 | O20230214lalo1000001266 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.924990 | Limit | 6.924990 | 200,000 | 6.92499 | JPM | JPM | 2023-02-14 | 16:22:38.034 | 2023-02-14 | 16:22:38.040 | 2023-02-16 | FILLED | | O20230214lalo1000001267.1 | 1676088549452-5388 | O20230214lalo1000001268 | XE-8SQNLF | XE-8SQNLF | IOC | MDAPI NYKREDIT ST | | 1560 | 2023/02/14 16:22:38.032 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.924990 | Limit | 6.924990 | 200,000 | 6.92499 | JPM | JPM | 2023-02-14 | 16:22:38.034 | 2023-02-14 | 16:22:38.040 | 2023-02-16 | | | O20230214lalo1000001267.1 | 1676088549452-5388 | O20230214lalo1000001268 | XE-8SQNLF | XE-8SQNLF | IOC | MDAPI NYKREDIT ST | | 1560 | 2023/02/14 16:22:38.032 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.452850 | Limit | 7.452850 | 5,376,675 | 1.07533 | | | 2023-02-14 | 16:44:39.806 | 2023-02-14 | 16:44:39.819 | 2023-02-16 | FILLED | | 1676088549452-5419 | 1676088549452-5419 | O20230214lalo1000001275 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 200,000 | 200,000 | EUR | 7.452910 | Limit | 7.452910 | 215,067 | 1.07533 | DBR | DBR | 2023-02-14 | 16:44:39.808 | 2023-02-14 | 16:44:39.812 | 2023-02-16 | FILLED | | O20230214lalo1000001276.1 | 1676088549452-5419 | O20230214lalo1000001277 | 583373653127632675 | 161301925550004005 | IOC | NYKRABFX1 | | 2701016850 | 2023/02/14 16:44:36.840 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 200,000 | 200,000 | EUR | 7.452910 | Limit | 7.452910 | 215,067 | 1.07533 | DBR | DBR | 2023-02-14 | 16:44:39.808 | 2023-02-14 | 16:44:39.812 | 2023-02-16 | | | O20230214lalo1000001276.1 | 1676088549452-5419 | O20230214lalo1000001277 | 583373653127632675 | 161301925550004005 | IOC | NYKRABFX1 | | 2701016850 | 2023/02/14 16:44:36.840 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 300,000 | 300,000 | EUR | 7.452850 | Limit | 7.452850 | 322,601 | 1.07533 | DBR | DBR | 2023-02-14 | 16:44:39.809 | 2023-02-14 | 16:44:39.813 | 2023-02-16 | FILLED | | O20230214lalo1000001276.3 | 1676088549452-5419 | O20230214lalo1000001279 | 583373653127632678 | 161301925550004014 | IOC | NYKRABFX1 | | 2701016851 | 2023/02/14 16:44:36.840 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 300,000 | 300,000 | EUR | 7.452850 | Limit | 7.452850 | 322,601 | 1.07533 | DBR | DBR | 2023-02-14 | 16:44:39.809 | 2023-02-14 | 16:44:39.813 | 2023-02-16 | | | O20230214lalo1000001276.3 | 1676088549452-5419 | O20230214lalo1000001279 | 583373653127632678 | 161301925550004014 | IOC | NYKRABFX1 | | 2701016851 | 2023/02/14 16:44:36.840 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452860 | Limit | 7.452860 | 1,075,335 | 1.07533 | JPM | JPM | 2023-02-14 | 16:44:39.808 | 2023-02-14 | 16:44:39.815 | 2023-02-16 | FILLED | | O20230214lalo1000001276.2 | 1676088549452-5419 | O20230214lalo1000001278 | XE-8SQNMA | XE-8SQNMA | IOC | MDAPI NYKREDIT ST | | 163688 | 2023/02/14 16:44:37.984 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452860 | Limit | 7.452860 | 1,075,335 | 1.07533 | JPM | JPM | 2023-02-14 | 16:44:39.808 | 2023-02-14 | 16:44:39.815 | 2023-02-16 | | | O20230214lalo1000001276.2 | 1676088549452-5419 | O20230214lalo1000001278 | XE-8SQNMA | XE-8SQNMA | IOC | MDAPI NYKREDIT ST | | 163688 | 2023/02/14 16:44:37.984 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452830 | Limit | 7.452830 | 1,075,335 | 1.07533 | JPM | JPM | 2023-02-14 | 16:44:39.809 | 2023-02-14 | 16:44:39.817 | 2023-02-16 | FILLED | | O20230214lalo1000001276.5 | 1676088549452-5419 | O20230214lalo1000001281 | XE-8SQNMB | XE-8SQNMB | IOC | MDAPI NYKREDIT ST | | 163689 | 2023/02/14 16:44:37.984 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452830 | Limit | 7.452830 | 1,075,335 | 1.07533 | JPM | JPM | 2023-02-14 | 16:44:39.809 | 2023-02-14 | 16:44:39.817 | 2023-02-16 | | | O20230214lalo1000001276.5 | 1676088549452-5419 | O20230214lalo1000001281 | XE-8SQNMB | XE-8SQNMB | IOC | MDAPI NYKREDIT ST | | 163689 | 2023/02/14 16:44:37.984 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.452850 | Limit | 7.452850 | 1,075,335 | 1.07533 | CTB | CTB | 2023-02-14 | 16:44:39.809 | 2023-02-14 | 16:44:39.818 | 2023-02-16 | FILLED | | O20230214lalo1000001276.4 | 1676088549452-5419 | O20230214lalo1000001280 | LNQRRQ41179HBG02000B | LNQRRQ51171HBG02000B02 | FOK | | | 5DUMUUGOC9Q4LN0003KKA_00 | 2023/02/14 16:44:38.426 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.452850 | Limit | 7.452850 | 1,075,335 | 1.07533 | CTB | CTB | 2023-02-14 | 16:44:39.809 | 2023-02-14 | 16:44:39.818 | 2023-02-16 | | | O20230214lalo1000001276.4 | 1676088549452-5419 | O20230214lalo1000001280 | LNQRRQ41179HBG02000B | LNQRRQ51171HBG02000B02 | FOK | | | 5DUMUUGOC9Q4LN0003KKA_00 | 2023/02/14 16:44:38.426 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,500,000 | 1,500,000 | EUR | 7.452850 | Limit | 7.452850 | 1,613,003 | 1.07533 | UBS | UBS | 2023-02-14 | 16:44:39.809 | 2023-02-14 | 16:44:39.819 | 2023-02-16 | FILLED | | O20230214lalo1000001276.6 | 1676088549452-5419 | O20230214lalo1000001282 | POA3BFR1UJDWRK | QOA3B4R1UIZGUX | IOC | | | 7533719735440482406_b1 | 2023/02/14 16:44:37.697 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,500,000 | 1,500,000 | EUR | 7.452850 | Limit | 7.452850 | 1,613,003 | 1.07533 | UBS | UBS | 2023-02-14 | 16:44:39.809 | 2023-02-14 | 16:44:39.819 | 2023-02-16 | | | O20230214lalo1000001276.6 | 1676088549452-5419 | O20230214lalo1000001282 | POA3BFR1UJDWRK | QOA3B4R1UIZGUX | IOC | | | 7533719735440482406_b1 | 2023/02/14 16:44:37.697 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.451570 | | | | | 2023-02-14 | 16:45:42.613 | 2023-02-14 | 17:01:08.213 | 2023-02-16 | CANCELED | User Cancel | 1676088549452-5430 | 1676088549452-5430 | O20230214lalo1000001319 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230901 | BUY | | 454,655 | 454,655 | USD | 10.043666 | Limit | 10.043666 | 3,153,089 | 6.93512 | | | 2023-02-14 | 08:24:05.405 | 2023-02-14 | 08:24:05.405 | 2023-09-01 | FILLED | | 1676088549128-906 | 1676088549128-906 | O20230214lold1000000001 | | | FOK | CONSCIA_NORGE_AS | Default | Aoqnn6ljR16 | | | | | | PO 113801 | | | | | |
| Parent | Martin Plougstrup / Jensen New Zealand Limited | EUR/NZD.SWP.20230224.20230324 | BUY | | 330,000 / 330,000 | 330,000 / 330,000 | EUR | 0.002871 (1.695221 / 1.698092) | Limit | 0.002871 (1.695221 / 1.698092) | 2,458,265 | 0.13424 | | | 2023-02-14 | 08:28:38.172 | 2023-02-14 | 08:28:38.172 | 2023-02-24 | FILLED | | 1676088549452-3439 | 1676088549452-3439 | O20230214lold1000000002 | | | FOK | JENSEN_NEWZEALAND | Default | 2LE6BQbtoH0 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230214 | BUY | | 1,000,000 | 1,000,000 | USD | 6.953064 | Limit | 6.953064 | 6,953,064 | 6.95306 | | | 2023-02-14 | 08:31:43.332 | 2023-02-14 | 08:31:43.332 | 2023-02-14 | FILLED | | 1676088549128-929 | 1676088549128-929 | O20230214lold1000000003 | | | FOK | 54719501144 | Default | BVSaAJxVDu2 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Novatech ApS | USD/DKK.SWP.20230214.20230314 | SELL | | 829,650 / 829,650 | 829,650 / 829,650 | USD | -0.015102 (6.939264 / 6.924162) | Limit | -0.015102 (6.939264 / 6.924162) | 5,753,726 | 6.93512 | | | 2023-02-14 | 08:32:12.107 | 2023-02-14 | 08:32:12.107 | 2023-02-14 | FILLED | | 1676088549452-3526 | 1676088549452-3526 | O20230214lold1000000004 | | | FOK | AFTALE_19273008 | Default | 42hWV36pfTD | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230214 | SELL | | 114,450 | 114,450 | EUR | 7.441120 | Limit | 7.441120 | 851,636 | 7.44112 | | | 2023-02-14 | 08:34:06.819 | 2023-02-14 | 08:34:06.819 | 2023-02-14 | FILLED | | 1676088549128-944 | 1676088549128-944 | O20230214lold1000000005 | | | FOK | 54719665805 | Default | 8VwIa2GZZQT | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.FWD.20230214 | BUY | | 31,000 | 31,000 | USD | 6.954163 | Limit | 6.954163 | 215,579 | 6.95416 | | | 2023-02-14 | 08:39:48.234 | 2023-02-14 | 08:39:48.234 | 2023-02-14 | FILLED | | 1676088549128-979 | 1676088549128-979 | O20230214lold1000000006 | | | FOK | AFTALE_71078418 | Default | C8DnfkeehD9 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230214 | SELL | | 600,000 | 600,000 | EUR | 7.435838 | Limit | 7.435838 | 4,461,503 | 7.43584 | | | 2023-02-14 | 08:40:03.961 | 2023-02-14 | 08:40:03.961 | 2023-02-14 | FILLED | | 1676088549128-981 | 1676088549128-981 | O20230214lold1000000007 | | | FOK | 54719501098 | Default | 4JdVjk2SseF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.FWD.20230314 | SELL | | 10,000,000 | 10,000,000 | GBP | 8.418545 | Limit | 8.418545 | 84,185,450 | 8.41854 | | | 2023-02-14 | 08:54:50.844 | 2023-02-14 | 08:54:50.844 | 2023-03-14 | FILLED | | BLP.RFQ.855506309_TOPD | BLP.RFQ.855506309_TOPD | O20230214lold1000000008 | | | FOK | L_78040017 | Default | DHewIjiI3hC | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Gima Catering | EUR/DKK.FWD.20230214 | BUY | | 158,369 | 158,369 | EUR | 7.468576 | Limit | 7.468576 | 1,182,792 | 7.46858 | | | 2023-02-14 | 09:20:01.057 | 2023-02-14 | 09:20:01.056 | 2023-02-14 | FILLED | | 1676088549452-3672 | 1676088549452-3672 | O20230214lold1000000009 | | | FOK | 54702035107 | Default | 5LsrBGjIh5l | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Gima Catering | USD/DKK.FWD.20230214 | BUY | | 17,000 | 17,000 | USD | 6.957138 | Limit | 6.957138 | 118,271 | 6.95714 | | | 2023-02-14 | 09:20:39.904 | 2023-02-14 | 09:20:39.904 | 2023-02-14 | FILLED | | 1676088549452-3679 | 1676088549452-3679 | O20230214lold1000000010 | | | FOK | 54702035107 | Default | 4g0NtLWESi1 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230214 | SELL | | 4,300,000 | 4,300,000 | SEK | 0.089751 | Limit | 0.089751 | 2,864,927 | 1.50091 | | | 2023-02-14 | 09:26:51.287 | 2023-02-14 | 09:26:51.287 | 2023-02-14 | FILLED | | 1676088549128-1016 | 1676088549128-1016 | O20230214lold1000000011 | | | FOK | AFTALE_26688248 | Default | 7gYiV3JJaWf | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / A/S af 26.10.1983 | EUR/DKK.FWD.20230214 | SELL | | 750,000 | 750,000 | EUR | 7.435664 | Limit | 7.435664 | 5,576,748 | 7.43566 | | | 2023-02-14 | 09:35:42.591 | 2023-02-14 | 09:35:42.591 | 2023-02-14 | FILLED | | 1676088549452-3718 | 1676088549452-3718 | O20230214lold1000000012 | | | FOK | 54711494351 | Default | EXLCOcZRhfl | | | | | | | | | | | |
| Parent | JI Sport A/S B2 | SEK/USD.FWD.20230214 | SELL | | 750,000 | 750,000 | SEK | 0.096289 | Limit | 0.096289 | 499,697 | 1.50091 | | | 2023-02-14 | 09:49:51.207 | 2023-02-14 | 09:49:51.207 | 2023-02-14 | FILLED | | 1676088549128-1042 | 1676088549128-1042 | O20230214lold1000000013 | | | FOK | AFTALE_30720768 | Default | 1bac4mVbxRd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.SWP.SPOT.20230309 | BUY | | 13,218,000,000 / 14,430,000,000 | 13,218,000,000 / 14,430,000,000 | JPY | -0.024992 (19.035000 / 19.010008) | Limit | -0.024992 (19.035000 / 19.010008) | 761,268,976 | 18.95519 | | | 2023-02-14 | 09:51:47.493 | 2023-02-14 | 09:51:47.493 | 2023-02-16 | FILLED | | BLP.RFQ.855514069_NYPM | BLP.RFQ.855514069_NYPM | O20230214lold1000000014 | | | FOK | L_123NYK_PM | Default | 4r0219ogVNm | | | | | | | | | | | |
| Parent | JI Sport A/S B2 | SEK/DKK.FWD.20230214 | SELL | | 500,000 | 500,000 | SEK | 0.668393 | Limit | 0.668393 | 334,197 | 0.66839 | | | 2023-02-14 | 09:52:47.094 | 2023-02-14 | 09:52:47.094 | 2023-02-14 | FILLED | | 1676088549128-1063 | 1676088549128-1063 | O20230214lold1000000015 | | | FOK | AFTALE_30720768 | Default | 8UusHpZuBUg | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Dinex A/S | EUR/DKK | SELL | | 325,000 | 325,000 | EUR | 7.442410 | Limit | 7.442410 | 2,418,783 | 7.44241 | | | 2023-02-14 | 10:07:54.155 | 2023-02-14 | 10:07:54.155 | 2023-02-16 | FILLED | | 1676088549452-4019 | 1676088549452-4019 | O20230214lold1000000016 | | | FOK | AFTALE_10504473 | Default | ACXSo2ONRcq | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230214 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.668971 | Limit | 0.668971 | 668,971 | 0.66897 | | | 2023-02-14 | 10:15:11.853 | 2023-02-14 | 10:15:11.853 | 2023-02-14 | FILLED | | 1676088549128-1103 | 1676088549128-1103 | O20230214lold1000000017 | | | FOK | 81179639343 | Default | 4oMjqgffuqf | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?PENDING_050 | USD/DKK.FWD.20230214 | BUY | | 27,000 | 27,000 | USD | 6.940980 | Limit | 6.940980 | 187,406 | 6.94098 | | | 2023-02-14 | 10:20:30.624 | 2023-02-14 | 10:20:30.624 | 2023-02-14 | FILLED | | 1676088549452-4122 | 1676088549452-4122 | O20230214lold1000000018 | | | FOK | PENDING_050 | Default | C35MfBQY6ur | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK.FWD.20230214 | BUY | | 435,000 | 435,000 | EUR | 7.460719 | Limit | 7.460718 | 3,245,413 | 7.46072 | | | 2023-02-14 | 10:21:04.166 | 2023-02-14 | 10:21:04.166 | 2023-02-14 | FILLED | | 1676088549452-4125 | 1676088549452-4125 | O20230214lold1000000019 | | | FOK | PENDING_050 | Default | 6UAs0MIAkhm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/DKK.FWD.20230522 | BUY | | 2,400,000 | 2,400,000 | DKK | 7.442877 | Limit | 7.442877 | 2,400,000 | 7.44288 | | | 2023-02-14 | 10:25:43.609 | 2023-02-14 | 10:25:43.609 | 2023-05-22 | FILLED | | BLP.RFQ.855519835_AARF | BLP.RFQ.855519835_AARF | O20230214lold1000000020 | | | FOK | L_4320923234 | Default | CAGYM6LtWqO | | | | | | | | | | | |
| Parent | Toppac A/S T1 | GBP/DKK.FWD.20230214 | SELL | | 17,000 | 17,000 | GBP | 8.418646 | Limit | 8.418646 | 143,117 | 8.41865 | | | 2023-02-14 | 10:29:24.831 | 2023-02-14 | 10:29:24.831 | 2023-02-14 | FILLED | | 1676088549128-1118 | 1676088549128-1118 | O20230214lold1000000021 | | | FOK | TOPPAC_A/S | Default | Qp5gom0wxi | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230214 | SELL | | 40,000 | 40,000 | EUR | 7.441209 | Limit | 7.441209 | 297,648 | 7.44121 | | | 2023-02-14 | 10:51:38.517 | 2023-02-14 | 10:51:38.517 | 2023-02-14 | FILLED | | 1676088549128-1128 | 1676088549128-1128 | O20230214lold1000000022 | | | FOK | TOPPAC_A/S | Default | 10nbvNNWsiL | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230214 | SELL | | 10,000 | 10,000 | EUR | 0.134557 | Limit | 0.134557 | 74,318 | 0.13456 | | | 2023-02-14 | 10:59:45.686 | 2023-02-14 | 10:59:45.686 | 2023-02-14 | FILLED | | 1676088549128-1221 | 1676088549128-1221 | O20230214lold1000000023 | | | FOK | AFTALE_34221545 | Default | AeAAkmdmHGK | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20230214 | SELL | | 31,900 | 31,900 | NOK | 0.685166 | Limit | 0.685166 | 21,857 | 0.68517 | | | 2023-02-14 | 11:00:26.755 | 2023-02-14 | 11:00:26.755 | 2023-02-14 | FILLED | | 1676088549128-1224 | 1676088549128-1224 | O20230214lold1000000024 | | | FOK | AFTALE_34221545 | Default | ACEqokOqf1m | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20230214 | SELL | | 27,900 | 27,900 | SEK | 0.669931 | Limit | 0.669931 | 18,691 | 0.66993 | | | 2023-02-14 | 11:00:52.501 | 2023-02-14 | 11:00:52.501 | 2023-02-14 | FILLED | | 1676088549128-1238 | 1676088549128-1238 | O20230214lold1000000025 | | | FOK | AFTALE_34221545 | Default | ADGqcCpSlC9 | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20230214 | SELL | | 200,000 | 200,000 | EUR | 7.441686 | Limit | 7.441686 | 1,488,337 | 7.44169 | | | 2023-02-14 | 11:01:18.791 | 2023-02-14 | 11:01:18.791 | 2023-02-14 | FILLED | | 1676088549128-1245 | 1676088549128-1245 | O20230214lold1000000026 | | | FOK | AFTALE_19273008 | Default | 6K80GpYSVeX | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230214 | SELL | | 420,000 | 420,000 | EUR | 7.441840 | Limit | 7.441840 | 3,125,573 | 7.44184 | | | 2023-02-14 | 11:04:07.649 | 2023-02-14 | 11:04:07.649 | 2023-02-14 | FILLED | | 1676088549128-1269 | 1676088549128-1269 | O20230214lold1000000027 | | | FOK | AFTALE_76129010 | Default | 6cjLNos79i6 | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | USD/DKK.FWD.20230214 | SELL | | 80,000 | 80,000 | USD | 6.906906 | Limit | 6.906906 | 552,552 | 6.90691 | | | 2023-02-14 | 11:04:12.260 | 2023-02-14 | 11:04:12.259 | 2023-02-14 | FILLED | | 1676088549128-1270 | 1676088549128-1270 | O20230214lold1000000028 | | | FOK | AFTALE_20589183 | Default | DAeI1Va9fpK | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/DKK.FWD.20230214 | SELL | | 50,000 | 50,000 | EUR | 7.431791 | Limit | 7.431791 | 371,590 | 7.43179 | | | 2023-02-14 | 11:06:28.162 | 2023-02-14 | 11:06:28.162 | 2023-02-14 | FILLED | | 1676088549128-1272 | 1676088549128-1272 | O20230214lold1000000029 | | | FOK | AFTALE_20589183 | Default | 3uhn0BeGvC2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230214 | BUY | | 100,000 | 100,000 | EUR | 7.451022 | Limit | 7.451022 | 745,102 | 7.45102 | | | 2023-02-14 | 11:37:46.982 | 2023-02-14 | 11:37:46.982 | 2023-02-14 | FILLED | | BLP.RFQ.855528717_FNPP | BLP.RFQ.855528717_FNPP | O20230214lold1000000030 | | | FOK | L_43213187 | Default | AsllI5q5917 | | | | | | | | | | | |
| Parent | Morehouse A/S B2 | SEK/DKK | SELL | | 230,000 | 230,000 | SEK | 0.669237 | Limit | 0.669237 | 153,924 | 0.66924 | | | 2023-02-14 | 11:42:39.239 | 2023-02-14 | 11:42:39.239 | 2023-02-16 | FILLED | | 1676088549128-1289 | 1676088549128-1289 | O20230214lold1000000031 | | | FOK | 54719664256 | Default | 4T53nP70pX5 | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230214 | SELL | | 180,000 | 180,000 | EUR | 7.440706 | Limit | 7.440706 | 1,339,327 | 7.44071 | | | 2023-02-14 | 12:04:59.826 | 2023-02-14 | 12:04:59.826 | 2023-02-14 | FILLED | | 1676088549128-1305 | 1676088549128-1305 | O20230214lold1000000032 | | | FOK | 81179624621 | Default | 9gDF7EHirgF | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230214 | SELL | | 43,000 | 43,000 | EUR | 7.448208 | Limit | 7.448208 | 320,273 | 7.44821 | | | 2023-02-14 | 12:35:22.227 | 2023-02-14 | 12:35:22.227 | 2023-02-14 | FILLED | | 1676088549128-1339 | 1676088549128-1339 | O20230214lold1000000033 | | | FOK | 81179670674 | Default | 9wfJpffxF8V | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK.FWD.20230214 | SELL | | 75,000 | 75,000 | EUR | 7.441278 | Limit | 7.441278 | 558,096 | 7.44128 | | | 2023-02-14 | 12:36:13.555 | 2023-02-14 | 12:36:13.555 | 2023-02-14 | FILLED | | 1676088549128-1346 | 1676088549128-1346 | O20230214lold1000000034 | | | FOK | 54719506855 | Default | 8FnJnAhhUD5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | GBP/USD.FWD.20230420 | SELL | | 201,654 | 201,654 | GBP | 1.221796 | Limit | 1.221796 | 1,696,287 | 0.11888 | | | 2023-02-14 | 12:42:50.520 | 2023-02-14 | 12:42:50.520 | 2023-04-20 | FILLED | | BLP.RFQ.855534937_NEFO | BLP.RFQ.855534937_NEFO | O20230214lold1000000035 | | | FOK | L_36449381 | Default | 14pEAEbFiqC | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20230214 | SELL | | 950,000 | 950,000 | EUR | 7.431358 | Limit | 7.431358 | 7,059,790 | 7.43136 | | | 2023-02-14 | 12:45:17.826 | 2023-02-14 | 12:45:17.826 | 2023-02-14 | FILLED | | 1676088549128-1362 | 1676088549128-1362 | O20230214lold1000000036 | | | FOK | 54709675748 | Default | 61NXVuVC86D | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20230315 | BUY | | 510,434 | 510,434 | GBP | 12.560572 | Limit | 12.560572 | 4,293,705 | 0.11888 | | | 2023-02-14 | 12:46:12.756 | 2023-02-14 | 12:46:12.756 | 2023-03-15 | FILLED | | BLP.RFQ.855535157_NKTD | BLP.RFQ.855535157_NKTD | O20230214lold1000000037 | | | FOK | L_62725214 | Default | ETQ566xuQHg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20241115 | SELL | | 805,478 | 805,478 | GBP | 12.366428 | Limit | 12.366428 | 6,775,578 | 0.11888 | | | 2023-02-14 | 12:46:31.822 | 2023-02-14 | 12:46:31.822 | 2024-11-15 | FILLED | | BLP.RFQ.855535188_NKTD | BLP.RFQ.855535188_NKTD | O20230214lold1000000038 | | | FOK | L_62725214 | Default | 5rLaU9eZUKn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20240515 | SELL | | 788,665 | 788,665 | GBP | 12.411514 | Limit | 12.411514 | 6,634,149 | 0.11888 | | | 2023-02-14 | 12:46:52.696 | 2023-02-14 | 12:46:52.696 | 2024-05-15 | FILLED | | BLP.RFQ.855535201_NKTD | BLP.RFQ.855535201_NKTD | O20230214lold1000000039 | | | FOK | L_62725214 | Default | 7ZXrL8bEPuh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20250214 | SELL | | 889,721 | 889,721 | GBP | 12.340218 | Limit | 12.340218 | 7,484,219 | 0.11888 | | | 2023-02-14 | 12:47:14.907 | 2023-02-14 | 12:47:14.907 | 2025-02-14 | FILLED | | BLP.RFQ.855535240_NKTD | BLP.RFQ.855535240_NKTD | O20230214lold1000000040 | | | FOK | L_62725214 | Default | 5DitDPFl5ix | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230515.20240815 | BUY | | 508,632 / 508,632 | 508,632 / 508,632 | GBP | -0.118257 (12.527549 / 12.409291) | Limit | -0.118257 (12.527549 / 12.409291) | 4,278,547 | 0.11888 | | | 2023-02-14 | 12:47:58.086 | 2023-02-14 | 12:47:58.086 | 2023-05-15 | FILLED | | BLP.RFQ.855535311_NKTD | BLP.RFQ.855535311_NKTD | O20230214lold1000000041 | | | FOK | L_62725214 | Default | 8uSYlqNMqRK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230515.20231115 | BUY | | 581,093 / 319,933 | 581,093 / 319,933 | GBP | -0.051730 (12.528002 / 12.476272) | Limit | -0.051730 (12.528002 / 12.476272) | 2,691,235 | 0.11888 | | | 2023-02-14 | 12:48:18.624 | 2023-02-14 | 12:48:18.624 | 2023-05-15 | FILLED | | BLP.RFQ.855535340_NKTD | BLP.RFQ.855535340_NKTD | O20230214lold1000000042 | | | FOK | L_62725214 | Default | DwgUKwSp8OH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/USD | BUY | | 500,000 | 500,000 | USD | 1.076120 | Limit | 1.076120 | 3,464,358 | 6.92871 | | | 2023-02-14 | 12:48:39.155 | 2023-02-14 | 12:48:39.155 | 2023-02-16 | FILLED | | BLP.RFQ.855535353_NYKT | BLP.RFQ.855535353_NYKT | O20230214lold1000000043 | | | FOK | L_12719280 | Default | 3YHiAElwhoF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230515.20231115 | SELL | | 370,904 / 253,608 | 370,904 / 253,608 | GBP | -0.058100 (12.533356 / 12.475256) | Limit | -0.058100 (12.533356 / 12.475256) | 2,133,318 | 0.11888 | | | 2023-02-14 | 12:48:41.471 | 2023-02-14 | 12:48:41.471 | 2023-05-15 | FILLED | | BLP.RFQ.855535361_NKTD | BLP.RFQ.855535361_NKTD | O20230214lold1000000044 | | | FOK | L_62725214 | Default | 3HeV6UUZmtB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20231115.20240215 | BUY | | 984,775 / 864,000 | 984,775 / 864,000 | GBP | -0.027741 (12.471049 / 12.443308) | Limit | -0.027741 (12.471049 / 12.443308) | 7,267,857 | 0.11888 | | | 2023-02-14 | 12:49:02.503 | 2023-02-14 | 12:49:02.503 | 2023-11-15 | FILLED | | BLP.RFQ.855535377_NKTD | BLP.RFQ.855535377_NKTD | O20230214lold1000000045 | | | FOK | L_62725214 | Default | Eepp3ijweN0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230315.20230515 | SELL | | 310,534 / 310,534 | 310,534 / 310,534 | GBP | -0.024238 (12.556777 / 12.532539) | Limit | -0.024238 (12.556777 / 12.532539) | 2,612,172 | 0.11888 | | | 2023-02-14 | 12:49:32.317 | 2023-02-14 | 12:49:32.317 | 2023-03-15 | FILLED | | BLP.RFQ.855535503_NKTD | BLP.RFQ.855535503_NKTD | O20230214lold1000000046 | | | FOK | L_62725214 | Default | D4c3Vs0r3aA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20240215 | BUY | | 864,000 | 864,000 | GBP | 12.463932 | Limit | 12.463931 | 7,267,857 | 0.11888 | | | 2023-02-14 | 12:52:22.203 | 2023-02-14 | 12:52:22.203 | 2024-02-15 | FILLED | | BLP.RFQ.855535913_NKTD | BLP.RFQ.855535913_NKTD | O20230214lold1000000047 | | | FOK | L_62725214 | Default | 51XeRBbenTH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230315.20230815 | BUY | | 1,488,863 / 1,869,702 | 1,488,863 / 1,869,702 | GBP | -0.050508 (12.569627 / 12.519119) | Limit | -0.050508 (12.569627 / 12.519119) | 15,727,693 | 0.11888 | | | 2023-02-14 | 12:55:22.058 | 2023-02-14 | 12:55:22.058 | 2023-03-15 | FILLED | | BLP.RFQ.855536241_NKTD | BLP.RFQ.855536241_NKTD | O20230214lold1000000048 | | | FOK | L_62725214 | Default | DkeTP2U1ePv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20230315.20231115 | SELL | | 284,480 / 544,314 | 284,480 / 544,314 | USD | -0.119647 (10.285164 / 10.165517) | Limit | -0.119647 (10.285164 / 10.165517) | 3,771,397 | 6.92871 | | | 2023-02-14 | 12:56:41.655 | 2023-02-14 | 12:56:41.655 | 2023-03-15 | FILLED | | BLP.RFQ.855536427_NKTD | BLP.RFQ.855536427_NKTD | O20230214lold1000000049 | | | FOK | L_62725214 | Default | K37DYG1fEQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230217 | BUY | | 1,500,000 | 1,500,000 | USD | 6.926896 | Limit | 6.926896 | 10,390,343 | 6.92690 | | | 2023-02-14 | 12:58:19.197 | 2023-02-14 | 12:58:19.197 | 2023-02-17 | FILLED | | BLP.RFQ.855536609_NYKE | BLP.RFQ.855536609_NYKE | O20230214lold1000000050 | | | FOK | L_123NYK_AKTIER | Default | 4LPuNhFtHhu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20230215.20231115 | SELL | | 771,371 / 771,371 | 771,371 / 771,371 | USD | -0.133173 (10.307305 / 10.174132) | Limit | -0.133173 (10.307305 / 10.174132) | 5,344,610 | 6.92871 | | | 2023-02-14 | 12:59:27.711 | 2023-02-14 | 12:59:27.711 | 2023-02-15 | FILLED | | BLP.RFQ.855536782_NKTD | BLP.RFQ.855536782_NKTD | O20230214lold1000000051 | | | FOK | L_62725214 | Default | 5PmshYuG7s1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | NOK/SEK.FWD.20240515 | BUY | | 40,000,000 | 40,000,000 | NOK | 1.021048 | Limit | 1.021048 | 27,435,335 | 1.45797 | | | 2023-02-14 | 13:01:47.568 | 2023-02-14 | 13:01:47.568 | 2024-05-15 | FILLED | | BLP.RFQ.855537021_NKTD | BLP.RFQ.855537021_NKTD | O20230214lold1000000052 | | | FOK | L_62725214 | Default | F3qIPplGtaJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | NOK/SEK.FWD.20240815 | BUY | | 5,000,000 | 5,000,000 | NOK | 1.021142 | Limit | 1.021142 | 3,429,417 | 1.45797 | | | 2023-02-14 | 13:02:08.434 | 2023-02-14 | 13:02:08.434 | 2024-08-15 | FILLED | | BLP.RFQ.855537065_NKTD | BLP.RFQ.855537065_NKTD | O20230214lold1000000053 | | | FOK | L_62725214 | Default | 9VhPJrZRTt3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | NOK/SEK.FWD.20241115 | BUY | | 40,000,000 | 40,000,000 | NOK | 1.020931 | Limit | 1.020931 | 27,435,335 | 1.45797 | | | 2023-02-14 | 13:02:28.565 | 2023-02-14 | 13:02:28.565 | 2024-11-15 | FILLED | | BLP.RFQ.855537099_NKTD | BLP.RFQ.855537099_NKTD | O20230214lold1000000054 | | | FOK | L_62725214 | Default | 8Q1inwA7Hvi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | NOK/SEK.FWD.20250214 | BUY | | 50,000,000 | 50,000,000 | NOK | 1.020612 | Limit | 1.020612 | 34,294,169 | 1.45797 | | | 2023-02-14 | 13:02:50.375 | 2023-02-14 | 13:02:50.375 | 2025-02-14 | FILLED | | BLP.RFQ.855537137_NKTD | BLP.RFQ.855537137_NKTD | O20230214lold1000000055 | | | FOK | L_62725214 | Default | 1uZRvOQd7gl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | NOK/SEK.FWD.20231115 | BUY | | 51,800,000 | 51,800,000 | NOK | 1.021973 | Limit | 1.021973 | 35,528,759 | 1.45797 | | | 2023-02-14 | 13:03:52.211 | 2023-02-14 | 13:03:52.211 | 2023-11-15 | FILLED | | BLP.RFQ.855537262_NKTD | BLP.RFQ.855537262_NKTD | O20230214lold1000000056 | | | FOK | L_62725214 | Default | CKd2QdvOj6C | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | NOK/SEK.FWD.20240215 | BUY | | 34,000,000 | 34,000,000 | NOK | 1.021015 | Limit | 1.021014 | 23,320,035 | 1.45797 | | | 2023-02-14 | 13:04:12.530 | 2023-02-14 | 13:04:12.530 | 2024-02-15 | FILLED | | BLP.RFQ.855537293_NKTD | BLP.RFQ.855537293_NKTD | O20230214lold1000000057 | | | FOK | L_62725214 | Default | 2dtB4gMn25i | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Basson Baby ApS | PLN/DKK.FWD.20231031 | SELL | | 400,000 | 400,000 | DKK | 1.532260 | Limit | 1.532260 | 400,000 | 1.53226 | | | 2023-02-14 | 13:04:17.813 | 2023-02-14 | 13:04:17.813 | 2023-10-31 | FILLED | | 1676088549452-4681 | 1676088549452-4681 | O20230214lold1000000058 | | | FOK | AFTALE_33260636 | Default | 2i2hp3UJxjl | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Basson Baby ApS | PLN/DKK.FWD.20231130 | SELL | | 400,000 | 400,000 | DKK | 1.528575 | Limit | 1.528575 | 400,000 | 1.52857 | | | 2023-02-14 | 13:04:42.915 | 2023-02-14 | 13:04:42.915 | 2023-11-30 | FILLED | | 1676088549452-4692 | 1676088549452-4692 | O20230214lold1000000059 | | | FOK | AFTALE_33260636 | Default | EWLurMwZgfd | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Basson Baby ApS | PLN/DKK.FWD.20231229 | SELL | | 400,000 | 400,000 | DKK | 1.525310 | Limit | 1.525310 | 400,000 | 1.52531 | | | 2023-02-14 | 13:05:09.959 | 2023-02-14 | 13:05:09.959 | 2023-12-29 | FILLED | | 1676088549452-4700 | 1676088549452-4700 | O20230214lold1000000060 | | | FOK | AFTALE_33260636 | Default | 5pTOjqH5kVC | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Basson Baby ApS | PLN/DKK.FWD.20240131 | SELL | | 400,000 | 400,000 | DKK | 1.518789 | Limit | 1.518789 | 400,000 | 1.51879 | | | 2023-02-14 | 13:05:46.112 | 2023-02-14 | 13:05:46.112 | 2024-01-31 | FILLED | | 1676088549452-4718 | 1676088549452-4718 | O20230214lold1000000061 | | | FOK | AFTALE_33260636 | Default | 16ZZr2I4lvs | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230214 | BUY | | 4,100 | 4,100 | USD | 6.943290 | Limit | 6.943290 | 28,467 | 6.94329 | | | 2023-02-14 | 13:10:35.533 | 2023-02-14 | 13:10:35.533 | 2023-02-14 | FILLED | | 1676088549128-1439 | 1676088549128-1439 | O20230214lold1000000062 | | | FOK | AFTALE_34221545 | Default | 38CSIYRXmSC | | | | | | | | | | | |
| Parent | FXAll RFS / ?malene@hofor | USD/DKK.FWD.20230301 | BUY | | 1,136,000 | 1,136,000 | USD | 6.920063 | Limit | 6.920063 | 7,861,192 | 6.92006 | | | 2023-02-14 | 13:32:49.961 | 2023-02-14 | 13:32:49.961 | 2023-03-01 | FILLED | | 521168393 | 521168393 | O20230214lold1000000063 | | | FOK | AFTALE_35523294 | Default | Bos4m8iQ3Uo | | | | | | | | | | | |
| Parent | FXAll RFS / ?malene@hofor | USD/DKK.FWD.20230301 | BUY | | 1,136,000 | 1,136,000 | USD | | Limit | 6.920063 | 7,861,192 | 6.92006 | | | 2023-02-14 | 13:32:49.965 | 2023-02-14 | 13:32:49.965 | 2023-03-01 | FILLED | | 521168393#AllocationLeg0 | 521168393 | O20230214lold1000000065 | | | FOK | AFTALE_35523294 | Default | | | | | | | | | | | | |
| Parent | Furn-Consult A/S B2 | USD/DKK.FWD.20230214 | SELL | | 140,000 | 140,000 | USD | 6.907650 | Limit | 6.907650 | 967,071 | 6.90765 | | | 2023-02-14 | 13:33:48.226 | 2023-02-14 | 13:33:48.226 | 2023-02-14 | FILLED | | 1676088549128-1530 | 1676088549128-1530 | O20230214lold1000000066 | | | FOK | AFTALE_25122682 | Default | 9bQHOCbiKDg | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20230509 | BUY | | 100,000 | 100,000 | GBP | 8.457277 | Limit | 8.457277 | 845,728 | 8.45728 | | | 2023-02-14 | 13:38:44.162 | 2023-02-14 | 13:38:44.161 | 2023-05-09 | FILLED | | 1676088549128-1533 | 1676088549128-1533 | O20230214lold1000000067 | | | FOK | AFTALE_14124241 | Default | CHFGviXjhRo | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230214 | BUY | | 300,000 | 300,000 | EUR | 7.453865 | Limit | 7.453865 | 2,236,159 | 7.45386 | | | 2023-02-14 | 13:43:35.862 | 2023-02-14 | 13:43:35.862 | 2023-02-14 | FILLED | | 1676088549128-1544 | 1676088549128-1544 | O20230214lold1000000068 | | | FOK | AFTALE_26632773 | Default | 7GOHhAvMG1D | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Jan Bech Andersen | USD/DKK.FWD.20230214 | BUY | | 20,000 | 20,000 | USD | 6.932740 | Limit | 6.932740 | 138,655 | 6.93274 | | | 2023-02-14 | 13:45:18.784 | 2023-02-14 | 13:45:18.784 | 2023-02-14 | FILLED | | 1676088549452-4861 | 1676088549452-4861 | O20230214lold1000000069 | | | FOK | AFTALE_0808680165 | Default | 91m2tAolvTh | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 13,000,000 | 13,000,000 | PLN | 1.564200 | Limit | 1.564200 | 20,334,600 | 1.56420 | | | 2023-02-14 | 13:54:56.033 | 2023-02-14 | 13:54:56.033 | 2023-02-16 | FILLED | | 521165804 | 521165804 | O20230214lold1000000070 | | | FOK | L_35954716 | Default | 85WJilIwaXH | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 13,000,000 | 13,000,000 | PLN | | Limit | 1.564200 | 20,334,600 | 1.56420 | | | 2023-02-14 | 13:54:56.035 | 2023-02-14 | 13:54:56.035 | 2023-02-16 | FILLED | | 521165804#AllocationLeg0 | 521165804 | O20230214lold1000000072 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230214 | BUY | | 30,000 | 30,000 | EUR | 7.471617 | Limit | 7.471617 | 224,149 | 7.47162 | | | 2023-02-14 | 13:57:01.023 | 2023-02-14 | 13:57:01.023 | 2023-02-14 | FILLED | | 1676088549128-1559 | 1676088549128-1559 | O20230214lold1000000073 | | | FOK | GLASEKSPERTEN_A/S | Default | AifKVNc1tG8 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_025 | EUR/DKK.FWD.20230214 | SELL | | 885,000 | 885,000 | EUR | 7.446365 | Limit | 7.446365 | 6,590,033 | 7.44636 | | | 2023-02-14 | 13:57:11.592 | 2023-02-14 | 13:57:11.592 | 2023-02-14 | FILLED | | 1676088549452-5029 | 1676088549452-5029 | O20230214lold1000000074 | | | FOK | PENDING_025 | Default | 70HjfBMKfxJ | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_025 | USD/DKK.FWD.20230214 | SELL | | 110,000 | 110,000 | USD | 6.921810 | Limit | 6.921810 | 761,399 | 6.92181 | | | 2023-02-14 | 13:57:34.169 | 2023-02-14 | 13:57:34.168 | 2023-02-14 | FILLED | | 1676088549452-5036 | 1676088549452-5036 | O20230214lold1000000075 | | | FOK | PENDING_025 | Default | 8Oh3CwAn6s1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20230215 | SELL | | 400,000,000 | 400,000,000 | JPY | 0.05245580 | Limit | 0.05245580 | 20,982,320 | 0.0524558 | | | 2023-02-14 | 14:00:10.847 | 2023-02-14 | 14:00:10.847 | 2023-02-15 | FILLED | | BLP.RFQ.855543957_TOPD | BLP.RFQ.855543957_TOPD | O20230214lold1000000076 | | | FOK | L_78040017 | Default | 8iAdRX3gL8O | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20230214 | BUY | | 17,000 | 17,000 | USD | 6.939100 | Limit | 6.939100 | 117,965 | 6.93910 | | | 2023-02-14 | 14:27:15.102 | 2023-02-14 | 14:27:15.102 | 2023-02-14 | FILLED | | 1676088549128-1596 | 1676088549128-1596 | O20230214lold1000000077 | | | FOK | AFTALE_32654088 | Default | 1676088549452-5173 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.451040 | Limit | 7.451040 | 2,235,312 | 7.45104 | | | 2023-02-14 | 14:30:16.567 | 2023-02-14 | 14:30:16.567 | 2023-02-16 | FILLED | | BLP.RFQ.855548652_APPD | BLP.RFQ.855548652_APPD | O20230214lold1000000078 | | | FOK | L_18530899 | Default | AsbwrwUlrcq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230217 | BUY | | 1,000,000 | 1,000,000 | USD | 6.901822 | Limit | 6.901822 | 6,901,822 | 6.90182 | | | 2023-02-14 | 14:33:44.070 | 2023-02-14 | 14:33:44.070 | 2023-02-17 | FILLED | | BLP.RFQ.855550362_NYKE | BLP.RFQ.855550362_NYKE | O20230214lold1000000079 | | | FOK | L_123NYK_AKTIER | Default | cKMO2xFe1x | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | HKD/DKK | SELL | | 35,000,000 | 35,000,000 | HKD | 0.880005 | Limit | 0.880005 | 30,800,164 | 0.88000 | | | 2023-02-14 | 14:36:51.921 | 2023-02-14 | 14:36:51.921 | 2023-02-16 | FILLED | | BLP.RFQ.855551415_APPD | BLP.RFQ.855551415_APPD | O20230214lold1000000080 | | | FOK | L_18530899 | Default | 41qvJ2nZfwt | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | USD/DKK.FWD.20230215 | BUY | | 724,324 | 724,324 | USD | 6.913083 | Limit | 6.913083 | 5,007,312 | 6.91308 | | | 2023-02-14 | 14:37:25.619 | 2023-02-14 | 14:37:25.619 | 2023-02-15 | FILLED | | 1676088549128-1615 | 1676088549128-1615 | O20230214lold1000000081 | | | FOK | KAP_22 | Default | 7wEWJICpTSB | | | | | | | | | | | |
| Parent | Ruby Rejser ApS B2 | DKK/USD | BUY | | 50,000 | 50,000 | USD | 0.144070 | Limit | 0.144070 | 347,054 | 0.14407 | | | 2023-02-14 | 14:39:42.992 | 2023-02-14 | 14:39:42.991 | 2023-02-16 | FILLED | | 1676088549128-1623 | 1676088549128-1623 | O20230214lold1000000082 | | | FOK | 54712386382 | Default | 5AAMg51nIAZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | USD/DKK | BUY | | 65,000 | 65,000 | USD | 6.920910 | Limit | 6.920910 | 449,859 | 6.92091 | | | 2023-02-14 | 14:56:47.451 | 2023-02-14 | 14:56:47.450 | 2023-02-16 | FILLED | | BLP.RFQ.855555748_DAAN | BLP.RFQ.855555748_DAAN | O20230214lold1000000083 | | | FOK | L_31843219 | Default | 3DNLEC2Mkl | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230214 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.450100 | Limit | 7.450100 | 7,450,100 | 7.45010 | | | 2023-02-14 | 15:02:28.354 | 2023-02-14 | 15:02:28.354 | 2023-02-14 | FILLED | | 1676088549128-1633 | 1676088549128-1633 | O20230214lold1000000084 | | | FOK | 54719664213 | Default | 1676088549452-5268 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230214 | BUY | | 1,575 | 1,575 | EUR | 7.470800 | Limit | 7.470800 | 11,768 | 7.47080 | | | 2023-02-14 | 15:03:43.382 | 2023-02-14 | 15:03:43.382 | 2023-02-14 | FILLED | | 1676088549128-1652 | 1676088549128-1652 | O20230214lold1000000085 | | | FOK | AFTALE_29167893 | Default | 1676088549452-5269 | | | | | | K?b euro | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20230215.20230223 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | USD | -0.003989 (6.938298 / 6.934309) | Limit | -0.003989 (6.938298 / 6.934309) | 41,560,110 | 6.92668 | | | 2023-02-14 | 15:16:04.289 | 2023-02-14 | 15:16:04.289 | 2023-02-15 | FILLED | | BLP.RFQ.855559180_RING | BLP.RFQ.855559180_RING | O20230214lold1000000086 | | | FOK | L_37536814 | Default | 2NebjdjDbQi | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/USD | BUY | | 22,000 | 22,000 | USD | 0.143690 | Limit | 0.143690 | 153,107 | 0.14369 | | | 2023-02-14 | 15:27:13.226 | 2023-02-14 | 15:27:13.226 | 2023-02-16 | FILLED | | 1676088549128-1667 | 1676088549128-1667 | O20230214lold1000000087 | | | FOK | 54901717349 | Default | 95NCjtWcFc4 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK.FWD.20230214 | BUY | | 45,362 | 45,362 | EUR | 7.471300 | Limit | 7.471300 | 338,910 | 7.47130 | | | 2023-02-14 | 15:28:20.983 | 2023-02-14 | 15:28:20.983 | 2023-02-14 | FILLED | | 1676088549452-5312 | 1676088549452-5312 | O20230214lold1000000088 | | | FOK | PENDING_100 | Default | 1676088549452-5311 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230214 | BUY | | 580 | 580 | EUR | 7.471200 | Limit | 7.471200 | 4,333 | 7.47120 | | | 2023-02-14 | 15:29:54.053 | 2023-02-14 | 15:29:54.053 | 2023-02-14 | FILLED | | 1676088549128-1686 | 1676088549128-1686 | O20230214lold1000000089 | | | FOK | AFTALE_29167893 | Default | 1676088549452-5314 | | | | | | K?b euro | | | | | |
| Parent | Jens Klewer Norregaard / ?Mators Invest | EUR/USD.FWD.20230214 | SELL | | 1,475,000 | 1,475,000 | EUR | 1.074140 | Limit | 1.074140 | 10,989,629 | 0.13422 | | | 2023-02-14 | 15:55:39.806 | 2023-02-14 | 15:55:39.806 | 2023-02-14 | FILLED | | 1676088549452-5372 | 1676088549452-5372 | O20230214lold1000000090 | | | FOK | AFTALE_34593353 | Default | AKNlhGBXK5h | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.560600 | Limit | 1.560600 | 336,428 | 4.45860 | | | 2023-02-15 | 08:07:20.413 | 2023-02-15 | 08:07:20.454 | 2023-02-17 | FILLED | | 1676088549452-5760 | 1676088549452-5760 | O20230215lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,500,000 | 1,500,000 | PLN | 1.560600 | Limit | 1.560600 | 336,428 | 4.45860 | DBK | DBK | 2023-02-15 | 08:07:20.415 | 2023-02-15 | 08:07:20.454 | 2023-02-17 | FILLED | | O20230215lalo1000000004.1 | 1676088549452-5760 | O20230215lalo1000000005 | 0 | 2871816020 | FOK | | | O-16022228 | 2023/02/15 08:06:51.621 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,500,000 | 1,500,000 | PLN | 1.560600 | Limit | 1.560600 | 336,428 | 4.45860 | DBK | DBK | 2023-02-15 | 08:07:20.415 | 2023-02-15 | 08:07:20.454 | 2023-02-17 | | | O20230215lalo1000000004.1 | 1676088549452-5760 | O20230215lalo1000000005 | 0 | 2871816020 | FOK | | | O-16022228 | 2023/02/15 08:06:51.621 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.451680 | | | | | 2023-02-15 | 07:34:21.193 | 2023-02-15 | 08:08:37.355 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-5545 | 1676088549452-5545 | O20230215lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK | BUY | | 300,000 | 300,000 | NZD | 4.374300 | Limit | 4.374300 | 188,649 | 1.59025 | | | 2023-02-15 | 08:25:31.095 | 2023-02-15 | 08:25:31.130 | 2023-02-17 | FILLED | | 1676088549452-6036 | 1676088549452-6036 | O20230215lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NZD/DKK | BUY | DBK | 300,000 | 300,000 | NZD | 4.374300 | Limit | 4.374300 | 188,649 | 1.59025 | DBK | DBK | 2023-02-15 | 08:25:31.096 | 2023-02-15 | 08:25:31.130 | 2023-02-17 | FILLED | | O20230215lalo1000000015.1 | 1676088549452-6036 | O20230215lalo1000000016 | 0 | 2871816024 | FOK | | | O-16134720 | 2023/02/15 08:25:29.530 | | | | | | | | | | |
| Trade | | NZD/DKK | BUY | DBK | 300,000 | 300,000 | NZD | 4.374300 | Limit | 4.374300 | 188,649 | 1.59025 | DBK | DBK | 2023-02-15 | 08:25:31.096 | 2023-02-15 | 08:25:31.130 | 2023-02-17 | | | O20230215lalo1000000015.1 | 1676088549452-6036 | O20230215lalo1000000016 | 0 | 2871816024 | FOK | | | O-16134720 | 2023/02/15 08:25:29.530 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.667076 | Limit | 0.667031 | 95,844 | 10.43358 | | | 2023-02-15 | 08:59:51.352 | 2023-02-15 | 09:01:02.869 | 2023-02-17 | FILLED | | 1676088549452-6100 | 1676088549452-6100 | O20230215lalo1000000023 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.499080 | Limit | 1.499080 | 95,844 | 10.43358 | UBS | UBS | 2023-02-15 | 09:01:02.861 | 2023-02-15 | 09:01:02.869 | 2023-02-17 | FILLED | | O20230215lalo1000000024.1 | 1676088549452-6100 | O20230215lalo1000000026 | POA3BFR1UJDWYA | QOA3B4R1UIZHC7 | IOC | | | 7533779726652237826_o0 | 2023/02/15 09:01:02.859 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.499080 | Limit | 1.499080 | 95,844 | 10.43358 | UBS | UBS | 2023-02-15 | 09:01:02.861 | 2023-02-15 | 09:01:02.869 | 2023-02-17 | | | O20230215lalo1000000024.1 | 1676088549452-6100 | O20230215lalo1000000026 | POA3BFR1UJDWYA | QOA3B4R1UIZHC7 | IOC | | | 7533779726652237826_o0 | 2023/02/15 09:01:02.859 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.680921 | Limit | 0.680916 | 97,852 | 10.21948 | | | 2023-02-15 | 09:01:24.013 | 2023-02-15 | 09:01:24.020 | 2023-02-17 | FILLED | | 1676088549452-6104 | 1676088549452-6104 | O20230215lalo1000000033 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.468600 | Limit | 1.468600 | 97,852 | 10.21948 | JPM | JPM | 2023-02-15 | 09:01:24.014 | 2023-02-15 | 09:01:24.020 | 2023-02-17 | FILLED | | O20230215lalo1000000034.1 | 1676088549452-6104 | O20230215lalo1000000035 | XE-8SS6JG | XE-8SS6JG | IOC | MDAPI NYKREDIT ST | | 313046 | 2023/02/15 09:01:23.721 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.468600 | Limit | 1.468600 | 97,852 | 10.21948 | JPM | JPM | 2023-02-15 | 09:01:24.014 | 2023-02-15 | 09:01:24.020 | 2023-02-17 | | | O20230215lalo1000000034.1 | 1676088549452-6104 | O20230215lalo1000000035 | XE-8SS6JG | XE-8SS6JG | IOC | MDAPI NYKREDIT ST | | 313046 | 2023/02/15 09:01:23.721 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 40,000,000 | 40,000,000 | JPY | 0.05217028 | Limit | 0.05216821 | 300,003 | 133.3320000 | | | 2023-02-15 | 09:30:34.752 | 2023-02-15 | 09:31:39.548 | 2023-02-17 | FILLED | | 1676088549452-6172 | 1676088549452-6172 | O20230215lalo1000000046 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 40,000,000 | 40,000,000 | JPY | 19.168000 | Limit | 19.168000 | 300,003 | 133.33200 | CTB | CTB | 2023-02-15 | 09:31:39.539 | 2023-02-15 | 09:31:39.548 | 2023-02-17 | FILLED | | O20230215lalo1000000047.1 | 1676088549452-6172 | O20230215lalo1000000051 | LNTG7R41119HBG040000 | LNTG7R51111HBG04000002 | FOK | | | 5DVC1UOOC8A4K600010VB_00 | 2023/02/15 09:31:39.538 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 40,000,000 | 40,000,000 | JPY | 19.168000 | Limit | 19.168000 | 300,003 | 133.33200 | CTB | CTB | 2023-02-15 | 09:31:39.539 | 2023-02-15 | 09:31:39.548 | 2023-02-17 | | | O20230215lalo1000000047.1 | 1676088549452-6172 | O20230215lalo1000000051 | LNTG7R41119HBG040000 | LNTG7R51111HBG04000002 | FOK | | | 5DVC1UOOC8A4K600010VB_00 | 2023/02/15 09:31:39.538 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 3,800,000 | USD | | Limit | 6.953430 | | | | | 2023-02-15 | 09:29:11.714 | 2023-02-15 | 09:34:50.801 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-6157 | 1676088549452-6157 | O20230215lalo1000000044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,900,000 | 1,900,000 | USD | 6.952940 | Limit | 6.952940 | 1,900,000 | 6.95292 | | | 2023-02-15 | 09:35:17.859 | 2023-02-15 | 09:35:17.870 | 2023-02-17 | FILLED | | 1676088549452-6210 | 1676088549452-6210 | O20230215lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.953020 | Limit | 6.953020 | 500,000 | 6.95302 | CS | CS | 2023-02-15 | 09:35:17.860 | 2023-02-15 | 09:35:17.868 | 2023-02-17 | FILLED | | O20230215lalo1000000061.1 | 1676088549452-6210 | O20230215lalo1000000062 | O20230215lalo1000000061.1@1 | O20230215lalo1000000061.1@1 | IOC | | | 569696#1 | 2023/02/15 09:35:16.247 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.953020 | Limit | 6.953020 | 500,000 | 6.95302 | CS | CS | 2023-02-15 | 09:35:17.860 | 2023-02-15 | 09:35:17.868 | 2023-02-17 | | | O20230215lalo1000000061.1 | 1676088549452-6210 | O20230215lalo1000000062 | O20230215lalo1000000061.1@1 | O20230215lalo1000000061.1@1 | IOC | | | 569696#1 | 2023/02/15 09:35:16.247 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,400,000 | 1,400,000 | USD | 6.952920 | Limit | 6.952920 | 1,400,000 | 6.95292 | CS | CS | 2023-02-15 | 09:35:17.861 | 2023-02-15 | 09:35:17.870 | 2023-02-17 | FILLED | | O20230215lalo1000000061.2 | 1676088549452-6210 | O20230215lalo1000000063 | O20230215lalo1000000061.2@1 | O20230215lalo1000000061.2@1 | IOC | | | 569696#3 | 2023/02/15 09:35:16.247 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,400,000 | 1,400,000 | USD | 6.952920 | Limit | 6.952920 | 1,400,000 | 6.95292 | CS | CS | 2023-02-15 | 09:35:17.861 | 2023-02-15 | 09:35:17.870 | 2023-02-17 | | | O20230215lalo1000000061.2 | 1676088549452-6210 | O20230215lalo1000000063 | O20230215lalo1000000061.2@1 | O20230215lalo1000000061.2@1 | IOC | | | 569696#3 | 2023/02/15 09:35:16.247 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,700,000 | EUR | | Limit | 1.071640 | | | | | 2023-02-15 | 09:36:03.884 | 2023-02-15 | 09:36:29.992 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-6226 | 1676088549452-6226 | O20230215lalo1000000076 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.683139 | Limit | 0.683139 | 195,705 | 10.21948 | | | 2023-02-15 | 09:37:00.555 | 2023-02-15 | 09:37:00.561 | 2023-02-17 | FILLED | | 1676088549452-6231 | 1676088549452-6231 | O20230215lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.463830 | Limit | 1.463830 | 195,705 | 10.21948 | JPM | JPM | 2023-02-15 | 09:37:00.556 | 2023-02-15 | 09:37:00.561 | 2023-02-17 | FILLED | | O20230215lalo1000000081.1 | 1676088549452-6231 | O20230215lalo1000000082 | XE-8SS6JV | XE-8SS6JV | IOC | MDAPI NYKREDIT ST | | 313046 | 2023/02/15 09:37:00.267 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.463830 | Limit | 1.463830 | 195,705 | 10.21948 | JPM | JPM | 2023-02-15 | 09:37:00.556 | 2023-02-15 | 09:37:00.561 | 2023-02-17 | | | O20230215lalo1000000081.1 | 1676088549452-6231 | O20230215lalo1000000082 | XE-8SS6JV | XE-8SS6JV | IOC | MDAPI NYKREDIT ST | | 313046 | 2023/02/15 09:37:00.267 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,700,000 | 1,700,000 | EUR | 1.071660 | Limit | 1.071660 | 1,821,822 | 1.07166 | | | 2023-02-15 | 09:39:17.423 | 2023-02-15 | 09:39:17.429 | 2023-02-17 | FILLED | | 1676088549452-6235 | 1676088549452-6235 | O20230215lalo1000000089 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,700,000 | 1,700,000 | EUR | 1.071660 | Limit | 1.071660 | 1,821,822 | 1.07166 | JPM | JPM | 2023-02-15 | 09:39:17.424 | 2023-02-15 | 09:39:17.429 | 2023-02-17 | FILLED | | O20230215lalo1000000090.1 | 1676088549452-6235 | O20230215lalo1000000091 | XE-8SSQBP | XE-8SSQBP | IOC | MDAPI NYKREDIT ST | | 882 | 2023/02/15 09:39:16.807 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,700,000 | 1,700,000 | EUR | 1.071660 | Limit | 1.071660 | 1,821,822 | 1.07166 | JPM | JPM | 2023-02-15 | 09:39:17.424 | 2023-02-15 | 09:39:17.429 | 2023-02-17 | | | O20230215lalo1000000090.1 | 1676088549452-6235 | O20230215lalo1000000091 | XE-8SSQBP | XE-8SSQBP | IOC | MDAPI NYKREDIT ST | | 882 | 2023/02/15 09:39:16.807 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 0 | 1,800,000 | HKD | | Limit | 0.886297 | | | | | 2023-02-15 | 09:31:12.531 | 2023-02-15 | 09:41:02.358 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-6187 | 1676088549452-6187 | O20230215lalo1000000048 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 1,000,000 | 1,000,000 | HKD | 0.885975 | Limit | 0.885975 | 127,409 | 7.84876 | | | 2023-02-15 | 09:41:20.030 | 2023-02-15 | 09:41:20.039 | 2023-02-17 | FILLED | | 1676088549452-6240 | 1676088549452-6240 | O20230215lalo1000000100 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | CS | 1,000,000 | 1,000,000 | HKD | 1.128700 | Limit | 1.128700 | 127,409 | 7.84876 | CS | CS | 2023-02-15 | 09:41:20.031 | 2023-02-15 | 09:41:20.039 | 2023-02-17 | FILLED | | O20230215lalo1000000101.1 | 1676088549452-6240 | O20230215lalo1000000102 | O20230215lalo1000000101.1@1 | O20230215lalo1000000101.1@1 | IOC | | | 203018#1 | 2023/02/15 09:41:18.147 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | CS | 1,000,000 | 1,000,000 | HKD | 1.128700 | Limit | 1.128700 | 127,409 | 7.84876 | CS | CS | 2023-02-15 | 09:41:20.031 | 2023-02-15 | 09:41:20.039 | 2023-02-17 | | | O20230215lalo1000000101.1 | 1676088549452-6240 | O20230215lalo1000000102 | O20230215lalo1000000101.1@1 | O20230215lalo1000000101.1@1 | IOC | | | 203018#1 | 2023/02/15 09:41:18.147 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | BUY | | 100,000 | 100,000 | USD | 7.848380 | Limit | 7.848380 | 100,000 | 7.84838 | | | 2023-02-15 | 09:49:12.380 | 2023-02-15 | 09:49:12.394 | 2023-02-17 | FILLED | | 1676088549452-6259 | 1676088549452-6259 | O20230215lalo1000000111 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | BUY | UBS | 100,000 | 100,000 | USD | 7.848380 | Limit | 7.848380 | 100,000 | 7.84838 | UBS | UBS | 2023-02-15 | 09:49:12.381 | 2023-02-15 | 09:49:12.394 | 2023-02-17 | FILLED | | O20230215lalo1000000112.1 | 1676088549452-6259 | O20230215lalo1000000113 | POA3BFR1UJDX10 | QOA3B4R1UIZHHB | IOC | | | 7533782680303253506_o1 | 2023/02/15 09:49:09.610 | | | | | | | | | | |
| Trade | | USD/HKD | BUY | UBS | 100,000 | 100,000 | USD | 7.848380 | Limit | 7.848380 | 100,000 | 7.84838 | UBS | UBS | 2023-02-15 | 09:49:12.381 | 2023-02-15 | 09:49:12.394 | 2023-02-17 | | | O20230215lalo1000000112.1 | 1676088549452-6259 | O20230215lalo1000000113 | POA3BFR1UJDX10 | QOA3B4R1UIZHHB | IOC | | | 7533782680303253506_o1 | 2023/02/15 09:49:09.610 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 0 | 1,000,000 | HKD | | Limit | 0.886175 | | | | | 2023-02-15 | 09:41:34.443 | 2023-02-15 | 09:49:16.218 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-6246 | 1676088549452-6246 | O20230215lalo1000000109 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.682212 | Limit | 0.682212 | 196,378 | 10.18445 | | | 2023-02-15 | 10:10:34.042 | 2023-02-15 | 10:10:34.047 | 2023-02-17 | FILLED | | 1676088549452-6321 | 1676088549452-6321 | O20230215lalo1000000122 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.465820 | Limit | 1.465820 | 196,378 | 10.18445 | JPM | JPM | 2023-02-15 | 10:10:34.043 | 2023-02-15 | 10:10:34.047 | 2023-02-17 | FILLED | | O20230215lalo1000000123.1 | 1676088549452-6321 | O20230215lalo1000000124 | XE-8SSQBW | XE-8SSQBW | IOC | MDAPI NYKREDIT ST | | 313046 | 2023/02/15 10:10:33.977 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.465820 | Limit | 1.465820 | 196,378 | 10.18445 | JPM | JPM | 2023-02-15 | 10:10:34.043 | 2023-02-15 | 10:10:34.047 | 2023-02-17 | | | O20230215lalo1000000123.1 | 1676088549452-6321 | O20230215lalo1000000124 | XE-8SSQBW | XE-8SSQBW | IOC | MDAPI NYKREDIT ST | | 313046 | 2023/02/15 10:10:33.977 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.681096 | | | | | 2023-02-15 | 09:05:40.501 | 2023-02-15 | 10:10:39.044 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-6128 | 1676088549452-6128 | O20230215lalo1000000042 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 800,000 | 800,000 | GBP | 12.561000 | Limit | 12.561000 | 968,013 | 0.82643 | | | 2023-02-15 | 10:43:02.593 | 2023-02-15 | 10:44:09.759 | 2023-02-17 | FILLED | | 1676088549452-6373 | 1676088549452-6373 | O20230215lalo1000000133 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 100,000 | 100,000 | GBP | 12.561000 | Limit | 12.561000 | 121,002 | 0.82643 | DBR | DBR | 2023-02-15 | 10:44:09.498 | 2023-02-15 | 10:44:09.501 | 2023-02-17 | FILLED | | O20230215lalo1000000134.1 | 1676088549452-6373 | O20230215lalo1000000136 | 583373653775329562 | 161301926197700893 | IOC | NYKRABFX1 | | 2730527629 | 2023/02/15 10:44:09.497 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 100,000 | 100,000 | GBP | 12.561000 | Limit | 12.561000 | 121,002 | 0.82643 | DBR | DBR | 2023-02-15 | 10:44:09.498 | 2023-02-15 | 10:44:09.501 | 2023-02-17 | | | O20230215lalo1000000134.1 | 1676088549452-6373 | O20230215lalo1000000136 | 583373653775329562 | 161301926197700893 | IOC | NYKRABFX1 | | 2730527629 | 2023/02/15 10:44:09.497 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 700,000 | 700,000 | GBP | 12.561000 | Limit | 12.561000 | 847,012 | 0.82643 | DBR | DBR | 2023-02-15 | 10:44:09.757 | 2023-02-15 | 10:44:09.759 | 2023-02-17 | FILLED | | O20230215lalo1000000134.2 | 1676088549452-6373 | O20230215lalo1000000144 | 583373653775332146 | 161301926197703476 | IOC | NYKRABFX1 | | 2730527809 | 2023/02/15 10:44:09.756 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 700,000 | 700,000 | GBP | 12.561000 | Limit | 12.561000 | 847,012 | 0.82643 | DBR | DBR | 2023-02-15 | 10:44:09.757 | 2023-02-15 | 10:44:09.759 | 2023-02-17 | | | O20230215lalo1000000134.2 | 1676088549452-6373 | O20230215lalo1000000144 | 583373653775332146 | 161301926197703476 | IOC | NYKRABFX1 | | 2730527809 | 2023/02/15 10:44:09.756 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.669371 | Limit | 0.669371 | 240,322 | 10.40272 | | | 2023-02-15 | 10:56:29.526 | 2023-02-15 | 10:56:29.532 | 2023-02-17 | FILLED | | 1676088549452-6395 | 1676088549452-6395 | O20230215lalo1000000151 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.493940 | Limit | 1.493940 | 240,322 | 10.40272 | JPM | JPM | 2023-02-15 | 10:56:29.527 | 2023-02-15 | 10:56:29.532 | 2023-02-17 | FILLED | | O20230215lalo1000000152.1 | 1676088549452-6395 | O20230215lalo1000000153 | XE-8SSQC9 | XE-8SSQC9 | IOC | MDAPI NYKREDIT ST | | 313061 | 2023/02/15 10:56:29.053 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.493940 | Limit | 1.493940 | 240,322 | 10.40272 | JPM | JPM | 2023-02-15 | 10:56:29.527 | 2023-02-15 | 10:56:29.532 | 2023-02-17 | | | O20230215lalo1000000152.1 | 1676088549452-6395 | O20230215lalo1000000153 | XE-8SSQC9 | XE-8SSQC9 | IOC | MDAPI NYKREDIT ST | | 313061 | 2023/02/15 10:56:29.053 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 400,000 | EUR | | Limit | 1.072580 | | | | | 2023-02-15 | 11:01:23.968 | 2023-02-15 | 11:01:37.354 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-6404 | 1676088549452-6404 | O20230215lalo1000000160 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 400,000 | 400,000 | EUR | 1.072520 | Limit | 1.072520 | 429,008 | 1.07252 | | | 2023-02-15 | 11:03:16.549 | 2023-02-15 | 11:03:16.560 | 2023-02-17 | FILLED | | 1676088549452-6409 | 1676088549452-6409 | O20230215lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 400,000 | 400,000 | EUR | 1.072520 | Limit | 1.072520 | 429,008 | 1.07252 | UBS | UBS | 2023-02-15 | 11:03:16.550 | 2023-02-15 | 11:03:16.560 | 2023-02-17 | FILLED | | O20230215lalo1000000165.1 | 1676088549452-6409 | O20230215lalo1000000166 | POA3BFR1UJDX1K | QOA3B4R1UIZHJN | IOC | | | 7533787235833092098_o1 | 2023/02/15 11:03:16.044 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 400,000 | 400,000 | EUR | 1.072520 | Limit | 1.072520 | 429,008 | 1.07252 | UBS | UBS | 2023-02-15 | 11:03:16.550 | 2023-02-15 | 11:03:16.560 | 2023-02-17 | | | O20230215lalo1000000165.1 | 1676088549452-6409 | O20230215lalo1000000166 | POA3BFR1UJDX1K | QOA3B4R1UIZHJN | IOC | | | 7533787235833092098_o1 | 2023/02/15 11:03:16.044 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 400,000 | 400,000 | EUR | 1.072680 | Limit | 1.072680 | 429,072 | 1.07268 | | | 2023-02-15 | 11:06:00.581 | 2023-02-15 | 11:21:03.952 | 2023-02-17 | FILLED | | 1676088549452-6421 | 1676088549452-6421 | O20230215lalo1000000173 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.072680 | Limit | 1.072680 | 429,072 | 1.07268 | DBR | DBR | 2023-02-15 | 11:21:03.948 | 2023-02-15 | 11:21:03.952 | 2023-02-17 | FILLED | | O20230215lalo1000000174.1 | 1676088549452-6421 | O20230215lalo1000000176 | 583373653797474063 | 161301926219845398 | IOC | NYKRABFX1 | | 2731601664 | 2023/02/15 11:21:03.947 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.072680 | Limit | 1.072680 | 429,072 | 1.07268 | DBR | DBR | 2023-02-15 | 11:21:03.948 | 2023-02-15 | 11:21:03.952 | 2023-02-17 | | | O20230215lalo1000000174.1 | 1676088549452-6421 | O20230215lalo1000000176 | 583373653797474063 | 161301926219845398 | IOC | NYKRABFX1 | | 2731601664 | 2023/02/15 11:21:03.947 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 3,000,000 | SEK | | Limit | 0.669960 | | | | | 2023-02-15 | 11:29:49.050 | 2023-02-15 | 11:30:43.246 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-6540 | 1676088549452-6540 | O20230215lalo1000000183 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.669896 | Limit | 0.669896 | 289,075 | 10.37794 | | | 2023-02-15 | 11:30:44.824 | 2023-02-15 | 11:30:44.830 | 2023-02-17 | FILLED | | 1676088549452-6545 | 1676088549452-6545 | O20230215lalo1000000187 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.492770 | Limit | 1.492770 | 289,075 | 10.37794 | JPM | JPM | 2023-02-15 | 11:30:44.825 | 2023-02-15 | 11:30:44.830 | 2023-02-17 | FILLED | | O20230215lalo1000000188.1 | 1676088549452-6545 | O20230215lalo1000000189 | XE-8SSQCL | XE-8SSQCL | IOC | MDAPI NYKREDIT ST | | 313061 | 2023/02/15 11:30:44.084 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.492770 | Limit | 1.492770 | 289,075 | 10.37794 | JPM | JPM | 2023-02-15 | 11:30:44.825 | 2023-02-15 | 11:30:44.830 | 2023-02-17 | | | O20230215lalo1000000188.1 | 1676088549452-6545 | O20230215lalo1000000189 | XE-8SSQCL | XE-8SSQCL | IOC | MDAPI NYKREDIT ST | | 313061 | 2023/02/15 11:30:44.084 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 0 | 800,000 | EUR | | Limit | 4.758950 | | | | | 2023-02-15 | 11:47:19.087 | 2023-02-15 | 11:48:13.813 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-6557 | 1676088549452-6557 | O20230215lalo1000000196 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 800,000 | 800,000 | EUR | 4.758820 | Limit | 4.758820 | 857,988 | 1.07248 | | | 2023-02-15 | 11:48:18.598 | 2023-02-15 | 11:48:18.612 | 2023-02-17 | FILLED | | 1676088549452-6562 | 1676088549452-6562 | O20230215lalo1000000200 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 550,000 | 550,000 | EUR | 4.758790 | Limit | 4.758790 | 589,867 | 1.07248 | JPM | JPM | 2023-02-15 | 11:48:18.599 | 2023-02-15 | 11:48:18.604 | 2023-02-17 | FILLED | | O20230215lalo1000000201.2 | 1676088549452-6562 | O20230215lalo1000000203 | XE-8SSQCR | XE-8SSQCR | IOC | MDAPI NYKREDIT ST | | 439397 | 2023/02/15 11:48:16.681 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 550,000 | 550,000 | EUR | 4.758790 | Limit | 4.758790 | 589,867 | 1.07248 | JPM | JPM | 2023-02-15 | 11:48:18.599 | 2023-02-15 | 11:48:18.604 | 2023-02-17 | | | O20230215lalo1000000201.2 | 1676088549452-6562 | O20230215lalo1000000203 | XE-8SSQCR | XE-8SSQCR | IOC | MDAPI NYKREDIT ST | | 439397 | 2023/02/15 11:48:16.681 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 250,000 | 250,000 | EUR | 4.758910 | Limit | 4.758910 | 268,121 | 1.07248 | UBS | UBS | 2023-02-15 | 11:48:18.599 | 2023-02-15 | 11:48:18.612 | 2023-02-17 | FILLED | | O20230215lalo1000000201.1 | 1676088549452-6562 | O20230215lalo1000000202 | POA3BFR1UJDX2N | QOA3B4R1UIZHLZ | IOC | | | 7533790002240398346_b0 | 2023/02/15 11:48:17.614 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 250,000 | 250,000 | EUR | 4.758910 | Limit | 4.758910 | 268,121 | 1.07248 | UBS | UBS | 2023-02-15 | 11:48:18.599 | 2023-02-15 | 11:48:18.612 | 2023-02-17 | | | O20230215lalo1000000201.1 | 1676088549452-6562 | O20230215lalo1000000202 | POA3BFR1UJDX2N | QOA3B4R1UIZHLZ | IOC | | | 7533790002240398346_b0 | 2023/02/15 11:48:17.614 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 400,000 | USD | | Limit | 10.173160 | | | | | 2023-02-15 | 12:04:57.144 | 2023-02-15 | 12:06:01.863 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-6594 | 1676088549452-6594 | O20230215lalo1000000218 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 400,000 | 400,000 | USD | 10.172750 | Limit | 10.173180 | 400,000 | 10.17265 | | | 2023-02-15 | 12:06:38.968 | 2023-02-15 | 12:06:41.159 | 2023-02-17 | FILLED | | 1676088549452-6601 | 1676088549452-6601 | O20230215lalo1000000222 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 250,000 | 250,000 | USD | 10.172810 | Limit | 10.172810 | 250,000 | 10.17281 | UBS | UBS | 2023-02-15 | 12:06:41.122 | 2023-02-15 | 12:06:41.132 | 2023-02-17 | FILLED | | O20230215lalo1000000223.1 | 1676088549452-6601 | O20230215lalo1000000225 | POA3BFR1UJDX32 | QOA3B4R1UIZHMW | IOC | | | 7533791132231876617_o0 | 2023/02/15 12:06:41.121 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 250,000 | 250,000 | USD | 10.172810 | Limit | 10.172810 | 250,000 | 10.17281 | UBS | UBS | 2023-02-15 | 12:06:41.122 | 2023-02-15 | 12:06:41.132 | 2023-02-17 | | | O20230215lalo1000000223.1 | 1676088549452-6601 | O20230215lalo1000000225 | POA3BFR1UJDX32 | QOA3B4R1UIZHMW | IOC | | | 7533791132231876617_o0 | 2023/02/15 12:06:41.121 | | | | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 150,000 | 150,000 | USD | 10.172650 | Limit | 10.172650 | 150,000 | 10.17265 | UBS | UBS | 2023-02-15 | 12:06:41.152 | 2023-02-15 | 12:06:41.159 | 2023-02-17 | FILLED | | O20230215lalo1000000223.2 | 1676088549452-6601 | O20230215lalo1000000233 | POA3BFR1UJDX33 | QOA3B4R1UIZHMX | IOC | | | 7533791132262601730_o0 | 2023/02/15 12:06:41.151 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 150,000 | 150,000 | USD | 10.172650 | Limit | 10.172650 | 150,000 | 10.17265 | UBS | UBS | 2023-02-15 | 12:06:41.152 | 2023-02-15 | 12:06:41.159 | 2023-02-17 | | | O20230215lalo1000000223.2 | 1676088549452-6601 | O20230215lalo1000000233 | POA3BFR1UJDX33 | QOA3B4R1UIZHMX | IOC | | | 7533791132262601730_o0 | 2023/02/15 12:06:41.151 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 4,000,000 | NOK | | Limit | 0.683543 | | | | | 2023-02-15 | 11:56:22.293 | 2023-02-15 | 12:06:45.937 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-6575 | 1676088549452-6575 | O20230215lalo1000000216 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.953200 | | | | | 2023-02-15 | 12:07:09.368 | 2023-02-15 | 12:07:24.725 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-6609 | 1676088549452-6609 | O20230215lalo1000000242 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.202560 | Limit | 0.202560 | 58,250 | 34.33476 | | | 2023-02-15 | 12:10:57.212 | 2023-02-15 | 12:10:57.221 | 2023-02-17 | FILLED | | 1676088549452-6635 | 1676088549452-6635 | O20230215lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.202560 | Limit | 0.202560 | 58,250 | 34.33476 | UBS | UBS | 2023-02-15 | 12:10:57.213 | 2023-02-15 | 12:10:57.221 | 2023-02-17 | FILLED | | O20230215lalo1000000249.1 | 1676088549452-6635 | O20230215lalo1000000250 | POA3BFR1UJDX34 | QOA3B4R1UIZHN1 | IOC | | | 7533791394285283336_o2 | 2023/02/15 12:10:57.033 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.202560 | Limit | 0.202560 | 58,250 | 34.33476 | UBS | UBS | 2023-02-15 | 12:10:57.213 | 2023-02-15 | 12:10:57.221 | 2023-02-17 | | | O20230215lalo1000000249.1 | 1676088549452-6635 | O20230215lalo1000000250 | POA3BFR1UJDX34 | QOA3B4R1UIZHN1 | IOC | | | 7533791394285283336_o2 | 2023/02/15 12:10:57.033 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.953300 | | | | | 2023-02-15 | 12:07:35.716 | 2023-02-15 | 12:11:10.062 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-6619 | 1676088549452-6619 | O20230215lalo1000000246 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.952980 | Limit | 6.952980 | 300,000 | 6.95298 | | | 2023-02-15 | 12:11:17.822 | 2023-02-15 | 12:11:17.832 | 2023-02-17 | FILLED | | 1676088549452-6640 | 1676088549452-6640 | O20230215lalo1000000259 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.952980 | Limit | 6.952980 | 300,000 | 6.95298 | CS | CS | 2023-02-15 | 12:11:17.824 | 2023-02-15 | 12:11:17.832 | 2023-02-17 | FILLED | | O20230215lalo1000000260.1 | 1676088549452-6640 | O20230215lalo1000000261 | O20230215lalo1000000260.1@1 | O20230215lalo1000000260.1@1 | IOC | | | 602555#2 | 2023/02/15 12:11:17.041 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.952980 | Limit | 6.952980 | 300,000 | 6.95298 | CS | CS | 2023-02-15 | 12:11:17.824 | 2023-02-15 | 12:11:17.832 | 2023-02-17 | | | O20230215lalo1000000260.1 | 1676088549452-6640 | O20230215lalo1000000261 | O20230215lalo1000000260.1@1 | O20230215lalo1000000260.1@1 | IOC | | | 602555#2 | 2023/02/15 12:11:17.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.949500 | Limit | 6.949500 | 500,000 | 6.94950 | | | 2023-02-15 | 12:32:24.081 | 2023-02-15 | 12:32:24.086 | 2023-02-17 | FILLED | | 1676088549452-6666 | 1676088549452-6666 | O20230215lalo1000000268 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.949500 | Limit | 6.949500 | 500,000 | 6.94950 | DBR | DBR | 2023-02-15 | 12:32:24.082 | 2023-02-15 | 12:32:24.086 | 2023-02-17 | FILLED | | O20230215lalo1000000269.1 | 1676088549452-6666 | O20230215lalo1000000270 | 583373653840275406 | 302039414617974736 | IOC | NYKRABFX1 | | 2732423156 | 2023/02/15 12:32:23.124 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.949500 | Limit | 6.949500 | 500,000 | 6.94950 | DBR | DBR | 2023-02-15 | 12:32:24.082 | 2023-02-15 | 12:32:24.086 | 2023-02-17 | | | O20230215lalo1000000269.1 | 1676088549452-6666 | O20230215lalo1000000270 | 583373653840275406 | 302039414617974736 | IOC | NYKRABFX1 | | 2732423156 | 2023/02/15 12:32:23.124 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 1,000,000 | 1,000,000 | USD | 10.165000 | Limit | 10.165030 | 1,000,000 | 10.16500 | | | 2023-02-15 | 12:35:59.554 | 2023-02-15 | 12:36:33.479 | 2023-02-17 | FILLED | | 1676088549452-6719 | 1676088549452-6719 | O20230215lalo1000000279 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 500,000 | 500,000 | USD | 10.165000 | Limit | 10.165000 | 500,000 | 10.16500 | DBR | DBR | 2023-02-15 | 12:36:29.379 | 2023-02-15 | 12:36:29.381 | 2023-02-17 | FILLED | | O20230215lalo1000000280.1 | 1676088549452-6719 | O20230215lalo1000000282 | 583373653842728365 | 302039414620427695 | IOC | NYKRABFX1 | | 2732528766 | 2023/02/15 12:36:29.378 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 500,000 | 500,000 | USD | 10.165000 | Limit | 10.165000 | 500,000 | 10.16500 | DBR | DBR | 2023-02-15 | 12:36:29.379 | 2023-02-15 | 12:36:29.381 | 2023-02-17 | | | O20230215lalo1000000280.1 | 1676088549452-6719 | O20230215lalo1000000282 | 583373653842728365 | 302039414620427695 | IOC | NYKRABFX1 | | 2732528766 | 2023/02/15 12:36:29.378 | | | | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 500,000 | 500,000 | USD | 10.165000 | Limit | 10.165000 | 500,000 | 10.16500 | DBR | DBR | 2023-02-15 | 12:36:33.476 | 2023-02-15 | 12:36:33.479 | 2023-02-17 | FILLED | | O20230215lalo1000000280.2 | 1676088549452-6719 | O20230215lalo1000000290 | 583373653842769342 | 302039414620468672 | IOC | NYKRABFX1 | | 2732531467 | 2023/02/15 12:36:33.476 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 500,000 | 500,000 | USD | 10.165000 | Limit | 10.165000 | 500,000 | 10.16500 | DBR | DBR | 2023-02-15 | 12:36:33.476 | 2023-02-15 | 12:36:33.479 | 2023-02-17 | | | O20230215lalo1000000280.2 | 1676088549452-6719 | O20230215lalo1000000290 | 583373653842769342 | 302039414620468672 | IOC | NYKRABFX1 | | 2732531467 | 2023/02/15 12:36:33.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 9,000,000 | 9,000,000 | NOK | 0.683948 | Limit | 0.683934 | 884,227 | 10.17838 | | | 2023-02-15 | 12:34:39.113 | 2023-02-15 | 12:38:31.863 | 2023-02-17 | FILLED | | 1676088549452-6700 | 1676088549452-6700 | O20230215lalo1000000277 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 9,000,000 | 9,000,000 | NOK | 1.462100 | Limit | 1.462100 | 884,227 | 10.17838 | CTB | CTB | 2023-02-15 | 12:38:31.855 | 2023-02-15 | 12:38:31.863 | 2023-02-17 | FILLED | | O20230215lalo1000000278.1 | 1676088549452-6700 | O20230215lalo1000000300 | LNTG7R41119HBG040001 | LNTG7R51111HBG04000102 | FOK | | | 5DVC1UOOC8A4K900021OK_00 | 2023/02/15 12:38:31.854 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 9,000,000 | 9,000,000 | NOK | 1.462100 | Limit | 1.462100 | 884,227 | 10.17838 | CTB | CTB | 2023-02-15 | 12:38:31.855 | 2023-02-15 | 12:38:31.863 | 2023-02-17 | | | O20230215lalo1000000278.1 | 1676088549452-6700 | O20230215lalo1000000300 | LNTG7R41119HBG040001 | LNTG7R51111HBG04000102 | FOK | | | 5DVC1UOOC8A4K900021OK_00 | 2023/02/15 12:38:31.854 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.951500 | Limit | 6.951500 | 500,000 | 6.95150 | | | 2023-02-15 | 12:45:24.113 | 2023-02-15 | 12:45:24.117 | 2023-02-17 | FILLED | | 1676088549452-6740 | 1676088549452-6740 | O20230215lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.951500 | Limit | 6.951500 | 500,000 | 6.95150 | DBR | DBR | 2023-02-15 | 12:45:24.114 | 2023-02-15 | 12:45:24.117 | 2023-02-17 | FILLED | | O20230215lalo1000000308.1 | 1676088549452-6740 | O20230215lalo1000000309 | 583373653848075724 | 302039414625775054 | IOC | NYKRABFX1 | | 2732715586 | 2023/02/15 12:45:23.212 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.951500 | Limit | 6.951500 | 500,000 | 6.95150 | DBR | DBR | 2023-02-15 | 12:45:24.114 | 2023-02-15 | 12:45:24.117 | 2023-02-17 | | | O20230215lalo1000000308.1 | 1676088549452-6740 | O20230215lalo1000000309 | 583373653848075724 | 302039414625775054 | IOC | NYKRABFX1 | | 2732715586 | 2023/02/15 12:45:23.212 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.952000 | Limit | 6.952000 | 500,000 | 6.95200 | | | 2023-02-15 | 12:37:11.782 | 2023-02-15 | 12:45:30.153 | 2023-02-17 | FILLED | | 1676088549452-6730 | 1676088549452-6730 | O20230215lalo1000000297 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.952000 | Limit | 6.952000 | 500,000 | 6.95200 | DBR | DBR | 2023-02-15 | 12:45:30.151 | 2023-02-15 | 12:45:30.153 | 2023-02-17 | FILLED | | O20230215lalo1000000298.1 | 1676088549452-6730 | O20230215lalo1000000317 | 583373653848136089 | 302039414625835420 | IOC | NYKRABFX1 | | 2732718469 | 2023/02/15 12:45:30.150 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.952000 | Limit | 6.952000 | 500,000 | 6.95200 | DBR | DBR | 2023-02-15 | 12:45:30.151 | 2023-02-15 | 12:45:30.153 | 2023-02-17 | | | O20230215lalo1000000298.1 | 1676088549452-6730 | O20230215lalo1000000317 | 583373653848136089 | 302039414625835420 | IOC | NYKRABFX1 | | 2732718469 | 2023/02/15 12:45:30.150 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.389970 | Limit | 8.389970 | 482,457 | 0.82909 | | | 2023-02-15 | 13:19:44.429 | 2023-02-15 | 13:19:44.500 | 2023-02-17 | FILLED | | 1676088549452-6836 | 1676088549452-6836 | O20230215lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 400,000 | 400,000 | GBP | 8.389970 | Limit | 8.389970 | 482,457 | 0.82909 | BAR | BAR | 2023-02-15 | 13:19:44.430 | 2023-02-15 | 13:19:44.500 | 2023-02-17 | FILLED | | O20230215lalo1000000325.1 | 1676088549452-6836 | O20230215lalo1000000326 | Z001G0B0NH | O20230215lalo1000000325.1@1 | FOK | | | SXPDHYZI63183721923653556 | 2023/02/15 13:19:43.987 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 400,000 | 400,000 | GBP | 8.389970 | Limit | 8.389970 | 482,457 | 0.82909 | BAR | BAR | 2023-02-15 | 13:19:44.430 | 2023-02-15 | 13:19:44.500 | 2023-02-17 | | | O20230215lalo1000000325.1 | 1676088549452-6836 | O20230215lalo1000000326 | Z001G0B0NH | O20230215lalo1000000325.1@1 | FOK | | | SXPDHYZI63183721923653556 | 2023/02/15 13:19:43.987 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.955130 | | | | | 2023-02-15 | 13:31:01.587 | 2023-02-15 | 13:54:13.192 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-6864 | 1676088549452-6864 | O20230215lalo1000000333 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.682943 | Limit | 0.682943 | 147,310 | 10.18264 | | | 2023-02-15 | 13:59:49.443 | 2023-02-15 | 13:59:49.451 | 2023-02-17 | FILLED | | 1676088549452-6913 | 1676088549452-6913 | O20230215lalo1000000339 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.464250 | Limit | 1.464250 | 147,310 | 10.18264 | JPM | JPM | 2023-02-15 | 13:59:49.445 | 2023-02-15 | 13:59:49.451 | 2023-02-17 | FILLED | | O20230215lalo1000000340.1 | 1676088549452-6913 | O20230215lalo1000000341 | XE-8SSQDO | XE-8SSQDO | IOC | MDAPI NYKREDIT ST | | 313051 | 2023/02/15 13:59:49.348 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.464250 | Limit | 1.464250 | 147,310 | 10.18264 | JPM | JPM | 2023-02-15 | 13:59:49.445 | 2023-02-15 | 13:59:49.451 | 2023-02-17 | | | O20230215lalo1000000340.1 | 1676088549452-6913 | O20230215lalo1000000341 | XE-8SSQDO | XE-8SSQDO | IOC | MDAPI NYKREDIT ST | | 313051 | 2023/02/15 13:59:49.348 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.669703 | Limit | 0.669703 | 385,202 | 10.38417 | | | 2023-02-15 | 14:00:03.283 | 2023-02-15 | 14:00:03.291 | 2023-02-17 | FILLED | | 1676088549452-6929 | 1676088549452-6929 | O20230215lalo1000000348 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.493200 | Limit | 1.493200 | 385,202 | 10.38417 | CTB | CTB | 2023-02-15 | 14:00:03.285 | 2023-02-15 | 14:00:03.291 | 2023-02-17 | FILLED | | O20230215lalo1000000349.1 | 1676088549452-6929 | O20230215lalo1000000350 | LNTG7R41119HBG040002 | LNTG7R51111HBG04000202 | FOK | | | 5DVC1UOOC8A4KE0000V3E_00 | 2023/02/15 13:59:51.518 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.493200 | Limit | 1.493200 | 385,202 | 10.38417 | CTB | CTB | 2023-02-15 | 14:00:03.285 | 2023-02-15 | 14:00:03.291 | 2023-02-17 | | | O20230215lalo1000000349.1 | 1676088549452-6929 | O20230215lalo1000000350 | LNTG7R41119HBG040002 | LNTG7R51111HBG04000202 | FOK | | | 5DVC1UOOC8A4KE0000V3E_00 | 2023/02/15 13:59:51.518 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.965560 | Limit | 6.965580 | 500,000 | 6.96560 | | | 2023-02-15 | 14:00:22.003 | 2023-02-15 | 14:00:22.013 | 2023-02-17 | FILLED | | 1676088549452-6939 | 1676088549452-6939 | O20230215lalo1000000359 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.965500 | Limit | 6.965500 | 200,000 | 6.96550 | DBR | DBR | 2023-02-15 | 14:00:22.005 | 2023-02-15 | 14:00:22.008 | 2023-02-17 | FILLED | | O20230215lalo1000000360.1 | 1676088549452-6939 | O20230215lalo1000000361 | 583373653893054632 | 302039414670753962 | IOC | NYKRABFX1 | | 2734725213 | 2023/02/15 14:00:21.569 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.965500 | Limit | 6.965500 | 200,000 | 6.96550 | DBR | DBR | 2023-02-15 | 14:00:22.005 | 2023-02-15 | 14:00:22.008 | 2023-02-17 | | | O20230215lalo1000000360.1 | 1676088549452-6939 | O20230215lalo1000000361 | 583373653893054632 | 302039414670753962 | IOC | NYKRABFX1 | | 2734725213 | 2023/02/15 14:00:21.569 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.965600 | Limit | 6.965600 | 300,000 | 6.96560 | CS | CS | 2023-02-15 | 14:00:22.005 | 2023-02-15 | 14:00:22.013 | 2023-02-17 | FILLED | | O20230215lalo1000000360.2 | 1676088549452-6939 | O20230215lalo1000000362 | O20230215lalo1000000360.2@1 | O20230215lalo1000000360.2@1 | IOC | | | 626633#2 | 2023/02/15 14:00:21.861 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.965600 | Limit | 6.965600 | 300,000 | 6.96560 | CS | CS | 2023-02-15 | 14:00:22.005 | 2023-02-15 | 14:00:22.013 | 2023-02-17 | | | O20230215lalo1000000360.2 | 1676088549452-6939 | O20230215lalo1000000362 | O20230215lalo1000000360.2@1 | O20230215lalo1000000360.2@1 | IOC | | | 626633#2 | 2023/02/15 14:00:21.861 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.963010 | Limit | 6.963110 | 500,000 | 6.96301 | | | 2023-02-15 | 14:01:58.337 | 2023-02-15 | 14:02:34.979 | 2023-02-17 | FILLED | | 1676088549452-6947 | 1676088549452-6947 | O20230215lalo1000000375 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.963010 | Limit | 6.963010 | 500,000 | 6.96301 | JPM | JPM | 2023-02-15 | 14:02:34.974 | 2023-02-15 | 14:02:34.979 | 2023-02-17 | FILLED | | O20230215lalo1000000376.1 | 1676088549452-6947 | O20230215lalo1000000378 | XE-8SSQDR | XE-8SSQDR | IOC | MDAPI NYKREDIT ST | | 457603 | 2023/02/15 14:02:34.973 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.963010 | Limit | 6.963010 | 500,000 | 6.96301 | JPM | JPM | 2023-02-15 | 14:02:34.974 | 2023-02-15 | 14:02:34.979 | 2023-02-17 | | | O20230215lalo1000000376.1 | 1676088549452-6947 | O20230215lalo1000000378 | XE-8SSQDR | XE-8SSQDR | IOC | MDAPI NYKREDIT ST | | 457603 | 2023/02/15 14:02:34.973 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.963270 | Limit | 6.963270 | 400,000 | 6.96327 | | | 2023-02-15 | 14:05:34.182 | 2023-02-15 | 14:05:34.188 | 2023-02-17 | FILLED | | 1676088549452-6960 | 1676088549452-6960 | O20230215lalo1000000385 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.963270 | Limit | 6.963270 | 400,000 | 6.96327 | JPM | JPM | 2023-02-15 | 14:05:34.184 | 2023-02-15 | 14:05:34.188 | 2023-02-17 | FILLED | | O20230215lalo1000000386.1 | 1676088549452-6960 | O20230215lalo1000000387 | XE-8SSQDT | XE-8SSQDT | IOC | MDAPI NYKREDIT ST | | 457597 | 2023/02/15 14:05:32.608 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.963270 | Limit | 6.963270 | 400,000 | 6.96327 | JPM | JPM | 2023-02-15 | 14:05:34.184 | 2023-02-15 | 14:05:34.188 | 2023-02-17 | | | O20230215lalo1000000386.1 | 1676088549452-6960 | O20230215lalo1000000387 | XE-8SSQDT | XE-8SSQDT | IOC | MDAPI NYKREDIT ST | | 457597 | 2023/02/15 14:05:32.608 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 400,000 | PLN | | Limit | 1.563050 | | | | | 2023-02-15 | 13:58:46.682 | 2023-02-15 | 14:07:47.482 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-6909 | 1676088549452-6909 | O20230215lalo1000000337 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.563490 | Limit | 1.563620 | 89,826 | 4.45305 | | | 2023-02-15 | 14:07:51.479 | 2023-02-15 | 14:08:09.020 | 2023-02-17 | FILLED | | 1676088549452-6980 | 1676088549452-6980 | O20230215lalo1000000398 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 400,000 | 400,000 | PLN | 1.563490 | Limit | 1.563490 | 89,826 | 4.45305 | CS | CS | 2023-02-15 | 14:08:09.011 | 2023-02-15 | 14:08:09.020 | 2023-02-17 | FILLED | | O20230215lalo1000000399.1 | 1676088549452-6980 | O20230215lalo1000000401 | O20230215lalo1000000399.1@1 | O20230215lalo1000000399.1@1 | IOC | | | 59686#2 | 2023/02/15 14:08:09.010 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 400,000 | 400,000 | PLN | 1.563490 | Limit | 1.563490 | 89,826 | 4.45305 | CS | CS | 2023-02-15 | 14:08:09.011 | 2023-02-15 | 14:08:09.020 | 2023-02-17 | | | O20230215lalo1000000399.1 | 1676088549452-6980 | O20230215lalo1000000401 | O20230215lalo1000000399.1@1 | O20230215lalo1000000399.1@1 | IOC | | | 59686#2 | 2023/02/15 14:08:09.010 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 6.978290 | | | | | 2023-02-15 | 14:33:41.598 | 2023-02-15 | 14:33:46.599 | 2023-02-17 | EXPIRED | | 1676088549452-6994 | 1676088549452-6994 | O20230215lalo1000000408 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.978500 | Limit | 6.978310 | 250,000 | 6.97850 | | | 2023-02-15 | 14:33:55.734 | 2023-02-15 | 14:33:55.740 | 2023-02-17 | FILLED | | 1676088549452-6998 | 1676088549452-6998 | O20230215lalo1000000412 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.978500 | Limit | 6.978500 | 250,000 | 6.97850 | JPM | JPM | 2023-02-15 | 14:33:55.736 | 2023-02-15 | 14:33:55.740 | 2023-02-17 | FILLED | | O20230215lalo1000000413.1 | 1676088549452-6998 | O20230215lalo1000000414 | XE-8SSQEB | XE-8SSQEB | IOC | MDAPI NYKREDIT ST | | 457597 | 2023/02/15 14:33:55.721 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.978500 | Limit | 6.978500 | 250,000 | 6.97850 | JPM | JPM | 2023-02-15 | 14:33:55.736 | 2023-02-15 | 14:33:55.740 | 2023-02-17 | | | O20230215lalo1000000413.1 | 1676088549452-6998 | O20230215lalo1000000414 | XE-8SSQEB | XE-8SSQEB | IOC | MDAPI NYKREDIT ST | | 457597 | 2023/02/15 14:33:55.721 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.973400 | Limit | 6.973400 | 250,000 | 6.97340 | | | 2023-02-15 | 14:34:40.806 | 2023-02-15 | 14:34:52.320 | 2023-02-17 | FILLED | | 1676088549452-7011 | 1676088549452-7011 | O20230215lalo1000000421 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.973400 | Limit | 6.973400 | 250,000 | 6.97340 | DBR | DBR | 2023-02-15 | 14:34:52.317 | 2023-02-15 | 14:34:52.320 | 2023-02-17 | FILLED | | O20230215lalo1000000422.1 | 1676088549452-7011 | O20230215lalo1000000424 | 583373653913757751 | 302039414691457082 | IOC | NYKRABFX1 | | 2736749151 | 2023/02/15 14:34:52.316 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.973400 | Limit | 6.973400 | 250,000 | 6.97340 | DBR | DBR | 2023-02-15 | 14:34:52.317 | 2023-02-15 | 14:34:52.320 | 2023-02-17 | | | O20230215lalo1000000422.1 | 1676088549452-7011 | O20230215lalo1000000424 | 583373653913757751 | 302039414691457082 | IOC | NYKRABFX1 | | 2736749151 | 2023/02/15 14:34:52.316 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.978000 | Limit | 6.977990 | 250,000 | 6.97800 | | | 2023-02-15 | 14:38:22.544 | 2023-02-15 | 14:38:22.611 | 2023-02-17 | FILLED | | 1676088549452-7022 | 1676088549452-7022 | O20230215lalo1000000431 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.978000 | Limit | 6.978000 | 250,000 | 6.97800 | JPM | JPM | 2023-02-15 | 14:38:22.607 | 2023-02-15 | 14:38:22.611 | 2023-02-17 | FILLED | | O20230215lalo1000000432.1 | 1676088549452-7022 | O20230215lalo1000000434 | XE-8SUMBO | XE-8SUMBO | IOC | MDAPI NYKREDIT ST | | 457597 | 2023/02/15 14:38:22.605 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.978000 | Limit | 6.978000 | 250,000 | 6.97800 | JPM | JPM | 2023-02-15 | 14:38:22.607 | 2023-02-15 | 14:38:22.611 | 2023-02-17 | | | O20230215lalo1000000432.1 | 1676088549452-7022 | O20230215lalo1000000434 | XE-8SUMBO | XE-8SUMBO | IOC | MDAPI NYKREDIT ST | | 457597 | 2023/02/15 14:38:22.605 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.972910 | Limit | 6.972910 | 350,000 | 6.97291 | | | 2023-02-15 | 14:42:19.101 | 2023-02-15 | 14:43:03.678 | 2023-02-17 | FILLED | | 1676088549452-7075 | 1676088549452-7075 | O20230215lalo1000000441 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.972910 | Limit | 6.972910 | 350,000 | 6.97291 | JPM | JPM | 2023-02-15 | 14:43:03.673 | 2023-02-15 | 14:43:03.678 | 2023-02-17 | FILLED | | O20230215lalo1000000442.1 | 1676088549452-7075 | O20230215lalo1000000444 | XE-8SUMBX | XE-8SUMBX | IOC | MDAPI NYKREDIT ST | | 457603 | 2023/02/15 14:43:03.671 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.972910 | Limit | 6.972910 | 350,000 | 6.97291 | JPM | JPM | 2023-02-15 | 14:43:03.673 | 2023-02-15 | 14:43:03.678 | 2023-02-17 | | | O20230215lalo1000000442.1 | 1676088549452-7075 | O20230215lalo1000000444 | XE-8SUMBX | XE-8SUMBX | IOC | MDAPI NYKREDIT ST | | 457603 | 2023/02/15 14:43:03.671 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 400,000 | USD | | Limit | 10.395600 | | | | | 2023-02-15 | 14:06:51.838 | 2023-02-15 | 14:43:05.843 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-6973 | 1676088549452-6973 | O20230215lalo1000000394 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 8,000,000 | 8,000,000 | SEK | 0.669365 | Limit | 0.669359 | 768,983 | 10.40335 | | | 2023-02-15 | 14:44:08.966 | 2023-02-15 | 14:44:08.978 | 2023-02-17 | FILLED | | 1676088549452-7098 | 1676088549452-7098 | O20230215lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 530,276 | 530,276 | SEK | 1.494000 | Limit | 1.494000 | 50,972 | 10.40335 | DBR | DBR | 2023-02-15 | 14:44:08.967 | 2023-02-15 | 14:44:08.971 | 2023-02-17 | FILLED | | O20230215lalo1000000454.1 | 1676088549452-7098 | O20230215lalo1000000455 | 583373653919324256 | 302039414697023590 | IOC | NYKRABFX1 | | 2737939158 | 2023/02/15 14:44:08.802 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 530,276 | 530,276 | SEK | 1.494000 | Limit | 1.494000 | 50,972 | 10.40335 | DBR | DBR | 2023-02-15 | 14:44:08.967 | 2023-02-15 | 14:44:08.971 | 2023-02-17 | | | O20230215lalo1000000454.1 | 1676088549452-7098 | O20230215lalo1000000455 | 583373653919324256 | 302039414697023590 | IOC | NYKRABFX1 | | 2737939158 | 2023/02/15 14:44:08.802 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,469,724 | 7,469,724 | SEK | 1.493950 | Limit | 1.493950 | 718,011 | 10.40335 | UBS | UBS | 2023-02-15 | 14:44:08.968 | 2023-02-15 | 14:44:08.978 | 2023-02-17 | FILLED | | O20230215lalo1000000454.2 | 1676088549452-7098 | O20230215lalo1000000456 | POA3BFR1UJDX5P | QOA3B4R1UIZHV4 | IOC | | | 7533800806689426434_o0 | 2023/02/15 14:44:08.833 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,469,724 | 7,469,724 | SEK | 1.493950 | Limit | 1.493950 | 718,011 | 10.40335 | UBS | UBS | 2023-02-15 | 14:44:08.968 | 2023-02-15 | 14:44:08.978 | 2023-02-17 | | | O20230215lalo1000000454.2 | 1676088549452-7098 | O20230215lalo1000000456 | POA3BFR1UJDX5P | QOA3B4R1UIZHV4 | IOC | | | 7533800806689426434_o0 | 2023/02/15 14:44:08.833 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.669808 | | | | | 2023-02-15 | 14:00:18.663 | 2023-02-15 | 14:45:01.840 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-6935 | 1676088549452-6935 | O20230215lalo1000000357 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.669546 | Limit | 0.669546 | 384,492 | 10.40335 | | | 2023-02-15 | 14:45:11.906 | 2023-02-15 | 14:45:11.910 | 2023-02-17 | FILLED | | 1676088549452-7122 | 1676088549452-7122 | O20230215lalo1000000473 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.493550 | Limit | 1.493550 | 384,492 | 10.40335 | DBR | DBR | 2023-02-15 | 14:45:11.907 | 2023-02-15 | 14:45:11.910 | 2023-02-17 | FILLED | | O20230215lalo1000000474.1 | 1676088549452-7122 | O20230215lalo1000000475 | 583373653919953651 | 302039414697652982 | IOC | NYKRABFX1 | | 2738117569 | 2023/02/15 14:45:11.599 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.493550 | Limit | 1.493550 | 384,492 | 10.40335 | DBR | DBR | 2023-02-15 | 14:45:11.907 | 2023-02-15 | 14:45:11.910 | 2023-02-17 | | | O20230215lalo1000000474.1 | 1676088549452-7122 | O20230215lalo1000000475 | 583373653919953651 | 302039414697652982 | IOC | NYKRABFX1 | | 2738117569 | 2023/02/15 14:45:11.599 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.561700 | Limit | 1.561700 | 112,283 | 4.45305 | | | 2023-02-15 | 14:47:41.648 | 2023-02-15 | 14:47:41.679 | 2023-02-17 | FILLED | | 1676088549452-7159 | 1676088549452-7159 | O20230215lalo1000000482 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.561700 | Limit | 1.561700 | 112,283 | 4.45305 | DBK | DBK | 2023-02-15 | 14:47:41.649 | 2023-02-15 | 14:47:41.679 | 2023-02-17 | FILLED | | O20230215lalo1000000483.1 | 1676088549452-7159 | O20230215lalo1000000484 | 0 | 2871816069 | FOK | | | O-18416193 | 2023/02/15 14:47:36.438 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.561700 | Limit | 1.561700 | 112,283 | 4.45305 | DBK | DBK | 2023-02-15 | 14:47:41.649 | 2023-02-15 | 14:47:41.679 | 2023-02-17 | | | O20230215lalo1000000483.1 | 1676088549452-7159 | O20230215lalo1000000484 | 0 | 2871816069 | FOK | | | O-18416193 | 2023/02/15 14:47:36.438 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.966540 | Limit | 6.966550 | 350,000 | 6.96654 | | | 2023-02-15 | 14:44:51.969 | 2023-02-15 | 14:49:33.919 | 2023-02-17 | FILLED | | 1676088549452-7105 | 1676088549452-7105 | O20230215lalo1000000469 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.966540 | Limit | 6.966540 | 350,000 | 6.96654 | JPM | JPM | 2023-02-15 | 14:49:33.915 | 2023-02-15 | 14:49:33.919 | 2023-02-17 | FILLED | | O20230215lalo1000000470.1 | 1676088549452-7105 | O20230215lalo1000000492 | XE-8SUMC4 | XE-8SUMC4 | IOC | MDAPI NYKREDIT ST | | 457603 | 2023/02/15 14:49:33.914 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.966540 | Limit | 6.966540 | 350,000 | 6.96654 | JPM | JPM | 2023-02-15 | 14:49:33.915 | 2023-02-15 | 14:49:33.919 | 2023-02-17 | | | O20230215lalo1000000470.1 | 1676088549452-7105 | O20230215lalo1000000492 | XE-8SUMC4 | XE-8SUMC4 | IOC | MDAPI NYKREDIT ST | | 457603 | 2023/02/15 14:49:33.914 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.961330 | | | | | 2023-02-15 | 14:50:06.252 | 2023-02-15 | 14:50:30.074 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-7171 | 1676088549452-7171 | O20230215lalo1000000499 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.962600 | Limit | 6.962900 | 400,000 | 6.96260 | | | 2023-02-15 | 14:50:46.875 | 2023-02-15 | 14:50:46.884 | 2023-02-17 | FILLED | | 1676088549452-7176 | 1676088549452-7176 | O20230215lalo1000000503 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 0 | 400,000 | USD | | Limit | 6.962500 | | | DBR | DBR | 2023-02-15 | 14:50:46.876 | 2023-02-15 | 14:50:46.880 | 2023-02-17 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230215lalo1000000504.1 | 1676088549452-7176 | O20230215lalo1000000505 | 583373653923303342 | 161301926345674679 | IOC | NYKRABFX1 | | 2739644643 | 2023/02/15 14:50:46.872 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.962600 | Limit | 6.962600 | 400,000 | 6.96260 | DBR | DBR | 2023-02-15 | 14:50:46.882 | 2023-02-15 | 14:50:46.884 | 2023-02-17 | FILLED | | O20230215lalo1000000504.2 | 1676088549452-7176 | O20230215lalo1000000508 | 583373653923303391 | 161301926345674720 | IOC | NYKRABFX1 | | 2739644741 | 2023/02/15 14:50:46.878 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.962600 | Limit | 6.962600 | 400,000 | 6.96260 | DBR | DBR | 2023-02-15 | 14:50:46.882 | 2023-02-15 | 14:50:46.884 | 2023-02-17 | | | O20230215lalo1000000504.2 | 1676088549452-7176 | O20230215lalo1000000508 | 583373653923303391 | 161301926345674720 | IOC | NYKRABFX1 | | 2739644741 | 2023/02/15 14:50:46.878 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.20230227.20230327 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.011840 (8.377094 / 8.365254) | Limit | -0.011840 (8.377094 / 8.365254) | 30,113,770 | 0.83018 | | | 2023-02-15 | 14:59:01.806 | 2023-02-15 | 14:59:01.819 | 2023-02-27 | FILLED | | 1676088549452-7187 | 1676088549452-7187 | O20230215lalo1000000515 | | | FOK | Default | Default | UBS#PRF3BFR1UJE318_13 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.20230227.20230327 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.011840 (8.377094 / 8.365254) | Limit | -0.011840 (8.377094 / 8.365254) | 30,113,770 | 0.83018 | UBS | UBS | 2023-02-15 | 14:59:01.806 | 2023-02-15 | 14:59:01.819 | 2023-02-27 | FILLED | | A7QRES6uJG3 | 1676088549452-7187 | O20230215lalo1000000516 | PRF3BFR1UJE318 | QOA11FR1UIZJK4 | FOK | | | PRF3BFR1UJE318_13 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.20230227.20230327 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.011840 (8.377094 / 8.365254) | Limit | -0.011840 (8.377094 / 8.365254) | 30,113,770 | 0.83018 | UBS | UBS | 2023-02-15 | 14:59:01.806 | 2023-02-15 | 14:59:01.819 | 2023-02-27 | | | A7QRES6uJG3 | 1676088549452-7187 | O20230215lalo1000000516 | PRF3BFR1UJE318 | QOA11FR1UIZJK4 | FOK | | | PRF3BFR1UJE318_13 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 300,000 | 300,000 | ZAR | 0.387169 | Limit | 0.387169 | 16,652 | 18.01555 | | | 2023-02-15 | 15:03:10.194 | 2023-02-15 | 15:03:10.203 | 2023-02-17 | FILLED | | 1676088549452-7201 | 1676088549452-7201 | O20230215lalo1000000521 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 300,000 | 300,000 | ZAR | 2.582850 | Limit | 2.582850 | 16,652 | 18.01555 | UBS | UBS | 2023-02-15 | 15:03:10.195 | 2023-02-15 | 15:03:10.203 | 2023-02-17 | FILLED | | O20230215lalo1000000522.1 | 1676088549452-7201 | O20230215lalo1000000523 | POA3BFR1UJDX63 | QOA3B4R1UIZHWA | IOC | | | 7533801974135235601_b0 | 2023/02/15 15:03:08.918 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 300,000 | 300,000 | ZAR | 2.582850 | Limit | 2.582850 | 16,652 | 18.01555 | UBS | UBS | 2023-02-15 | 15:03:10.195 | 2023-02-15 | 15:03:10.203 | 2023-02-17 | | | O20230215lalo1000000522.1 | 1676088549452-7201 | O20230215lalo1000000523 | POA3BFR1UJDX63 | QOA3B4R1UIZHWA | IOC | | | 7533801974135235601_b0 | 2023/02/15 15:03:08.918 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.669214 | Limit | 0.669214 | 479,489 | 10.42777 | | | 2023-02-15 | 15:06:59.399 | 2023-02-15 | 15:06:59.406 | 2023-02-17 | FILLED | | 1676088549452-7222 | 1676088549452-7222 | O20230215lalo1000000530 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.494290 | Limit | 1.494290 | 479,489 | 10.42777 | JPM | JPM | 2023-02-15 | 15:06:59.401 | 2023-02-15 | 15:06:59.406 | 2023-02-17 | FILLED | | O20230215lalo1000000531.1 | 1676088549452-7222 | O20230215lalo1000000532 | XE-8SUMCI | XE-8SUMCI | IOC | MDAPI NYKREDIT ST | | 313056 | 2023/02/15 15:06:58.985 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.494290 | Limit | 1.494290 | 479,489 | 10.42777 | JPM | JPM | 2023-02-15 | 15:06:59.401 | 2023-02-15 | 15:06:59.406 | 2023-02-17 | | | O20230215lalo1000000531.1 | 1676088549452-7222 | O20230215lalo1000000532 | XE-8SUMCI | XE-8SUMCI | IOC | MDAPI NYKREDIT ST | | 313056 | 2023/02/15 15:06:58.985 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD.SWP.SPOT.20240220 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | 0.010957 (1.201160 / 1.212117) | Limit | 0.010957 (1.201160 / 1.212117) | 12,014,538 | 0.83232 | | | 2023-02-15 | 15:34:16.882 | 2023-02-15 | 15:34:17.084 | 2023-02-17 | FILLED | | 1676088549452-7291 | 1676088549452-7291 | O20230215lalo1000000539 | | | FOK | Default | Default | CTB#2116209016_12 | | | | | | | | | | | |
| Child | | GBP/USD.SWP.SPOT.20240220 | SELL | CTB | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | 0.010957 (1.201160 / 1.212117) | Limit | 0.010957 (1.201160 / 1.212117) | 12,014,538 | 0.83232 | CTB | CTB | 2023-02-15 | 15:34:16.882 | 2023-02-15 | 15:34:17.084 | 2023-02-17 | FILLED | | 6mgWQZTCSUK | 1676088549452-7291 | O20230215lalo1000000540 | 2116209016 | 2116209016 | FOK | | | 2116209016_12 | | | | | | | | | | | |
| Trade | | GBP/USD.SWP.SPOT.20240220 | SELL | CTB | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | 0.010957 (1.201160 / 1.212117) | Limit | 0.010957 (1.201160 / 1.212117) | 12,014,538 | 0.83232 | CTB | CTB | 2023-02-15 | 15:34:16.882 | 2023-02-15 | 15:34:17.084 | 2023-02-17 | | | 6mgWQZTCSUK | 1676088549452-7291 | O20230215lalo1000000540 | 2116209016 | 2116209016 | FOK | | | 2116209016_12 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 400,000 | 400,000 | GBP | 1.200940 | Limit | 1.200940 | 480,376 | 1.20094 | | | 2023-02-15 | 15:36:42.585 | 2023-02-15 | 15:36:42.591 | 2023-02-17 | FILLED | | 1676088549452-7299 | 1676088549452-7299 | O20230215lalo1000000545 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 400,000 | 400,000 | GBP | 1.200940 | Limit | 1.200940 | 480,376 | 1.20094 | JPM | JPM | 2023-02-15 | 15:36:42.586 | 2023-02-15 | 15:36:42.591 | 2023-02-17 | FILLED | | O20230215lalo1000000546.1 | 1676088549452-7299 | O20230215lalo1000000547 | XE-8SUMCV | XE-8SUMCV | IOC | MDAPI NYKREDIT ST | | 966 | 2023/02/15 15:36:42.166 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 400,000 | 400,000 | GBP | 1.200940 | Limit | 1.200940 | 480,376 | 1.20094 | JPM | JPM | 2023-02-15 | 15:36:42.586 | 2023-02-15 | 15:36:42.591 | 2023-02-17 | | | O20230215lalo1000000546.1 | 1676088549452-7299 | O20230215lalo1000000547 | XE-8SUMCV | XE-8SUMCV | IOC | MDAPI NYKREDIT ST | | 966 | 2023/02/15 15:36:42.166 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.980010 | | | | | 2023-02-15 | 16:04:42.040 | 2023-02-15 | 16:04:48.916 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-7334 | 1676088549452-7334 | O20230215lalo1000000556 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.978540 | | | | | 2023-02-15 | 16:05:33.572 | 2023-02-15 | 16:08:40.673 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-7348 | 1676088549452-7348 | O20230215lalo1000000560 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.980270 | Limit | 6.980270 | 400,000 | 6.98027 | | | 2023-02-15 | 16:09:25.224 | 2023-02-15 | 16:09:25.229 | 2023-02-17 | FILLED | | 1676088549452-7355 | 1676088549452-7355 | O20230215lalo1000000564 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.980270 | Limit | 6.980270 | 400,000 | 6.98027 | JPM | JPM | 2023-02-15 | 16:09:25.225 | 2023-02-15 | 16:09:25.229 | 2023-02-17 | FILLED | | O20230215lalo1000000565.1 | 1676088549452-7355 | O20230215lalo1000000566 | XE-8SUME2 | XE-8SUME2 | IOC | MDAPI NYKREDIT ST | | 457603 | 2023/02/15 16:09:24.613 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.980270 | Limit | 6.980270 | 400,000 | 6.98027 | JPM | JPM | 2023-02-15 | 16:09:25.225 | 2023-02-15 | 16:09:25.229 | 2023-02-17 | | | O20230215lalo1000000565.1 | 1676088549452-7355 | O20230215lalo1000000566 | XE-8SUME2 | XE-8SUME2 | IOC | MDAPI NYKREDIT ST | | 457603 | 2023/02/15 16:09:24.613 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.981800 | | | | | 2023-02-15 | 16:12:50.957 | 2023-02-15 | 16:13:12.788 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-7370 | 1676088549452-7370 | O20230215lalo1000000573 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.981830 | Limit | 6.981870 | 300,000 | 6.98183 | | | 2023-02-15 | 16:13:21.141 | 2023-02-15 | 16:13:23.153 | 2023-02-17 | FILLED | | 1676088549452-7375 | 1676088549452-7375 | O20230215lalo1000000577 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.981830 | Limit | 6.981830 | 300,000 | 6.98183 | CS | CS | 2023-02-15 | 16:13:23.146 | 2023-02-15 | 16:13:23.153 | 2023-02-17 | FILLED | | O20230215lalo1000000578.1 | 1676088549452-7375 | O20230215lalo1000000580 | O20230215lalo1000000578.1@1 | O20230215lalo1000000578.1@1 | IOC | | | 748284#2 | 2023/02/15 16:13:23.145 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.981830 | Limit | 6.981830 | 300,000 | 6.98183 | CS | CS | 2023-02-15 | 16:13:23.146 | 2023-02-15 | 16:13:23.153 | 2023-02-17 | | | O20230215lalo1000000578.1 | 1676088549452-7375 | O20230215lalo1000000580 | O20230215lalo1000000578.1@1 | O20230215lalo1000000578.1@1 | IOC | | | 748284#2 | 2023/02/15 16:13:23.145 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.976080 | | | | | 2023-02-15 | 15:43:21.365 | 2023-02-15 | 16:13:47.706 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-7308 | 1676088549452-7308 | O20230215lalo1000000554 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.975230 | | | | | 2023-02-15 | 16:17:07.528 | 2023-02-15 | 16:19:38.881 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-7382 | 1676088549452-7382 | O20230215lalo1000000589 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.976190 | Limit | 6.976190 | 300,000 | 6.97619 | | | 2023-02-15 | 16:19:40.675 | 2023-02-15 | 16:19:40.683 | 2023-02-17 | FILLED | | 1676088549452-7393 | 1676088549452-7393 | O20230215lalo1000000593 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.976190 | Limit | 6.976190 | 300,000 | 6.97619 | CTB | CTB | 2023-02-15 | 16:19:40.676 | 2023-02-15 | 16:19:40.683 | 2023-02-17 | FILLED | | O20230215lalo1000000594.1 | 1676088549452-7393 | O20230215lalo1000000595 | LNTG7R41119HBG040003 | LNTG7R51111HBG04000302 | FOK | | | 5DVC1UOOC8A5LP000IDJ4_00 | 2023/02/15 16:19:40.485 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.976190 | Limit | 6.976190 | 300,000 | 6.97619 | CTB | CTB | 2023-02-15 | 16:19:40.676 | 2023-02-15 | 16:19:40.683 | 2023-02-17 | | | O20230215lalo1000000594.1 | 1676088549452-7393 | O20230215lalo1000000595 | LNTG7R41119HBG040003 | LNTG7R51111HBG04000302 | FOK | | | 5DVC1UOOC8A5LP000IDJ4_00 | 2023/02/15 16:19:40.485 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.SPOT.20230517 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.008019 (11.136600 / 11.144619) | Limit | 0.008019 (11.136600 / 11.144619) | 32,008,950 | 1.06696 | | | 2023-02-15 | 16:36:49.173 | 2023-02-15 | 16:36:49.339 | 2023-02-17 | FILLED | | 1676088549452-7421 | 1676088549452-7421 | O20230215lalo1000000602 | | | FOK | Default | Default | CTB#2116238680_24 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20230517 | BUY | CTB | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.008019 (11.136600 / 11.144619) | Limit | 0.008019 (11.136600 / 11.144619) | 32,008,950 | 1.06696 | CTB | CTB | 2023-02-15 | 16:36:49.174 | 2023-02-15 | 16:36:49.339 | 2023-02-17 | FILLED | | 5H9CCmHV9xL | 1676088549452-7421 | O20230215lalo1000000603 | 2116238680 | 2116238680 | FOK | | | 2116238680_24 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20230517 | BUY | CTB | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.008019 (11.136600 / 11.144619) | Limit | 0.008019 (11.136600 / 11.144619) | 32,008,950 | 1.06696 | CTB | CTB | 2023-02-15 | 16:36:49.174 | 2023-02-15 | 16:36:49.339 | 2023-02-17 | | | 5H9CCmHV9xL | 1676088549452-7421 | O20230215lalo1000000603 | 2116238680 | 2116238680 | FOK | | | 2116238680_24 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | 7.451020 | Limit | 7.451020 | 3,200,895 | 1.06696 | | | 2023-02-15 | 16:42:52.099 | 2023-02-15 | 16:42:52.112 | 2023-02-17 | FILLED | | 1676088549452-7442 | 1676088549452-7442 | O20230215lalo1000000608 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.450970 | Limit | 7.450970 | 1,066,965 | 1.06696 | DBR | DBR | 2023-02-15 | 16:42:52.101 | 2023-02-15 | 16:42:52.103 | 2023-02-17 | FILLED | | O20230215lalo1000000609.1 | 1676088549452-7442 | O20230215lalo1000000610 | 583373653990555588 | 161301926412926919 | IOC | NYKRABFX1 | | 2747418612 | 2023/02/15 16:42:34.388 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.450970 | Limit | 7.450970 | 1,066,965 | 1.06696 | DBR | DBR | 2023-02-15 | 16:42:52.101 | 2023-02-15 | 16:42:52.103 | 2023-02-17 | | | O20230215lalo1000000609.1 | 1676088549452-7442 | O20230215lalo1000000610 | 583373653990555588 | 161301926412926919 | IOC | NYKRABFX1 | | 2747418612 | 2023/02/15 16:42:34.388 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 100,000 | 100,000 | EUR | 7.451000 | Limit | 7.451000 | 106,697 | 1.06696 | DBR | DBR | 2023-02-15 | 16:42:52.101 | 2023-02-15 | 16:42:52.105 | 2023-02-17 | FILLED | | O20230215lalo1000000609.2 | 1676088549452-7442 | O20230215lalo1000000611 | 583373653990555591 | 161301926412926921 | IOC | NYKRABFX1 | | 2747418613 | 2023/02/15 16:42:34.388 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 100,000 | 100,000 | EUR | 7.451000 | Limit | 7.451000 | 106,697 | 1.06696 | DBR | DBR | 2023-02-15 | 16:42:52.101 | 2023-02-15 | 16:42:52.105 | 2023-02-17 | | | O20230215lalo1000000609.2 | 1676088549452-7442 | O20230215lalo1000000611 | 583373653990555591 | 161301926412926921 | IOC | NYKRABFX1 | | 2747418613 | 2023/02/15 16:42:34.388 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.451030 | Limit | 7.451030 | 533,483 | 1.06696 | CS | CS | 2023-02-15 | 16:42:52.101 | 2023-02-15 | 16:42:52.108 | 2023-02-17 | FILLED | | O20230215lalo1000000609.4 | 1676088549452-7442 | O20230215lalo1000000613 | O20230215lalo1000000609.4@1 | O20230215lalo1000000609.4@1 | IOC | | | 63475#2 | 2023/02/15 16:42:40.932 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.451030 | Limit | 7.451030 | 533,483 | 1.06696 | CS | CS | 2023-02-15 | 16:42:52.101 | 2023-02-15 | 16:42:52.108 | 2023-02-17 | | | O20230215lalo1000000609.4 | 1676088549452-7442 | O20230215lalo1000000613 | O20230215lalo1000000609.4@1 | O20230215lalo1000000609.4@1 | IOC | | | 63475#2 | 2023/02/15 16:42:40.932 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.451010 | Limit | 7.451010 | 533,483 | 1.06696 | CS | CS | 2023-02-15 | 16:42:52.101 | 2023-02-15 | 16:42:52.109 | 2023-02-17 | FILLED | | O20230215lalo1000000609.3 | 1676088549452-7442 | O20230215lalo1000000612 | O20230215lalo1000000609.3@1 | O20230215lalo1000000609.3@1 | IOC | | | 63475#1 | 2023/02/15 16:42:40.932 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.451010 | Limit | 7.451010 | 533,483 | 1.06696 | CS | CS | 2023-02-15 | 16:42:52.101 | 2023-02-15 | 16:42:52.109 | 2023-02-17 | | | O20230215lalo1000000609.3 | 1676088549452-7442 | O20230215lalo1000000612 | O20230215lalo1000000609.3@1 | O20230215lalo1000000609.3@1 | IOC | | | 63475#1 | 2023/02/15 16:42:40.932 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 900,000 | 900,000 | EUR | 7.451060 | Limit | 7.451060 | 960,269 | 1.06696 | UBS | UBS | 2023-02-15 | 16:42:52.101 | 2023-02-15 | 16:42:52.112 | 2023-02-17 | FILLED | | O20230215lalo1000000609.5 | 1676088549452-7442 | O20230215lalo1000000614 | POA3BFR1UJDX71 | QOA3B4R1UIZI13 | IOC | | | 7533808092617830404_o1 | 2023/02/15 16:42:43.998 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 900,000 | 900,000 | EUR | 7.451060 | Limit | 7.451060 | 960,269 | 1.06696 | UBS | UBS | 2023-02-15 | 16:42:52.101 | 2023-02-15 | 16:42:52.112 | 2023-02-17 | | | O20230215lalo1000000609.5 | 1676088549452-7442 | O20230215lalo1000000614 | POA3BFR1UJDX71 | QOA3B4R1UIZI13 | IOC | | | 7533808092617830404_o1 | 2023/02/15 16:42:43.998 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.981010 | Limit | 6.980700 | 500,000 | 6.98101 | | | 2023-02-15 | 16:53:27.947 | 2023-02-15 | 16:53:27.955 | 2023-02-17 | FILLED | | 1676088549452-7466 | 1676088549452-7466 | O20230215lalo1000000645 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.981010 | Limit | 6.981010 | 500,000 | 6.98101 | CS | CS | 2023-02-15 | 16:53:27.948 | 2023-02-15 | 16:53:27.955 | 2023-02-17 | FILLED | | O20230215lalo1000000646.1 | 1676088549452-7466 | O20230215lalo1000000647 | O20230215lalo1000000646.1@1 | O20230215lalo1000000646.1@1 | IOC | | | 774027#2 | 2023/02/15 16:53:27.833 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.981010 | Limit | 6.981010 | 500,000 | 6.98101 | CS | CS | 2023-02-15 | 16:53:27.948 | 2023-02-15 | 16:53:27.955 | 2023-02-17 | | | O20230215lalo1000000646.1 | 1676088549452-7466 | O20230215lalo1000000647 | O20230215lalo1000000646.1@1 | O20230215lalo1000000646.1@1 | IOC | | | 774027#2 | 2023/02/15 16:53:27.833 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.452020 | | | | | 2023-02-15 | 16:55:54.134 | 2023-02-15 | 17:00:18.502 | 2023-02-17 | CANCELED | User Cancel | 1676088549452-7472 | 1676088549452-7472 | O20230215lalo1000000654 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.451800 | Limit | 7.451800 | 5,338,125 | 1.06762 | | | 2023-02-15 | 17:00:24.099 | 2023-02-15 | 17:00:24.110 | 2023-02-17 | FILLED | | 1676088549452-7478 | 1676088549452-7478 | O20230215lalo1000000658 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451840 | Limit | 7.451840 | 1,067,625 | 1.06762 | JPM | JPM | 2023-02-15 | 17:00:24.101 | 2023-02-15 | 17:00:24.105 | 2023-02-17 | FILLED | | O20230215lalo1000000659.1 | 1676088549452-7478 | O20230215lalo1000000660 | XE-8SV5LP | XE-8SV5LP | IOC | MDAPI NYKREDIT ST | | 990 | 2023/02/15 17:00:23.170 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451840 | Limit | 7.451840 | 1,067,625 | 1.06762 | JPM | JPM | 2023-02-15 | 17:00:24.101 | 2023-02-15 | 17:00:24.105 | 2023-02-17 | | | O20230215lalo1000000659.1 | 1676088549452-7478 | O20230215lalo1000000660 | XE-8SV5LP | XE-8SV5LP | IOC | MDAPI NYKREDIT ST | | 990 | 2023/02/15 17:00:23.170 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451820 | Limit | 7.451820 | 1,067,625 | 1.06762 | JPM | JPM | 2023-02-15 | 17:00:24.101 | 2023-02-15 | 17:00:24.107 | 2023-02-17 | FILLED | | O20230215lalo1000000659.2 | 1676088549452-7478 | O20230215lalo1000000661 | XE-8SV5LQ | XE-8SV5LQ | IOC | MDAPI NYKREDIT ST | | 991 | 2023/02/15 17:00:23.170 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451820 | Limit | 7.451820 | 1,067,625 | 1.06762 | JPM | JPM | 2023-02-15 | 17:00:24.101 | 2023-02-15 | 17:00:24.107 | 2023-02-17 | | | O20230215lalo1000000659.2 | 1676088549452-7478 | O20230215lalo1000000661 | XE-8SV5LQ | XE-8SV5LQ | IOC | MDAPI NYKREDIT ST | | 991 | 2023/02/15 17:00:23.170 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451800 | Limit | 7.451800 | 1,067,625 | 1.06762 | JPM | JPM | 2023-02-15 | 17:00:24.101 | 2023-02-15 | 17:00:24.108 | 2023-02-17 | FILLED | | O20230215lalo1000000659.3 | 1676088549452-7478 | O20230215lalo1000000662 | XE-8SV5LR | XE-8SV5LR | IOC | MDAPI NYKREDIT ST | | 992 | 2023/02/15 17:00:23.170 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451800 | Limit | 7.451800 | 1,067,625 | 1.06762 | JPM | JPM | 2023-02-15 | 17:00:24.101 | 2023-02-15 | 17:00:24.108 | 2023-02-17 | | | O20230215lalo1000000659.3 | 1676088549452-7478 | O20230215lalo1000000662 | XE-8SV5LR | XE-8SV5LR | IOC | MDAPI NYKREDIT ST | | 992 | 2023/02/15 17:00:23.170 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451780 | Limit | 7.451780 | 1,067,625 | 1.06762 | JPM | JPM | 2023-02-15 | 17:00:24.101 | 2023-02-15 | 17:00:24.109 | 2023-02-17 | FILLED | | O20230215lalo1000000659.4 | 1676088549452-7478 | O20230215lalo1000000663 | XE-8SV5LS | XE-8SV5LS | IOC | MDAPI NYKREDIT ST | | 423310 | 2023/02/15 17:00:23.170 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451780 | Limit | 7.451780 | 1,067,625 | 1.06762 | JPM | JPM | 2023-02-15 | 17:00:24.101 | 2023-02-15 | 17:00:24.109 | 2023-02-17 | | | O20230215lalo1000000659.4 | 1676088549452-7478 | O20230215lalo1000000663 | XE-8SV5LS | XE-8SV5LS | IOC | MDAPI NYKREDIT ST | | 423310 | 2023/02/15 17:00:23.170 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,067,625 | 1.06762 | UBS | UBS | 2023-02-15 | 17:00:24.101 | 2023-02-15 | 17:00:24.110 | 2023-02-17 | FILLED | | O20230215lalo1000000659.5 | 1676088549452-7478 | O20230215lalo1000000664 | POA3BFR1UJDX73 | QOA3B4R1UIZI1R | IOC | | | 7533809168363056130_b1 | 2023/02/15 17:00:14.530 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,067,625 | 1.06762 | UBS | UBS | 2023-02-15 | 17:00:24.101 | 2023-02-15 | 17:00:24.110 | 2023-02-17 | | | O20230215lalo1000000659.5 | 1676088549452-7478 | O20230215lalo1000000664 | POA3BFR1UJDX73 | QOA3B4R1UIZI1R | IOC | | | 7533809168363056130_b1 | 2023/02/15 17:00:14.530 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230215 | SELL | | 287,000 | 287,000 | EUR | 7.448775 | Limit | 7.448775 | 2,137,798 | 7.44877 | | | 2023-02-15 | 07:45:19.725 | 2023-02-15 | 07:45:19.725 | 2023-02-15 | FILLED | | 1676088549128-1777 | 1676088549128-1777 | O20230215lold1000000001 | | | FOK | 81179670674 | Default | 1BDisSBLW5S | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230215 | BUY | | 125,000 | 125,000 | PLN | 1.571383 | Limit | 1.571383 | 196,423 | 1.57138 | | | 2023-02-15 | 07:47:43.913 | 2023-02-15 | 07:47:43.913 | 2023-02-15 | FILLED | | 1676088549128-1797 | 1676088549128-1797 | O20230215lold1000000002 | | | FOK | AFTALE_15290773 | Default | 5FWPONEQ66t | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230215.20230307 | BUY | | 9,819,610 / 9,819,610 | 9,819,610 / 9,819,610 | NOK | -0.000238 (0.681577 / 0.681339) | Limit | -0.000238 (0.681577 / 0.681339) | 6,735,107 | 1.45797 | | | 2023-02-15 | 08:07:01.054 | 2023-02-15 | 08:07:01.054 | 2023-02-15 | FILLED | | 1676088549128-1822 | 1676088549128-1822 | O20230215lold1000000003 | | | FOK | DANSANI_HOLDING | Default | B3QL16CUr21 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230215 | BUY | | 1,500,000 | 1,500,000 | PLN | 1.568997 | Limit | 1.568997 | 2,353,496 | 1.56900 | | | 2023-02-15 | 08:07:14.461 | 2023-02-15 | 08:07:14.461 | 2023-02-15 | FILLED | | 1676088549128-1824 | 1676088549128-1824 | O20230215lold1000000004 | | | FOK | 54719501195 | Default | 3v4VaUk5ts2 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230215 | BUY | | 200,000 | 200,000 | USD | 6.972608 | Limit | 6.972608 | 1,394,522 | 6.97261 | | | 2023-02-15 | 08:08:08.794 | 2023-02-15 | 08:08:08.794 | 2023-02-15 | FILLED | | 1676088549128-1826 | 1676088549128-1826 | O20230215lold1000000005 | | | FOK | 54719501144 | Default | JuCkDf2UOZ | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Aerfleet ApS | EUR/DKK.FWD.20230215 | SELL | | 5,000 | 5,000 | EUR | 7.432417 | Limit | 7.432417 | 37,162 | 7.43242 | | | 2023-02-15 | 08:19:28.065 | 2023-02-15 | 08:19:28.065 | 2023-02-15 | FILLED | | 1676088549452-6030 | 1676088549452-6030 | O20230215lold1000000006 | | | FOK | 54712041318 | Default | 490mWpN2L8M | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20230215.20230315 | BUY | | 235,000 / 235,000 | 235,000 / 235,000 | USD | -0.013424 (6.956881 / 6.943457) | Limit | -0.013424 (6.956881 / 6.943457) | 1,636,372 | 6.96328 | | | 2023-02-15 | 08:20:17.076 | 2023-02-15 | 08:20:17.076 | 2023-02-15 | FILLED | | 1676088549128-1884 | 1676088549128-1884 | O20230215lold1000000007 | | | FOK | DANSANI | Default | 7TwW3FEFFUJ | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230215 | SELL | | 114,000 | 114,000 | EUR | 7.449337 | Limit | 7.449337 | 849,224 | 7.44934 | | | 2023-02-15 | 08:24:54.010 | 2023-02-15 | 08:24:54.010 | 2023-02-15 | FILLED | | 1676088549128-1913 | 1676088549128-1913 | O20230215lold1000000008 | | | FOK | 81179670674 | Default | 1HkBjTfo3PA | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/GBP.FWD.20230215 | BUY | | 30,000 | 30,000 | GBP | 0.118556 | Limit | 0.118556 | 253,044 | 0.11856 | | | 2023-02-15 | 08:51:29.390 | 2023-02-15 | 08:51:29.390 | 2023-02-15 | FILLED | | 1676088549128-1944 | 1676088549128-1944 | O20230215lold1000000009 | | | FOK | 54712035806 | Default | 7l9vD33VJpx | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230215 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.664409 | Limit | 0.664409 | 664,409 | 0.66441 | | | 2023-02-15 | 08:56:54.993 | 2023-02-15 | 08:56:54.993 | 2023-02-15 | FILLED | | 1676088549128-1952 | 1676088549128-1952 | O20230215lold1000000010 | | | FOK | 81179639343 | Default | 8G9oPQxa8rG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.SWP.SPOT.20230310 | BUY | | 8,500,000 / 8,500,000 | 8,500,000 / 8,500,000 | EUR | -0.001687 (7.452230 / 7.450543) | Limit | -0.001687 (7.452230 / 7.450543) | 63,343,753 | 0.13419 | | | 2023-02-15 | 08:58:54.411 | 2023-02-15 | 08:58:54.411 | 2023-02-17 | FILLED | | BLP.RFQ.855619050_DAAN | BLP.RFQ.855619050_DAAN | O20230215lold1000000011 | | | FOK | L_31843219 | Default | 1RgrUNORKjE | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | NOK/DKK.FWD.20230215 | BUY | | 700 | 700 | NOK | 0.683630 | Limit | 0.683630 | 479 | 0.68363 | | | 2023-02-15 | 09:10:14.438 | 2023-02-15 | 09:10:14.438 | 2023-02-15 | FILLED | | 1676088549128-1993 | 1676088549128-1993 | O20230215lold1000000012 | | | FOK | 54719501152 | Default | 3W92Q5G3d6m | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | NOK/DKK | SELL | | 253,383 | 253,383 | NOK | 0.682532 | Limit | 0.682532 | 172,942 | 0.68253 | | | 2023-02-15 | 09:27:04.736 | 2023-02-15 | 09:27:04.736 | 2023-02-17 | FILLED | | 1676088549128-2015 | 1676088549128-2015 | O20230215lold1000000013 | | | FOK | AFTALE_42559539 | Default | ECotiruES2T | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.FWD.20230216 | BUY | | 2,073,000 | 2,073,000 | DKK | 19.172490 | Limit | 19.172490 | 2,073,000 | 19.17249 | | | 2023-02-15 | 09:28:33.904 | 2023-02-15 | 09:28:33.904 | 2023-02-16 | FILLED | | BLP.RFQ.855622930_NYPM | BLP.RFQ.855622930_NYPM | O20230215lold1000000014 | | | FOK | L_123NYK_PM | Default | DsvB4fhN9HS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD.FWD.20230216 | BUY | | 1,593,000 | 1,593,000 | DKK | 1.128647 | Limit | 1.128647 | 1,593,000 | 1.12865 | | | 2023-02-15 | 09:28:37.465 | 2023-02-15 | 09:28:37.465 | 2023-02-16 | FILLED | | BLP.RFQ.855622940_NYPM | BLP.RFQ.855622940_NYPM | O20230215lold1000000015 | | | FOK | L_123NYK_PM | Default | 3gljO3JVfe4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20230216 | SELL | | 275,000 | 275,000 | CHF | 7.532302 | Limit | 7.532302 | 2,071,383 | 7.53230 | | | 2023-02-15 | 09:28:41.456 | 2023-02-15 | 09:28:41.456 | 2023-02-16 | FILLED | | BLP.RFQ.855622938_NYPM | BLP.RFQ.855622938_NYPM | O20230215lold1000000016 | | | FOK | L_123NYK_PM | Default | pWadE67YY3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230216 | SELL | | 793,000 | 793,000 | EUR | 7.451979 | Limit | 7.451979 | 5,909,419 | 7.45198 | | | 2023-02-15 | 09:28:45.386 | 2023-02-15 | 09:28:45.386 | 2023-02-16 | FILLED | | BLP.RFQ.855622937_NYPM | BLP.RFQ.855622937_NYPM | O20230215lold1000000017 | | | FOK | L_123NYK_PM | Default | 64cs24KOoGD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20230216 | SELL | | 3,889,000 | 3,889,000 | USD | 6.953399 | Limit | 6.953399 | 27,041,769 | 6.95340 | | | 2023-02-15 | 09:28:51.399 | 2023-02-15 | 09:28:51.399 | 2023-02-16 | FILLED | | BLP.RFQ.855622932_NYPM | BLP.RFQ.855622932_NYPM | O20230215lold1000000018 | | | FOK | L_123NYK_PM | Default | EUlHTmZmejT | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230215 | SELL | | 564,000 | 564,000 | EUR | 7.442107 | Limit | 7.442107 | 4,197,348 | 7.44211 | | | 2023-02-15 | 09:38:08.353 | 2023-02-15 | 09:38:08.353 | 2023-02-15 | FILLED | | 1676088549128-2032 | 1676088549128-2032 | O20230215lold1000000019 | | | FOK | 54719665430 | Default | RIel1d3KOI | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230215 | BUY | | 50,000 | 50,000 | USD | 0.143268 | Limit | 0.143268 | 348,997 | 0.14327 | | | 2023-02-15 | 09:41:11.092 | 2023-02-15 | 09:41:11.092 | 2023-02-15 | FILLED | | 1676088549128-2042 | 1676088549128-2042 | O20230215lold1000000020 | | | FOK | 54711852975 | Default | 13dX6OLHPQj | | | | | | | | | | | |
| Parent | Rosendahl Design Group A/S B3 | SEK/DKK.SWP.SPOT.20230517 | BUY | | 95,000,000 / 95,000,000 | 95,000,000 / 95,000,000 | SEK | -0.000997 (0.668400 / 0.667403) | Limit | -0.000997 (0.668400 / 0.667403) | 63,294,896 | 1.50091 | | | 2023-02-15 | 09:47:53.660 | 2023-02-15 | 09:47:53.660 | 2023-02-17 | FILLED | | 1676088549128-2100 | 1676088549128-2100 | O20230215lold1000000021 | | | FOK | AFTALE_52843111 | Default | onibdaosJ0 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230216 | BUY | | 40,000 | 40,000 | DKK | 7.432110 | Limit | 7.432110 | 40,000 | 7.43211 | | | 2023-02-15 | 09:48:18.478 | 2023-02-15 | 09:48:18.478 | 2023-02-16 | FILLED | | 1676088549128-2103 | 1676088549128-2103 | O20230215lold1000000022 | | | FOK | AFTALE_29609381 | Default | DYurX9Ma7mX | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20230215 | BUY | | 50,000 | 50,000 | GBP | 8.438140 | Limit | 8.438140 | 421,907 | 8.43814 | | | 2023-02-15 | 09:48:46.647 | 2023-02-15 | 09:48:46.647 | 2023-02-15 | FILLED | | 1676088549128-2104 | 1676088549128-2104 | O20230215lold1000000023 | | | FOK | AFTALE_14124241 | Default | DULNRbLZM1E | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230215 | BUY | | 50,000 | 50,000 | USD | 6.967421 | Limit | 6.967421 | 348,371 | 6.96742 | | | 2023-02-15 | 10:05:50.482 | 2023-02-15 | 10:05:50.482 | 2023-02-15 | FILLED | | 1676088549128-2177 | 1676088549128-2177 | O20230215lold1000000024 | | | FOK | 54719501144 | Default | 2dt31bF7V9Z | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_015 | EUR/DKK | BUY | | 825,000 | 825,000 | EUR | 7.455030 | Limit | 7.455030 | 6,150,400 | 7.45503 | | | 2023-02-15 | 10:27:09.823 | 2023-02-15 | 10:27:09.823 | 2023-02-17 | FILLED | | 1676088549452-6351 | 1676088549452-6351 | O20230215lold1000000025 | | | FOK | PENDING_015 | Default | 5Rb62aoMbg6 | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20230215 | SELL | | 25,000 | 25,000 | EUR | 7.442304 | Limit | 7.442304 | 186,058 | 7.44230 | | | 2023-02-15 | 10:38:22.100 | 2023-02-15 | 10:38:22.100 | 2023-02-15 | FILLED | | 1676088549128-2193 | 1676088549128-2193 | O20230215lold1000000026 | | | FOK | 81179659107 | Default | 6VNXLCLG7HF | | | | | | EUR salg | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | GBP/SEK.FWD.20230221 | SELL | | 800,000 | 800,000 | GBP | 12.558199 | Limit | 12.558199 | 6,729,497 | 0.11888 | | | 2023-02-15 | 10:42:29.219 | 2023-02-15 | 10:42:29.219 | 2023-02-21 | FILLED | | BLP.RFQ.855633368_AARF | BLP.RFQ.855633368_AARF | O20230215lold1000000027 | | | FOK | L_4320923234 | Default | E7nP34JWsF | | | | | | | | | | | |
| Parent | Westpack A/S B2 | GBP/DKK.FWD.20230215 | SELL | | 100,000 | 100,000 | GBP | 8.382681 | Limit | 8.382681 | 838,268 | 8.38268 | | | 2023-02-15 | 10:51:37.853 | 2023-02-15 | 10:51:37.853 | 2023-02-15 | FILLED | | 1676088549128-2206 | 1676088549128-2206 | O20230215lold1000000028 | | | FOK | AFTALE_26211425 | Default | BmVN1w6bBua | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Marc Lauge A/S | EUR/DKK.FWD.20230215 | BUY | | 151,000 | 151,000 | EUR | 7.472624 | Limit | 7.472624 | 1,128,366 | 7.47262 | | | 2023-02-15 | 10:54:33.842 | 2023-02-15 | 10:54:33.842 | 2023-02-15 | FILLED | | 1676088549452-6386 | 1676088549452-6386 | O20230215lold1000000029 | | | FOK | AFTALE_14384235 | Default | 2coYS1jsqg2 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.FWD.20230216 | SELL | | 2,000,000 | 2,000,000 | SEK | 0.667586 | Limit | 0.667586 | 1,335,171 | 0.66759 | | | 2023-02-15 | 10:56:24.817 | 2023-02-15 | 10:56:24.817 | 2023-02-16 | FILLED | | 1676088549128-2209 | 1676088549128-2209 | O20230215lold1000000030 | | | FOK | AFTALE_26211425 | Default | 2pvGE3hTAZ6 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230215 | BUY | | 415,004 | 415,004 | USD | 1.070079 | Limit | 1.070079 | 2,883,739 | 6.94870 | | | 2023-02-15 | 11:00:43.527 | 2023-02-15 | 11:00:43.527 | 2023-02-15 | FILLED | | 1676088549128-2227 | 1676088549128-2227 | O20230215lold1000000031 | | | FOK | 81179589052 | Default | 20bT854daP3 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230215 | SELL | | 415,004 | 415,004 | USD | 1.074650 | Limit | 1.074650 | 2,883,739 | 6.94870 | | | 2023-02-15 | 11:01:50.949 | 2023-02-15 | 11:01:50.949 | 2023-02-15 | FILLED | | 1676088549128-2230 | 1676088549128-2230 | O20230215lold1000000032 | | | FOK | 81179589044 | Default | DgD5aj9jT6P | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230215 | SELL | | 80,000 | 80,000 | EUR | 7.437486 | Limit | 7.437486 | 594,999 | 7.43749 | | | 2023-02-15 | 11:02:30.705 | 2023-02-15 | 11:02:30.705 | 2023-02-15 | FILLED | | 1676088549128-2232 | 1676088549128-2232 | O20230215lold1000000033 | | | FOK | AFTALE_26211425 | Default | 3OEcBSbiVvA | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK.FWD.20230215 | BUY | | 151,000 | 151,000 | EUR | 7.472537 | Limit | 7.472537 | 1,128,353 | 7.47254 | | | 2023-02-15 | 11:03:41.658 | 2023-02-15 | 11:03:41.658 | 2023-02-15 | FILLED | | 1676088549452-6416 | 1676088549452-6416 | O20230215lold1000000034 | | | FOK | PENDING_100 | Default | Cn1m9axjmrp | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230215 | SELL | | 415,004 | 415,004 | USD | 1.074850 | Limit | 1.074850 | 2,883,739 | 6.94870 | | | 2023-02-15 | 11:05:48.563 | 2023-02-15 | 11:05:48.563 | 2023-02-15 | FILLED | | 1676088549128-2235 | 1676088549128-2235 | O20230215lold1000000035 | | | FOK | 81179589052 | Default | 2A9ApFV1dOS | | | | | | | | | | | |
| Parent | Dampa ApS B1 | EUR/DKK.FWD.20230215 | SELL | | 222,000 | 222,000 | EUR | 7.432935 | Limit | 7.432935 | 1,650,112 | 7.43294 | | | 2023-02-15 | 11:15:59.206 | 2023-02-15 | 11:15:59.206 | 2023-02-15 | FILLED | | 1676088549128-2260 | 1676088549128-2260 | O20230215lold1000000036 | | | FOK | 81179566907 | Default | 7BJUtLU5Ed6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | GBP/DKK.SWP.SPOT.20230224 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.003126 (8.403860 / 8.400734) | Limit | -0.003126 (8.403860 / 8.400734) | 210,296,793 | 0.11888 | | | 2023-02-15 | 11:23:42.691 | 2023-02-15 | 11:23:42.691 | 2023-02-17 | FILLED | | BLP.RFQ.855636967_ARLA | BLP.RFQ.855636967_ARLA | O20230215lold1000000037 | | | FOK | L_25313763 | Default | ECPDHPlZNhn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230215 | BUY | | 575,000 | 575,000 | EUR | 7.452867 | Limit | 7.452867 | 4,285,399 | 7.45287 | | | 2023-02-15 | 11:24:36.822 | 2023-02-15 | 11:24:36.822 | 2023-02-15 | FILLED | | BLP.RFQ.855637028_FNPP | BLP.RFQ.855637028_FNPP | O20230215lold1000000038 | | | FOK | L_43213187 | Default | 5t7tn9RQGGi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | SEK/DKK.SWP.SPOT.20230224 | BUY | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000109 (0.669820 / 0.669711) | Limit | -0.000109 (0.669820 / 0.669711) | 133,252,413 | 1.50091 | | | 2023-02-15 | 11:25:03.824 | 2023-02-15 | 11:25:03.824 | 2023-02-17 | FILLED | | BLP.RFQ.855637159_ARLA | BLP.RFQ.855637159_ARLA | O20230215lold1000000039 | | | FOK | L_25313763 | Default | 1VWabeRNSZL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.FWD.20230215 | SELL | | 3,000,000 | 3,000,000 | SEK | 0.669807 | Limit | 0.669807 | 2,009,423 | 0.66981 | | | 2023-02-15 | 11:29:31.343 | 2023-02-15 | 11:29:31.343 | 2023-02-15 | FILLED | | BLP.RFQ.855637660_FNPP | BLP.RFQ.855637660_FNPP | O20230215lold1000000040 | | | FOK | L_43213187 | Default | bKgvhoiaX3 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.FWD.20230216 | BUY | | 4,000,000 | 4,000,000 | PLN | 4.757837 | Limit | 4.757837 | 6,228,745 | 0.64218 | | | 2023-02-15 | 11:46:48.576 | 2023-02-15 | 11:46:48.576 | 2023-02-16 | FILLED | | 521448227 | 521448227 | O20230215lold1000000041 | | | FOK | L_20165715 | Default | 9d3ArqlJaqn | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.FWD.20230216 | BUY | | 4,000,000 | 4,000,000 | PLN | | Limit | 4.757837 | 6,228,745 | 0.64218 | | | 2023-02-15 | 11:46:48.578 | 2023-02-15 | 11:46:48.578 | 2023-02-16 | FILLED | | 521448227#AllocationLeg0 | 521448227 | O20230215lold1000000043 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230215 | SELL | | 70,000 | 70,000 | EUR | 7.432607 | Limit | 7.432607 | 520,282 | 7.43261 | | | 2023-02-15 | 11:55:39.883 | 2023-02-15 | 11:55:39.882 | 2023-02-15 | FILLED | | 1676088549128-2336 | 1676088549128-2336 | O20230215lold1000000044 | | | FOK | AFTALE_39406101 | Default | 7kYqCp4odev | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/DKK.FWD.20230215 | SELL | | 3,800,000 | 3,800,000 | NOK | 0.681337 | Limit | 0.681337 | 2,589,081 | 0.68134 | | | 2023-02-15 | 11:56:03.902 | 2023-02-15 | 11:56:03.902 | 2023-02-15 | FILLED | | 1676088549128-2338 | 1676088549128-2338 | O20230215lold1000000045 | | | FOK | AFTALE_26688248 | Default | A7tKFbXkBC4 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20230215 | SELL | | 50,000 | 50,000 | GBP | 8.364848 | Limit | 8.364848 | 418,242 | 8.36485 | | | 2023-02-15 | 12:06:04.299 | 2023-02-15 | 12:06:04.299 | 2023-02-15 | FILLED | | 1676088549128-2341 | 1676088549128-2341 | O20230215lold1000000046 | | | FOK | AFTALE_39406101 | Default | 5WxF6QtFTtC | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | DKK | 7.432450 | Limit | 7.432450 | 5,000,000 | 7.43245 | | | 2023-02-15 | 12:19:01.897 | 2023-02-15 | 12:19:01.897 | 2023-02-17 | FILLED | | 1676088549452-6655 | 1676088549452-6655 | O20230215lold1000000047 | | | FOK | PENDING_100 | Default | AjH3KPmh3HX | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/NOK.SWP.SPOT.20230317 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | 0.003333 (10.896800 / 10.900133) | Limit | 0.003333 (10.896800 / 10.900133) | 17,147,085 | 1.45797 | | | 2023-02-15 | 12:21:59.191 | 2023-02-15 | 12:21:59.191 | 2023-02-17 | FILLED | | 521454173 | 521454173 | O20230215lold1000000048 | | | FOK | L_14194711 | Default | 52ZmMm8YpsA | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/NOK.SWP.SPOT.20230317 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | | Limit | 0.003333 (10.896800 / 10.900133) | 17,147,085 | 1.45797 | | | 2023-02-15 | 12:21:59.194 | 2023-02-15 | 12:21:59.194 | 2023-02-17 | FILLED | | 521454173#AllocationLeg0 | 521454173 | O20230215lold1000000051 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/NOK.SWP.SPOT.20230317 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | | Limit | 0.003333 (10.896800 / 10.900133) | 17,147,085 | 1.45797 | | | 2023-02-15 | 12:21:59.194 | 2023-02-15 | 12:21:59.194 | 2023-02-17 | FILLED | | 521454173#AllocationLeg1 | 521454173 | O20230215lold1000000052 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230215 | SELL | | 106,000 | 106,000 | EUR | 7.449435 | Limit | 7.449435 | 789,640 | 7.44943 | | | 2023-02-15 | 12:31:00.409 | 2023-02-15 | 12:31:00.409 | 2023-02-15 | FILLED | | 1676088549128-2381 | 1676088549128-2381 | O20230215lold1000000053 | | | FOK | 81179670674 | Default | 7Z5Us8cSnh8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/DKK | SELL | | 3,000,000 | 3,000,000 | EUR | 7.452140 | Limit | 7.452140 | 22,356,420 | 7.45214 | | | 2023-02-15 | 12:31:34.297 | 2023-02-15 | 12:31:34.297 | 2023-02-17 | FILLED | | BLP.RFQ.855643007_NYKT | BLP.RFQ.855643007_NYKT | O20230215lold1000000054 | | | FOK | L_12719280 | Default | 1676088549452-6658 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO FUGLSANG | NOK/DKK.FWD.20230224 | SELL | | 19,600,000 | 19,600,000 | NOK | 0.683732 | Limit | 0.683732 | 13,401,153 | 0.68373 | | | 2023-02-15 | 12:34:26.723 | 2023-02-15 | 12:34:26.723 | 2023-02-24 | FILLED | | BLP.RFQ.855643170_TRYG | BLP.RFQ.855643170_TRYG | O20230215lold1000000055 | | | FOK | L_123TRYG | Default | 4Zg9TXTfv2G | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | DKK/USD.FWD.20230215 | BUY | | 9,307 | 9,307 | DKK | 0.144259 | Limit | 0.144259 | 9,307 | 0.14426 | | | 2023-02-15 | 13:08:05.803 | 2023-02-15 | 13:08:05.803 | 2023-02-15 | FILLED | | 1676088549128-2417 | 1676088549128-2417 | O20230215lold1000000056 | | | FOK | AFTALE_29167893 | Default | A8IwIHDClUK | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Skare_food | EUR/DKK.FWD.20230215 | BUY | | 98,126 | 98,126 | EUR | 7.472327 | Limit | 7.472327 | 733,229 | 7.47233 | | | 2023-02-15 | 13:16:16.895 | 2023-02-15 | 13:16:16.895 | 2023-02-15 | FILLED | | 1676088549452-6830 | 1676088549452-6830 | O20230215lold1000000057 | | | FOK | AFTALE_21852309 | Default | 9anOlxdRhXR | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230215 | SELL | | 145,000 | 145,000 | EUR | 7.442123 | Limit | 7.442123 | 1,079,108 | 7.44212 | | | 2023-02-15 | 13:29:16.989 | 2023-02-15 | 13:29:16.989 | 2023-02-15 | FILLED | | 1676088549128-2426 | 1676088549128-2426 | O20230215lold1000000058 | | | FOK | 81179501007 | Default | 7rMYIADUSZ9 | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.436660 | Limit | 7.436660 | 743,666 | 7.43666 | | | 2023-02-15 | 13:53:25.079 | 2023-02-15 | 13:53:25.079 | 2023-02-17 | FILLED | | 1676088549128-2459 | 1676088549128-2459 | O20230215lold1000000059 | | | FOK | 54719510577 | Default | 6YYvLa5c9Wo | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230215 | BUY | | 1,250 | 1,250 | USD | 6.979500 | Limit | 6.979500 | 8,724 | 6.97950 | | | 2023-02-15 | 14:01:15.023 | 2023-02-15 | 14:01:15.023 | 2023-02-15 | FILLED | | 1676088549128-2488 | 1676088549128-2488 | O20230215lold1000000060 | | | FOK | AFTALE_34221545 | Default | 1676088549452-6943 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20230215 | SELL | | 5,500 | 5,500 | EUR | 7.436470 | Limit | 7.436470 | 40,901 | 7.43647 | | | 2023-02-15 | 14:02:33.871 | 2023-02-15 | 14:02:33.871 | 2023-02-15 | FILLED | | 1676088549128-2490 | 1676088549128-2490 | O20230215lold1000000061 | | | FOK | AFTALE_34221545 | Default | 1676088549452-6950 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Skare_food | EUR/DKK.FWD.20230215 | BUY | | 181,874 | 181,874 | EUR | 7.471700 | Limit | 7.471700 | 1,358,909 | 7.47170 | | | 2023-02-15 | 14:04:34.431 | 2023-02-15 | 14:04:34.431 | 2023-02-15 | FILLED | | 1676088549452-6954 | 1676088549452-6954 | O20230215lold1000000062 | | | FOK | AFTALE_21852309 | Default | 1676088549452-6953 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230215 | BUY | | 250,000 | 250,000 | PLN | 1.575400 | Limit | 1.575400 | 393,850 | 1.57540 | | | 2023-02-15 | 14:06:05.918 | 2023-02-15 | 14:06:05.918 | 2023-02-15 | FILLED | | 1676088549128-2508 | 1676088549128-2508 | O20230215lold1000000063 | | | FOK | AFTALE_15290773 | Default | 1676088549452-6966 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/DKK.FWD.20230215 | BUY | | 10,500 | 10,500 | EUR | 7.472700 | Limit | 7.472700 | 78,463 | 7.47270 | | | 2023-02-15 | 14:34:05.050 | 2023-02-15 | 14:34:05.050 | 2023-02-15 | FILLED | | 1676088549128-2510 | 1676088549128-2510 | O20230215lold1000000064 | | | FOK | AFTALE_15290773 | Default | 1676088549452-6992 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SGD/DKK.SWP.20230216.20230223 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | SGD | -0.002049 (5.217167 / 5.215118) | Limit | -0.002049 (5.217167 / 5.215118) | 1,567,293 | 0.19141 | | | 2023-02-15 | 14:36:57.125 | 2023-02-15 | 14:36:57.124 | 2023-02-16 | FILLED | | BLP.RFQ.855658325_RING | BLP.RFQ.855658325_RING | O20230215lold1000000065 | | | FOK | L_37536814 | Default | CQ4NA93189j | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.561700 | Limit | 1.561700 | 312,340 | 1.56170 | | | 2023-02-15 | 14:38:05.345 | 2023-02-15 | 14:38:05.345 | 2023-02-17 | FILLED | | 521493776 | 521493776 | O20230215lold1000000066 | | | FOK | L_36532130 | Default | 7PMPu1whleD | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | | Limit | 1.561700 | 312,340 | 1.56170 | | | 2023-02-15 | 14:38:05.347 | 2023-02-15 | 14:38:05.347 | 2023-02-17 | FILLED | | 521493776#AllocationLeg0 | 521493776 | O20230215lold1000000068 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230615 | BUY | | 126,300 | 126,300 | USD | 6.945594 | Limit | 6.945594 | 877,229 | 6.94559 | | | 2023-02-15 | 14:40:43.754 | 2023-02-15 | 14:40:43.754 | 2023-06-15 | FILLED | | 1676088549128-2533 | 1676088549128-2533 | O20230215lold1000000069 | | | FOK | AFTALE_26688248 | Default | 4YGB4lCmCv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20230216.SPOT | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | -0.000499 (6.979789 / 6.979290) | Limit | -0.000499 (6.979789 / 6.979290) | 10,448,475 | 6.96565 | | | 2023-02-15 | 14:42:08.948 | 2023-02-15 | 14:42:08.948 | 2023-02-16 | FILLED | | BLP.RFQ.855660076_VJYB | BLP.RFQ.855660076_VJYB | O20230215lold1000000070 | | | FOK | L_34631328 | Default | 1iPu3DEcLZr | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230216 | SELL | | 23,170 | 23,170 | USD | 6.965283 | Limit | 6.965283 | 161,386 | 6.96528 | | | 2023-02-15 | 15:01:47.494 | 2023-02-15 | 15:01:47.494 | 2023-02-16 | FILLED | | 1676088549128-2550 | 1676088549128-2550 | O20230215lold1000000071 | | | FOK | 54719502647 | Default | 9gPlkANSGrT | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230216 | SELL | | 4,610 | 4,610 | EUR | 7.442459 | Limit | 7.442459 | 34,310 | 7.44246 | | | 2023-02-15 | 15:02:23.693 | 2023-02-15 | 15:02:23.693 | 2023-02-16 | FILLED | | 1676088549128-2553 | 1676088549128-2553 | O20230215lold1000000072 | | | FOK | 54719665805 | Default | 7AvIYm2oKaa | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | SEK/DKK.FWD.20230215 | BUY | | 5,000,000 | 5,000,000 | SEK | 0.670500 | Limit | 0.670500 | 3,352,500 | 0.67050 | | | 2023-02-15 | 15:06:55.748 | 2023-02-15 | 15:06:55.748 | 2023-02-15 | FILLED | | 1676088549452-7216 | 1676088549452-7216 | O20230215lold1000000073 | | | FOK | PENDING_050 | Default | 1676088549452-7215 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 100,000 | 100,000 | PLN | 1.562380 | Limit | 1.562380 | 156,238 | 1.56238 | | | 2023-02-15 | 15:12:26.285 | 2023-02-15 | 15:12:26.285 | 2023-02-17 | FILLED | | BLP.RFQ.855664659_DAAN | BLP.RFQ.855664659_DAAN | O20230215lold1000000074 | | | FOK | L_31843219 | Default | DH9wIY7OEJ | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | EUR/DKK.FWD.20230215 | SELL | | 100,000 | 100,000 | EUR | 7.437370 | Limit | 7.437370 | 743,737 | 7.43737 | | | 2023-02-15 | 15:15:24.882 | 2023-02-15 | 15:15:24.882 | 2023-02-15 | FILLED | | 1676088549128-2569 | 1676088549128-2569 | O20230215lold1000000075 | | | FOK | 54719510577 | Default | 1676088549452-7242 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230215 | SELL | | 610,000 | 610,000 | EUR | 7.452000 | Limit | 7.452000 | 4,545,720 | 7.45200 | | | 2023-02-15 | 15:25:31.364 | 2023-02-15 | 15:25:31.364 | 2023-02-15 | FILLED | | 1676088549128-2578 | 1676088549128-2578 | O20230215lold1000000076 | | | FOK | 54719664213 | Default | 1676088549452-7266 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.SWP.SPOT.20230317 | SELL | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | USD | -0.014414 (6.981480 / 6.967066) | Limit | -0.014414 (6.981480 / 6.967066) | 15,348,993 | 6.97681 | | | 2023-02-15 | 15:41:50.508 | 2023-02-15 | 15:41:50.508 | 2023-02-17 | FILLED | | BLP.RFQ.855669240_NYKE | BLP.RFQ.855669240_NYKE | O20230215lold1000000077 | | | FOK | L_123NYK_AKTIER | Default | EjMXIpkmxZ9 | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/USD.FWD.20230216 | SELL | | 300,000 | 300,000 | EUR | 1.066225 | Limit | 1.066225 | 2,235,693 | 0.13419 | | | 2023-02-15 | 15:42:53.128 | 2023-02-15 | 15:42:53.128 | 2023-02-16 | FILLED | | 1676088549128-2599 | 1676088549128-2599 | O20230215lold1000000078 | | | FOK | AFTALE_27229166 | Default | 8j7XtmUp8hD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS NORDBAEK | EUR/USD | SELL | | 147,000 | 147,000 | EUR | 1.067230 | Limit | 1.067230 | 1,095,489 | 0.13419 | | | 2023-02-15 | 15:51:22.984 | 2023-02-15 | 15:51:22.984 | 2023-02-17 | FILLED | | BLP.RFQ.855670974_NEFO | BLP.RFQ.855670974_NEFO | O20230215lold1000000079 | | | FOK | L_36449381 | Default | 3UrEJuh17Fc | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230216 | BUY | | 150,000 | 150,000 | EUR | 0.133888 | Limit | 0.133888 | 1,120,336 | 0.13389 | | | 2023-02-15 | 16:06:46.613 | 2023-02-15 | 16:06:46.613 | 2023-02-16 | FILLED | | 1676088549128-2606 | 1676088549128-2606 | O20230215lold1000000080 | | | FOK | AFTALE_79152013 | Default | Ba3qjKOPZFI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS NORDBAEK | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.067150 | Limit | 1.067150 | 1,490,515 | 0.13418 | | | 2023-02-15 | 16:12:39.501 | 2023-02-15 | 16:12:39.501 | 2023-02-17 | FILLED | | BLP.RFQ.855674954_NEFO | BLP.RFQ.855674954_NEFO | O20230215lold1000000081 | | | FOK | L_36449381 | Default | BxuQUBk2IQi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK | BUY | | 100,000 | 100,000 | GBP | 8.381160 | Limit | 8.381160 | 838,116 | 8.38116 | | | 2023-02-15 | 16:33:38.374 | 2023-02-15 | 16:33:38.374 | 2023-02-17 | FILLED | | BLP.RFQ.855678814_RING | BLP.RFQ.855678814_RING | O20230215lold1000000082 | | | FOK | L_37536814 | Default | 7qYIURF7ILb | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230517 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.008066 (11.134300 / 11.142366) | Limit | 0.008066 (11.134300 / 11.142366) | 223,577,183 | 0.13418 | | | 2023-02-15 | 16:36:09.908 | 2023-02-15 | 16:36:09.908 | 2023-02-17 | FILLED | | 521533577 | 521533577 | O20230215lold1000000083 | | | FOK | L_4321315319 | Default | 9JPUCePBDTx | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230517 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | | Limit | 0.008066 (11.134300 / 11.142366) | 223,577,183 | 0.13418 | | | 2023-02-15 | 16:36:09.911 | 2023-02-15 | 16:36:09.911 | 2023-02-17 | FILLED | | 521533577#AllocationLeg0 | 521533577 | O20230215lold1000000086 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230517 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | | Limit | 0.008066 (11.134300 / 11.142366) | 223,577,183 | 0.13418 | | | 2023-02-15 | 16:36:09.911 | 2023-02-15 | 16:36:09.911 | 2023-02-17 | FILLED | | 521533577#AllocationLeg1 | 521533577 | O20230215lold1000000087 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.961700 | Limit | 6.961700 | 500,000 | 6.96170 | | | 2023-02-16 | 07:11:39.214 | 2023-02-16 | 07:11:39.218 | 2023-02-21 | FILLED | | 1676088549452-7594 | 1676088549452-7594 | O20230216lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.961700 | Limit | 6.961700 | 500,000 | 6.96170 | DBR | DBR | 2023-02-16 | 07:11:39.216 | 2023-02-16 | 07:11:39.218 | 2023-02-21 | FILLED | | O20230216lalo1000000002.1 | 1676088549452-7594 | O20230216lalo1000000003 | 583373654511826736 | 161301926934198067 | IOC | NYKRABFX1 | | 2724247606 | 2023/02/16 07:11:35.777 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.961700 | Limit | 6.961700 | 500,000 | 6.96170 | DBR | DBR | 2023-02-16 | 07:11:39.216 | 2023-02-16 | 07:11:39.218 | 2023-02-21 | | | O20230216lalo1000000002.1 | 1676088549452-7594 | O20230216lalo1000000003 | 583373654511826736 | 161301926934198067 | IOC | NYKRABFX1 | | 2724247606 | 2023/02/16 07:11:35.777 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 200,000 | 200,000 | GBP | 1.203870 | Limit | 1.203870 | 240,774 | 1.20387 | | | 2023-02-16 | 08:16:34.375 | 2023-02-16 | 08:16:34.379 | 2023-02-21 | FILLED | | 1676088549452-7976 | 1676088549452-7976 | O20230216lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 200,000 | 200,000 | GBP | 1.203870 | Limit | 1.203870 | 240,774 | 1.20387 | DBR | DBR | 2023-02-16 | 08:16:34.376 | 2023-02-16 | 08:16:34.379 | 2023-02-21 | FILLED | | O20230216lalo1000000011.1 | 1676088549452-7976 | O20230216lalo1000000012 | 583373654550778340 | 161301926973149671 | IOC | NYKRABFX1 | | 2725631112 | 2023/02/16 08:16:34.313 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 200,000 | 200,000 | GBP | 1.203870 | Limit | 1.203870 | 240,774 | 1.20387 | DBR | DBR | 2023-02-16 | 08:16:34.376 | 2023-02-16 | 08:16:34.379 | 2023-02-21 | | | O20230216lalo1000000011.1 | 1676088549452-7976 | O20230216lalo1000000012 | 583373654550778340 | 161301926973149671 | IOC | NYKRABFX1 | | 2725631112 | 2023/02/16 08:16:34.313 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK | SELL | | 1,000,000 | 1,000,000 | EUR | 23.63250 | Limit | 23.63250 | 1,070,095 | 1.0701 | | | 2023-02-16 | 08:45:57.885 | 2023-02-16 | 08:45:57.898 | 2023-02-21 | FILLED | | 1676088549452-8112 | 1676088549452-8112 | O20230216lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CZK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 23.63250 | Limit | 23.63250 | 1,070,095 | 1.0701 | UBS | UBS | 2023-02-16 | 08:45:57.886 | 2023-02-16 | 08:45:57.898 | 2023-02-21 | FILLED | | O20230216lalo1000000024.1 | 1676088549452-8112 | O20230216lalo1000000025 | POA3BFR1UJDXCM | QOA3B4R1UIZIFG | IOC | | | 7533867272212446218_b1 | 2023/02/16 08:45:56.571 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 23.63250 | Limit | 23.63250 | 1,070,095 | 1.0701 | UBS | UBS | 2023-02-16 | 08:45:57.886 | 2023-02-16 | 08:45:57.898 | 2023-02-21 | | | O20230216lalo1000000024.1 | 1676088549452-8112 | O20230216lalo1000000025 | POA3BFR1UJDXCM | QOA3B4R1UIZIFG | IOC | | | 7533867272212446218_b1 | 2023/02/16 08:45:56.571 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,500,000 | NOK | | Limit | 0.682800 | | | | | 2023-02-16 | 08:44:00.484 | 2023-02-16 | 08:46:35.298 | 2023-02-21 | CANCELED | User Cancel | 1676088549452-8090 | 1676088549452-8090 | O20230216lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.682575 | Limit | 0.682577 | 245,063 | 10.20145 | | | 2023-02-16 | 08:46:54.375 | 2023-02-16 | 08:54:18.889 | 2023-02-21 | FILLED | | 1676088549452-8122 | 1676088549452-8122 | O20230216lalo1000000034 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.465040 | Limit | 1.465040 | 245,063 | 10.20145 | JPM | JPM | 2023-02-16 | 08:54:18.884 | 2023-02-16 | 08:54:18.889 | 2023-02-21 | FILLED | | O20230216lalo1000000035.1 | 1676088549452-8122 | O20230216lalo1000000037 | XE-8SWC6Y | XE-8SWC6Y | IOC | MDAPI NYKREDIT ST | | 274901 | 2023/02/16 08:54:18.883 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.465040 | Limit | 1.465040 | 245,063 | 10.20145 | JPM | JPM | 2023-02-16 | 08:54:18.884 | 2023-02-16 | 08:54:18.889 | 2023-02-21 | | | O20230216lalo1000000035.1 | 1676088549452-8122 | O20230216lalo1000000037 | XE-8SWC6Y | XE-8SWC6Y | IOC | MDAPI NYKREDIT ST | | 274901 | 2023/02/16 08:54:18.883 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK.SWP.20230216.SPOT | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | 0.01520 (23.62980 / 23.64500) | Limit | 0.01520 (23.62980 / 23.64500) | 1,070,095 | 1.0701 | | | 2023-02-16 | 08:56:34.259 | 2023-02-16 | 08:56:34.416 | 2023-02-16 | FILLED | | 1676088549452-8156 | 1676088549452-8156 | O20230216lalo1000000044 | | | FOK | Default | Default | CTB#2116535636_1 | | | | | | | | | | | |
| Child | | EUR/CZK.SWP.20230216.SPOT | BUY | CTB | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | 0.01520 (23.62980 / 23.64500) | Limit | 0.01520 (23.62980 / 23.64500) | 1,070,095 | 1.0701 | CTB | CTB | 2023-02-16 | 08:56:34.260 | 2023-02-16 | 08:56:34.416 | 2023-02-16 | FILLED | | DWNJM0uoYPT | 1676088549452-8156 | O20230216lalo1000000045 | 2116535636 | 2116535636 | FOK | | | 2116535636_1 | | | | | | | | | | | |
| Trade | | EUR/CZK.SWP.20230216.SPOT | BUY | CTB | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | 0.01520 (23.62980 / 23.64500) | Limit | 0.01520 (23.62980 / 23.64500) | 1,070,095 | 1.0701 | CTB | CTB | 2023-02-16 | 08:56:34.260 | 2023-02-16 | 08:56:34.416 | 2023-02-16 | | | DWNJM0uoYPT | 1676088549452-8156 | O20230216lalo1000000045 | 2116535636 | 2116535636 | FOK | | | 2116535636_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 1,500,000 | PLN | | Limit | 1.564160 | | | | | 2023-02-16 | 08:45:05.905 | 2023-02-16 | 08:59:47.449 | 2023-02-21 | CANCELED | User Cancel | 1676088549452-8099 | 1676088549452-8099 | O20230216lalo1000000021 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,900,000 | 1,900,000 | PLN | 1.564500 | Limit | 1.564500 | 426,731 | 4.45245 | | | 2023-02-16 | 08:59:49.580 | 2023-02-16 | 08:59:49.613 | 2023-02-21 | FILLED | | 1676088549452-8168 | 1676088549452-8168 | O20230216lalo1000000052 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,900,000 | 1,900,000 | PLN | 1.564500 | Limit | 1.564500 | 426,731 | 4.45245 | DBK | DBK | 2023-02-16 | 08:59:49.581 | 2023-02-16 | 08:59:49.613 | 2023-02-21 | FILLED | | O20230216lalo1000000053.1 | 1676088549452-8168 | O20230216lalo1000000054 | 0 | 2871816090 | FOK | | | O-22931978 | 2023/02/16 08:59:48.091 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,900,000 | 1,900,000 | PLN | 1.564500 | Limit | 1.564500 | 426,731 | 4.45245 | DBK | DBK | 2023-02-16 | 08:59:49.581 | 2023-02-16 | 08:59:49.613 | 2023-02-21 | | | O20230216lalo1000000053.1 | 1676088549452-8168 | O20230216lalo1000000054 | 0 | 2871816090 | FOK | | | O-22931978 | 2023/02/16 08:59:48.091 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.452240 | Limit | 7.452250 | 5,353,725 | 1.07074 | | | 2023-02-16 | 09:07:30.676 | 2023-02-16 | 09:07:30.686 | 2023-02-21 | FILLED | | 1676088549452-8172 | 1676088549452-8172 | O20230216lalo1000000061 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452240 | Limit | 7.452240 | 1,070,745 | 1.07074 | JPM | JPM | 2023-02-16 | 09:07:30.678 | 2023-02-16 | 09:07:30.683 | 2023-02-21 | FILLED | | O20230216lalo1000000062.1 | 1676088549452-8172 | O20230216lalo1000000063 | XE-8SWC74 | XE-8SWC74 | IOC | MDAPI NYKREDIT ST | | 2164 | 2023/02/16 09:07:29.754 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452240 | Limit | 7.452240 | 1,070,745 | 1.07074 | JPM | JPM | 2023-02-16 | 09:07:30.678 | 2023-02-16 | 09:07:30.683 | 2023-02-21 | | | O20230216lalo1000000062.1 | 1676088549452-8172 | O20230216lalo1000000063 | XE-8SWC74 | XE-8SWC74 | IOC | MDAPI NYKREDIT ST | | 2164 | 2023/02/16 09:07:29.754 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 7.452250 | Limit | 7.452250 | 4,282,980 | 1.07074 | UBS | UBS | 2023-02-16 | 09:07:30.678 | 2023-02-16 | 09:07:30.686 | 2023-02-21 | FILLED | | O20230216lalo1000000062.2 | 1676088549452-8172 | O20230216lalo1000000064 | POA3BFR1UJDXCT | QOA3B4R1UIZIG4 | IOC | | | 7533868595819204610_b1 | 2023/02/16 09:07:29.156 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 7.452250 | Limit | 7.452250 | 4,282,980 | 1.07074 | UBS | UBS | 2023-02-16 | 09:07:30.678 | 2023-02-16 | 09:07:30.686 | 2023-02-21 | | | O20230216lalo1000000062.2 | 1676088549452-8172 | O20230216lalo1000000064 | POA3BFR1UJDXCT | QOA3B4R1UIZIG4 | IOC | | | 7533868595819204610_b1 | 2023/02/16 09:07:29.156 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.957750 | Limit | 6.957750 | 300,000 | 6.95775 | | | 2023-02-16 | 09:07:50.222 | 2023-02-16 | 09:07:50.227 | 2023-02-21 | FILLED | | 1676088549452-8180 | 1676088549452-8180 | O20230216lalo1000000077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.957750 | Limit | 6.957750 | 300,000 | 6.95775 | JPM | JPM | 2023-02-16 | 09:07:50.223 | 2023-02-16 | 09:07:50.227 | 2023-02-21 | FILLED | | O20230216lalo1000000078.1 | 1676088549452-8180 | O20230216lalo1000000079 | XE-8SWC75 | XE-8SWC75 | IOC | MDAPI NYKREDIT ST | | 68323 | 2023/02/16 09:07:50.136 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.957750 | Limit | 6.957750 | 300,000 | 6.95775 | JPM | JPM | 2023-02-16 | 09:07:50.223 | 2023-02-16 | 09:07:50.227 | 2023-02-21 | | | O20230216lalo1000000078.1 | 1676088549452-8180 | O20230216lalo1000000079 | XE-8SWC75 | XE-8SWC75 | IOC | MDAPI NYKREDIT ST | | 68323 | 2023/02/16 09:07:50.136 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 20,000,000 | 20,000,000 | JPY | 0.05201471 | Limit | 0.05201479 | 149,518 | 133.7635000 | | | 2023-02-16 | 09:24:21.969 | 2023-02-16 | 09:24:21.975 | 2023-02-21 | FILLED | | 1676088549452-8211 | 1676088549452-8211 | O20230216lalo1000000086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 20,000,000 | 20,000,000 | JPY | 19.225330 | Limit | 19.225330 | 149,518 | 133.76350 | JPM | JPM | 2023-02-16 | 09:24:21.970 | 2023-02-16 | 09:24:21.975 | 2023-02-21 | FILLED | | O20230216lalo1000000087.1 | 1676088549452-8211 | O20230216lalo1000000088 | XE-8SWC7E | XE-8SWC7E | IOC | MDAPI NYKREDIT ST | | 24040 | 2023/02/16 09:24:21.589 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 20,000,000 | 20,000,000 | JPY | 19.225330 | Limit | 19.225330 | 149,518 | 133.76350 | JPM | JPM | 2023-02-16 | 09:24:21.970 | 2023-02-16 | 09:24:21.975 | 2023-02-21 | | | O20230216lalo1000000087.1 | 1676088549452-8211 | O20230216lalo1000000088 | XE-8SWC7E | XE-8SWC7E | IOC | MDAPI NYKREDIT ST | | 24040 | 2023/02/16 09:24:21.589 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.962200 | Limit | 6.962200 | 200,000 | 6.96220 | | | 2023-02-16 | 10:04:13.281 | 2023-02-16 | 10:04:13.285 | 2023-02-21 | FILLED | | 1676088549452-8301 | 1676088549452-8301 | O20230216lalo1000000097 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.962200 | Limit | 6.962200 | 200,000 | 6.96220 | DBR | DBR | 2023-02-16 | 10:04:13.283 | 2023-02-16 | 10:04:13.285 | 2023-02-21 | FILLED | | O20230216lalo1000000098.1 | 1676088549452-8301 | O20230216lalo1000000099 | 583373654615367408 | 161301927037738739 | IOC | NYKRABFX1 | | 2729363591 | 2023/02/16 10:04:12.008 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.962200 | Limit | 6.962200 | 200,000 | 6.96220 | DBR | DBR | 2023-02-16 | 10:04:13.283 | 2023-02-16 | 10:04:13.285 | 2023-02-21 | | | O20230216lalo1000000098.1 | 1676088549452-8301 | O20230216lalo1000000099 | 583373654615367408 | 161301927037738739 | IOC | NYKRABFX1 | | 2729363591 | 2023/02/16 10:04:12.008 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 400,000 | 400,000 | HKD | 0.886682 | Limit | 0.886718 | 50,959 | 7.84943 | | | 2023-02-16 | 10:03:58.625 | 2023-02-16 | 10:06:00.237 | 2023-02-21 | FILLED | | 1676088549452-8294 | 1676088549452-8294 | O20230216lalo1000000095 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 400,000 | 400,000 | HKD | 1.127800 | Limit | 1.127800 | 50,959 | 7.84943 | JPM | JPM | 2023-02-16 | 10:06:00.231 | 2023-02-16 | 10:06:00.237 | 2023-02-21 | FILLED | | O20230216lalo1000000096.1 | 1676088549452-8294 | O20230216lalo1000000107 | XE-8SWC7U | XE-8SWC7U | IOC | MDAPI NYKREDIT ST | | 277664 | 2023/02/16 10:06:00.231 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 400,000 | 400,000 | HKD | 1.127800 | Limit | 1.127800 | 50,959 | 7.84943 | JPM | JPM | 2023-02-16 | 10:06:00.231 | 2023-02-16 | 10:06:00.237 | 2023-02-21 | | | O20230216lalo1000000096.1 | 1676088549452-8294 | O20230216lalo1000000107 | XE-8SWC7U | XE-8SWC7U | IOC | MDAPI NYKREDIT ST | | 277664 | 2023/02/16 10:06:00.231 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.958180 | Limit | 6.958180 | 1,000,000 | 6.95818 | | | 2023-02-16 | 10:08:01.189 | 2023-02-16 | 10:08:01.195 | 2023-02-21 | FILLED | | 1676088549452-8308 | 1676088549452-8308 | O20230216lalo1000000114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.958180 | Limit | 6.958180 | 1,000,000 | 6.95818 | JPM | JPM | 2023-02-16 | 10:08:01.190 | 2023-02-16 | 10:08:01.195 | 2023-02-21 | FILLED | | O20230216lalo1000000115.1 | 1676088549452-8308 | O20230216lalo1000000116 | XE-8SWC7Z | XE-8SWC7Z | IOC | MDAPI NYKREDIT ST | | 68323 | 2023/02/16 10:08:00.355 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.958180 | Limit | 6.958180 | 1,000,000 | 6.95818 | JPM | JPM | 2023-02-16 | 10:08:01.190 | 2023-02-16 | 10:08:01.195 | 2023-02-21 | | | O20230216lalo1000000115.1 | 1676088549452-8308 | O20230216lalo1000000116 | XE-8SWC7Z | XE-8SWC7Z | IOC | MDAPI NYKREDIT ST | | 68323 | 2023/02/16 10:08:00.355 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.684144 | Limit | 0.684144 | 147,439 | 10.17366 | | | 2023-02-16 | 10:22:42.474 | 2023-02-16 | 10:22:42.480 | 2023-02-21 | FILLED | | 1676088549452-8323 | 1676088549452-8323 | O20230216lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.461680 | Limit | 1.461680 | 147,439 | 10.17366 | JPM | JPM | 2023-02-16 | 10:22:42.475 | 2023-02-16 | 10:22:42.480 | 2023-02-21 | FILLED | | O20230216lalo1000000124.1 | 1676088549452-8323 | O20230216lalo1000000125 | XE-8SWC82 | XE-8SWC82 | IOC | MDAPI NYKREDIT ST | | 274901 | 2023/02/16 10:22:41.621 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.461680 | Limit | 1.461680 | 147,439 | 10.17366 | JPM | JPM | 2023-02-16 | 10:22:42.475 | 2023-02-16 | 10:22:42.480 | 2023-02-21 | | | O20230216lalo1000000124.1 | 1676088549452-8323 | O20230216lalo1000000125 | XE-8SWC82 | XE-8SWC82 | IOC | MDAPI NYKREDIT ST | | 274901 | 2023/02/16 10:22:41.621 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 1,800,000 | 1,800,000 | USD | 4.462320 | Limit | 4.462320 | 1,800,000 | 4.46232 | | | 2023-02-16 | 11:21:18.451 | 2023-02-16 | 11:21:18.467 | 2023-02-21 | FILLED | | 1676088549452-8351 | 1676088549452-8351 | O20230216lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | UBS | 1,800,000 | 1,800,000 | USD | 4.462320 | Limit | 4.462320 | 1,800,000 | 4.46232 | UBS | UBS | 2023-02-16 | 11:21:18.452 | 2023-02-16 | 11:21:18.467 | 2023-02-21 | FILLED | | O20230216lalo1000000133.1 | 1676088549452-8351 | O20230216lalo1000000134 | POA3BFR1UJDXF0 | QOA3B4R1UIZILW | IOC | | | 7533876816667093010_b0 | 2023/02/16 11:21:17.327 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | UBS | 1,800,000 | 1,800,000 | USD | 4.462320 | Limit | 4.462320 | 1,800,000 | 4.46232 | UBS | UBS | 2023-02-16 | 11:21:18.452 | 2023-02-16 | 11:21:18.467 | 2023-02-21 | | | O20230216lalo1000000133.1 | 1676088549452-8351 | O20230216lalo1000000134 | POA3BFR1UJDXF0 | QOA3B4R1UIZILW | IOC | | | 7533876816667093010_b0 | 2023/02/16 11:21:17.327 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH.SWP.20230217.20230314 | BUY | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | CNH | -0.000951 (7.351906 / 7.350955) | Limit | -0.000951 (7.351906 / 7.350955) | 8,741,994 | 6.86342 | | | 2023-02-16 | 11:35:06.799 | 2023-02-16 | 11:35:06.888 | 2023-02-17 | FILLED | | 1676088549452-8376 | 1676088549452-8376 | O20230216lalo1000000141 | | | FOK | Default | Default | BAR#GHPUUPSQ63183721895271361 | | | | | | | | | | | |
| Child | | EUR/CNH.SWP.20230217.20230314 | BUY | BAR | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | CNH | -0.000951 (7.351906 / 7.350955) | Limit | -0.000951 (7.351906 / 7.350955) | 8,741,994 | 6.86342 | BAR | BAR | 2023-02-16 | 11:35:06.800 | 2023-02-16 | 11:35:06.888 | 2023-02-17 | FILLED | | 267QUfgfeY4 | 1676088549452-8376 | O20230216lalo1000000142 | Z001G0B0NI | 267QUfgfeY4@1 | FOK | | | GHPUUPSQ63183721895271361 | | | | | | | | | | | |
| Trade | | EUR/CNH.SWP.20230217.20230314 | BUY | BAR | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | CNH | -0.000951 (7.351906 / 7.350955) | Limit | -0.000951 (7.351906 / 7.350955) | 8,741,994 | 6.86342 | BAR | BAR | 2023-02-16 | 11:35:06.800 | 2023-02-16 | 11:35:06.888 | 2023-02-17 | | | 267QUfgfeY4 | 1676088549452-8376 | O20230216lalo1000000142 | Z001G0B0NI | 267QUfgfeY4@1 | FOK | | | GHPUUPSQ63183721895271361 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.960430 | Limit | 6.960430 | 500,000 | 6.96043 | | | 2023-02-16 | 12:11:41.332 | 2023-02-16 | 12:11:41.338 | 2023-02-21 | FILLED | | 1676088549452-8538 | 1676088549452-8538 | O20230216lalo1000000147 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.960430 | Limit | 6.960430 | 500,000 | 6.96043 | JPM | JPM | 2023-02-16 | 12:11:41.333 | 2023-02-16 | 12:11:41.338 | 2023-02-21 | FILLED | | O20230216lalo1000000148.1 | 1676088549452-8538 | O20230216lalo1000000149 | XE-8SWF6E | XE-8SWF6E | IOC | MDAPI NYKREDIT ST | | 68317 | 2023/02/16 12:11:37.985 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.960430 | Limit | 6.960430 | 500,000 | 6.96043 | JPM | JPM | 2023-02-16 | 12:11:41.333 | 2023-02-16 | 12:11:41.338 | 2023-02-21 | | | O20230216lalo1000000148.1 | 1676088549452-8538 | O20230216lalo1000000149 | XE-8SWF6E | XE-8SWF6E | IOC | MDAPI NYKREDIT ST | | 68317 | 2023/02/16 12:11:37.985 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 25,000,000 | 25,000,000 | EUR | 7.451340 | Limit | 7.451340 | 26,763,750 | 1.07055 | | | 2023-02-16 | 12:18:37.043 | 2023-02-16 | 12:18:37.053 | 2023-02-21 | FILLED | | 1676088549452-8547 | 1676088549452-8547 | O20230216lalo1000000156 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBF | 25,000,000 | 25,000,000 | EUR | 7.451340 | Limit | 7.451340 | 26,763,750 | 1.07055 | DBR | DBR | 2023-02-16 | 12:18:37.045 | 2023-02-16 | 12:18:37.053 | 2023-02-21 | FILLED | | O20230216lalo1000000157.1 | 1676088549452-8547 | O20230216lalo1000000158 | 582669967254228420 | 301476465520283082 | IOC | NYKRABFX1 | | 2823246772 | 2023/02/16 12:18:32.011 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBF | 25,000,000 | 25,000,000 | EUR | 7.451340 | Limit | 7.451340 | 26,763,750 | 1.07055 | DBR | DBR | 2023-02-16 | 12:18:37.045 | 2023-02-16 | 12:18:37.053 | 2023-02-21 | | | O20230216lalo1000000157.1 | 1676088549452-8547 | O20230216lalo1000000158 | 582669967254228420 | 301476465520283082 | IOC | NYKRABFX1 | | 2823246772 | 2023/02/16 12:18:32.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.449770 | Limit | 7.449820 | 5,352,750 | 1.07055 | | | 2023-02-16 | 12:34:22.030 | 2023-02-16 | 12:34:22.040 | 2023-02-21 | FILLED | | 1676088549452-8558 | 1676088549452-8558 | O20230216lalo1000000165 | | | GTD | Default | Default | 274314 | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449740 | Limit | 7.449740 | 1,070,550 | 1.07055 | JPM | JPM | 2023-02-16 | 12:34:22.031 | 2023-02-16 | 12:34:22.036 | 2023-02-21 | FILLED | | O20230216lalo1000000166.1 | 1676088549452-8558 | O20230216lalo1000000167 | XE-8SWF6Z | XE-8SWF6Z | IOC | MDAPI NYKREDIT ST | | 2167 | 2023/02/16 12:34:19.985 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449740 | Limit | 7.449740 | 1,070,550 | 1.07055 | JPM | JPM | 2023-02-16 | 12:34:22.031 | 2023-02-16 | 12:34:22.036 | 2023-02-21 | | | O20230216lalo1000000166.1 | 1676088549452-8558 | O20230216lalo1000000167 | XE-8SWF6Z | XE-8SWF6Z | IOC | MDAPI NYKREDIT ST | | 2167 | 2023/02/16 12:34:19.985 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449760 | Limit | 7.449760 | 1,070,550 | 1.07055 | JPM | JPM | 2023-02-16 | 12:34:22.031 | 2023-02-16 | 12:34:22.038 | 2023-02-21 | FILLED | | O20230216lalo1000000166.2 | 1676088549452-8558 | O20230216lalo1000000168 | XE-8SWF70 | XE-8SWF70 | IOC | MDAPI NYKREDIT ST | | 2168 | 2023/02/16 12:34:19.985 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449760 | Limit | 7.449760 | 1,070,550 | 1.07055 | JPM | JPM | 2023-02-16 | 12:34:22.031 | 2023-02-16 | 12:34:22.038 | 2023-02-21 | | | O20230216lalo1000000166.2 | 1676088549452-8558 | O20230216lalo1000000168 | XE-8SWF70 | XE-8SWF70 | IOC | MDAPI NYKREDIT ST | | 2168 | 2023/02/16 12:34:19.985 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449770 | Limit | 7.449770 | 1,070,550 | 1.07055 | JPM | JPM | 2023-02-16 | 12:34:22.031 | 2023-02-16 | 12:34:22.039 | 2023-02-21 | FILLED | | O20230216lalo1000000166.3 | 1676088549452-8558 | O20230216lalo1000000169 | XE-8SWF71 | XE-8SWF71 | IOC | MDAPI NYKREDIT ST | | 2169 | 2023/02/16 12:34:19.985 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449770 | Limit | 7.449770 | 1,070,550 | 1.07055 | JPM | JPM | 2023-02-16 | 12:34:22.031 | 2023-02-16 | 12:34:22.039 | 2023-02-21 | | | O20230216lalo1000000166.3 | 1676088549452-8558 | O20230216lalo1000000169 | XE-8SWF71 | XE-8SWF71 | IOC | MDAPI NYKREDIT ST | | 2169 | 2023/02/16 12:34:19.985 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.449780 | Limit | 7.449780 | 2,141,100 | 1.07055 | JPM | JPM | 2023-02-16 | 12:34:22.031 | 2023-02-16 | 12:34:22.040 | 2023-02-21 | FILLED | | O20230216lalo1000000166.4 | 1676088549452-8558 | O20230216lalo1000000170 | XE-8SWF72 | XE-8SWF72 | IOC | MDAPI NYKREDIT ST | | 274313 | 2023/02/16 12:34:19.985 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.449780 | Limit | 7.449780 | 2,141,100 | 1.07055 | JPM | JPM | 2023-02-16 | 12:34:22.031 | 2023-02-16 | 12:34:22.040 | 2023-02-21 | | | O20230216lalo1000000166.4 | 1676088549452-8558 | O20230216lalo1000000170 | XE-8SWF72 | XE-8SWF72 | IOC | MDAPI NYKREDIT ST | | 274313 | 2023/02/16 12:34:19.985 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.682026 | Limit | 0.682075 | 97,889 | 10.21570 | | | 2023-02-16 | 12:35:15.813 | 2023-02-16 | 12:39:26.399 | 2023-02-21 | FILLED | | 1676088549452-8597 | 1676088549452-8597 | O20230216lalo1000000195 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.466220 | Limit | 1.466220 | 97,889 | 10.21570 | CS | CS | 2023-02-16 | 12:39:26.391 | 2023-02-16 | 12:39:26.399 | 2023-02-21 | FILLED | | O20230216lalo1000000196.1 | 1676088549452-8597 | O20230216lalo1000000198 | O20230216lalo1000000196.1@1 | O20230216lalo1000000196.1@1 | IOC | | | 980716#1 | 2023/02/16 12:39:26.390 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.466220 | Limit | 1.466220 | 97,889 | 10.21570 | CS | CS | 2023-02-16 | 12:39:26.391 | 2023-02-16 | 12:39:26.399 | 2023-02-21 | | | O20230216lalo1000000196.1 | 1676088549452-8597 | O20230216lalo1000000198 | O20230216lalo1000000196.1@1 | O20230216lalo1000000196.1@1 | IOC | | | 980716#1 | 2023/02/16 12:39:26.390 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 7,000,000 | 7,000,000 | SEK | 0.668852 | Limit | 0.668852 | 673,017 | 10.40093 | | | 2023-02-16 | 13:26:17.108 | 2023-02-16 | 13:26:17.114 | 2023-02-21 | FILLED | | 1676088549452-8646 | 1676088549452-8646 | O20230216lalo1000000211 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 7,000,000 | 7,000,000 | SEK | 1.495100 | Limit | 1.495100 | 673,017 | 10.40093 | JPM | JPM | 2023-02-16 | 13:26:17.109 | 2023-02-16 | 13:26:17.114 | 2023-02-21 | FILLED | | O20230216lalo1000000212.1 | 1676088549452-8646 | O20230216lalo1000000213 | XE-8SWF79 | XE-8SWF79 | IOC | MDAPI NYKREDIT ST | | 274886 | 2023/02/16 13:26:16.985 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 7,000,000 | 7,000,000 | SEK | 1.495100 | Limit | 1.495100 | 673,017 | 10.40093 | JPM | JPM | 2023-02-16 | 13:26:17.109 | 2023-02-16 | 13:26:17.114 | 2023-02-21 | | | O20230216lalo1000000212.1 | 1676088549452-8646 | O20230216lalo1000000213 | XE-8SWF79 | XE-8SWF79 | IOC | MDAPI NYKREDIT ST | | 274886 | 2023/02/16 13:26:16.985 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.668382 | Limit | 0.668382 | 96,145 | 10.40093 | | | 2023-02-16 | 13:40:02.995 | 2023-02-16 | 13:40:03.002 | 2023-02-21 | FILLED | | 1676088549452-8659 | 1676088549452-8659 | O20230216lalo1000000220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.496150 | Limit | 1.496150 | 96,145 | 10.40093 | JPM | JPM | 2023-02-16 | 13:40:02.997 | 2023-02-16 | 13:40:03.002 | 2023-02-21 | FILLED | | O20230216lalo1000000221.1 | 1676088549452-8659 | O20230216lalo1000000222 | XE-8SWF7E | XE-8SWF7E | IOC | MDAPI NYKREDIT ST | | 274886 | 2023/02/16 13:40:02.562 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.496150 | Limit | 1.496150 | 96,145 | 10.40093 | JPM | JPM | 2023-02-16 | 13:40:02.997 | 2023-02-16 | 13:40:03.002 | 2023-02-21 | | | O20230216lalo1000000221.1 | 1676088549452-8659 | O20230216lalo1000000222 | XE-8SWF7E | XE-8SWF7E | IOC | MDAPI NYKREDIT ST | | 274886 | 2023/02/16 13:40:02.562 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 4,000,000 | 4,000,000 | THB | 0.202810 | Limit | 0.202810 | 116,513 | 34.33100 | | | 2023-02-16 | 13:58:36.395 | 2023-02-16 | 14:02:14.642 | 2023-02-21 | FILLED | | 1676088549452-8668 | 1676088549452-8668 | O20230216lalo1000000229 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.202810 | Limit | 0.202810 | 116,513 | 34.33100 | UBS | UBS | 2023-02-16 | 14:02:14.631 | 2023-02-16 | 14:02:14.642 | 2023-02-21 | FILLED | | O20230216lalo1000000230.1 | 1676088549452-8668 | O20230216lalo1000000232 | POA3BFR1UJDXGA | QOA3B4R1UIZIRH | IOC | | | 7533886705744471097_o1 | 2023/02/16 14:02:14.631 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.202810 | Limit | 0.202810 | 116,513 | 34.33100 | UBS | UBS | 2023-02-16 | 14:02:14.631 | 2023-02-16 | 14:02:14.642 | 2023-02-21 | | | O20230216lalo1000000230.1 | 1676088549452-8668 | O20230216lalo1000000232 | POA3BFR1UJDXGA | QOA3B4R1UIZIRH | IOC | | | 7533886705744471097_o1 | 2023/02/16 14:02:14.631 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.961870 | Limit | 6.961870 | 300,000 | 6.96187 | | | 2023-02-16 | 14:15:03.460 | 2023-02-16 | 14:15:05.293 | 2023-02-21 | FILLED | | 1676088549452-8681 | 1676088549452-8681 | O20230216lalo1000000239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.961870 | Limit | 6.961870 | 300,000 | 6.96187 | JPM | JPM | 2023-02-16 | 14:15:05.289 | 2023-02-16 | 14:15:05.293 | 2023-02-21 | FILLED | | O20230216lalo1000000240.1 | 1676088549452-8681 | O20230216lalo1000000242 | XE-8SWF7K | XE-8SWF7K | IOC | MDAPI NYKREDIT ST | | 68323 | 2023/02/16 14:15:05.287 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.961870 | Limit | 6.961870 | 300,000 | 6.96187 | JPM | JPM | 2023-02-16 | 14:15:05.289 | 2023-02-16 | 14:15:05.293 | 2023-02-21 | | | O20230216lalo1000000240.1 | 1676088549452-8681 | O20230216lalo1000000242 | XE-8SWF7K | XE-8SWF7K | IOC | MDAPI NYKREDIT ST | | 68323 | 2023/02/16 14:15:05.287 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.451240 | | | | | 2023-02-16 | 12:53:19.060 | 2023-02-16 | 14:17:17.095 | 2023-02-21 | CANCELED | User Cancel | 1676088549452-8603 | 1676088549452-8603 | O20230216lalo1000000205 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 700,000 | EUR | | Limit | 1.070760 | | | | | 2023-02-16 | 13:25:29.661 | 2023-02-16 | 14:17:21.003 | 2023-02-21 | CANCELED | User Cancel | 1676088549452-8615 | 1676088549452-8615 | O20230216lalo1000000207 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 0 | 250,000 | GBP | | Limit | 1.205520 | | | | | 2023-02-16 | 13:25:48.771 | 2023-02-16 | 14:17:24.462 | 2023-02-21 | CANCELED | User Cancel | 1676088549452-8636 | 1676088549452-8636 | O20230216lalo1000000209 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.559480 | Limit | 1.559480 | 67,209 | 4.46369 | | | 2023-02-16 | 14:24:59.568 | 2023-02-16 | 14:24:59.579 | 2023-02-21 | FILLED | | 1676088549452-8700 | 1676088549452-8700 | O20230216lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 300,000 | 300,000 | PLN | 1.559480 | Limit | 1.559480 | 67,209 | 4.46369 | CS | CS | 2023-02-16 | 14:24:59.569 | 2023-02-16 | 14:24:59.579 | 2023-02-21 | FILLED | | O20230216lalo1000000258.1 | 1676088549452-8700 | O20230216lalo1000000259 | O20230216lalo1000000258.1@1 | O20230216lalo1000000258.1@1 | IOC | | | 87067#4 | 2023/02/16 14:24:59.070 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 300,000 | 300,000 | PLN | 1.559480 | Limit | 1.559480 | 67,209 | 4.46369 | CS | CS | 2023-02-16 | 14:24:59.569 | 2023-02-16 | 14:24:59.579 | 2023-02-21 | | | O20230216lalo1000000258.1 | 1676088549452-8700 | O20230216lalo1000000259 | O20230216lalo1000000258.1@1 | O20230216lalo1000000258.1@1 | IOC | | | 87067#4 | 2023/02/16 14:24:59.070 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 700,000 | EUR | | Limit | 1.071740 | | | | | 2023-02-16 | 14:23:44.993 | 2023-02-16 | 14:25:14.611 | 2023-02-21 | CANCELED | User Cancel | 1676088549452-8692 | 1676088549452-8692 | O20230216lalo1000000255 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.956400 | Limit | 6.956400 | 700,000 | 6.95640 | | | 2023-02-16 | 14:26:12.357 | 2023-02-16 | 14:26:12.366 | 2023-02-21 | FILLED | | 1676088549452-8714 | 1676088549452-8714 | O20230216lalo1000000270 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.956400 | Limit | 6.956400 | 700,000 | 6.95640 | CTB | CTB | 2023-02-16 | 14:26:12.359 | 2023-02-16 | 14:26:12.366 | 2023-02-21 | FILLED | | O20230216lalo1000000271.1 | 1676088549452-8714 | O20230216lalo1000000272 | LO04JR41179HBG060000 | LO04JR51171HBG06000002 | FOK | | | 5E014UOOC9Q5LP000ARKU_00 | 2023/02/16 14:26:11.534 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.956400 | Limit | 6.956400 | 700,000 | 6.95640 | CTB | CTB | 2023-02-16 | 14:26:12.359 | 2023-02-16 | 14:26:12.366 | 2023-02-21 | | | O20230216lalo1000000271.1 | 1676088549452-8714 | O20230216lalo1000000272 | LO04JR41179HBG060000 | LO04JR51171HBG06000002 | FOK | | | 5E014UOOC9Q5LP000ARKU_00 | 2023/02/16 14:26:11.534 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 6.953980 | | | | | 2023-02-16 | 14:25:32.454 | 2023-02-16 | 14:26:15.370 | 2023-02-21 | CANCELED | User Cancel | 1676088549452-8710 | 1676088549452-8710 | O20230216lalo1000000268 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 2,200,000 | USD | 6.972910 | Limit | 6.972880 | 1,000,000 | 6.97291 | | | 2023-02-16 | 14:32:49.280 | 2023-02-16 | 14:32:54.280 | 2023-02-21 | EXPIRED | | 1676088549452-8728 | 1676088549452-8728 | O20230216lalo1000000283 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.972910 | Limit | 6.972910 | 1,000,000 | 6.97291 | JPM | JPM | 2023-02-16 | 14:32:49.566 | 2023-02-16 | 14:32:49.570 | 2023-02-21 | FILLED | | O20230216lalo1000000284.1 | 1676088549452-8728 | O20230216lalo1000000286 | XE-8SWF7O | XE-8SWF7O | IOC | MDAPI NYKREDIT ST | | 68317 | 2023/02/16 14:32:49.565 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.972910 | Limit | 6.972910 | 1,000,000 | 6.97291 | JPM | JPM | 2023-02-16 | 14:32:49.566 | 2023-02-16 | 14:32:49.570 | 2023-02-21 | | | O20230216lalo1000000284.1 | 1676088549452-8728 | O20230216lalo1000000286 | XE-8SWF7O | XE-8SWF7O | IOC | MDAPI NYKREDIT ST | | 68317 | 2023/02/16 14:32:49.565 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 900,000 | 900,000 | EUR | 1.068930 | Limit | 1.068890 | 962,037 | 1.06893 | | | 2023-02-16 | 14:33:00.405 | 2023-02-16 | 14:33:00.411 | 2023-02-21 | FILLED | | 1676088549452-8739 | 1676088549452-8739 | O20230216lalo1000000295 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 1.068930 | Limit | 1.068930 | 962,037 | 1.06893 | JPM | JPM | 2023-02-16 | 14:33:00.406 | 2023-02-16 | 14:33:00.411 | 2023-02-21 | FILLED | | O20230216lalo1000000296.1 | 1676088549452-8739 | O20230216lalo1000000297 | XE-8SWF7Q | XE-8SWF7Q | IOC | MDAPI NYKREDIT ST | | 2016 | 2023/02/16 14:33:00.393 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 1.068930 | Limit | 1.068930 | 962,037 | 1.06893 | JPM | JPM | 2023-02-16 | 14:33:00.406 | 2023-02-16 | 14:33:00.411 | 2023-02-21 | | | O20230216lalo1000000296.1 | 1676088549452-8739 | O20230216lalo1000000297 | XE-8SWF7Q | XE-8SWF7Q | IOC | MDAPI NYKREDIT ST | | 2016 | 2023/02/16 14:33:00.393 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.970980 | Limit | 6.970980 | 1,000,000 | 6.97098 | | | 2023-02-16 | 14:37:38.362 | 2023-02-16 | 14:37:38.370 | 2023-02-21 | FILLED | | 1676088549452-8752 | 1676088549452-8752 | O20230216lalo1000000304 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.970980 | Limit | 6.970980 | 1,000,000 | 6.97098 | CTB | CTB | 2023-02-16 | 14:37:38.363 | 2023-02-16 | 14:37:38.370 | 2023-02-21 | FILLED | | O20230216lalo1000000305.1 | 1676088549452-8752 | O20230216lalo1000000306 | LO04JR41179HBG060001 | LO04JR51171HBG06000102 | FOK | | | 5E014UOOC9Q5LP000BBBQ_00 | 2023/02/16 14:37:37.590 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.970980 | Limit | 6.970980 | 1,000,000 | 6.97098 | CTB | CTB | 2023-02-16 | 14:37:38.363 | 2023-02-16 | 14:37:38.370 | 2023-02-21 | | | O20230216lalo1000000305.1 | 1676088549452-8752 | O20230216lalo1000000306 | LO04JR41179HBG060001 | LO04JR51171HBG06000102 | FOK | | | 5E014UOOC9Q5LP000BBBQ_00 | 2023/02/16 14:37:37.590 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 900,000 | 900,000 | EUR | 1.068930 | Limit | 1.068930 | 962,037 | 1.06893 | | | 2023-02-16 | 14:37:52.648 | 2023-02-16 | 14:37:55.622 | 2023-02-21 | FILLED | | 1676088549452-8756 | 1676088549452-8756 | O20230216lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 1.068930 | Limit | 1.068930 | 962,037 | 1.06893 | JPM | JPM | 2023-02-16 | 14:37:55.618 | 2023-02-16 | 14:37:55.622 | 2023-02-21 | FILLED | | O20230216lalo1000000314.1 | 1676088549452-8756 | O20230216lalo1000000316 | XE-8SWF7Y | XE-8SWF7Y | IOC | MDAPI NYKREDIT ST | | 2016 | 2023/02/16 14:37:55.617 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 1.068930 | Limit | 1.068930 | 962,037 | 1.06893 | JPM | JPM | 2023-02-16 | 14:37:55.618 | 2023-02-16 | 14:37:55.622 | 2023-02-21 | | | O20230216lalo1000000314.1 | 1676088549452-8756 | O20230216lalo1000000316 | XE-8SWF7Y | XE-8SWF7Y | IOC | MDAPI NYKREDIT ST | | 2016 | 2023/02/16 14:37:55.617 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.972850 | Limit | 6.972500 | 1,200,000 | 6.97286 | | | 2023-02-16 | 14:42:00.287 | 2023-02-16 | 14:42:00.298 | 2023-02-21 | FILLED | | 1676088549452-8769 | 1676088549452-8769 | O20230216lalo1000000323 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.972840 | Limit | 6.972840 | 200,000 | 6.97284 | JPM | JPM | 2023-02-16 | 14:42:00.289 | 2023-02-16 | 14:42:00.294 | 2023-02-21 | FILLED | | O20230216lalo1000000324.3 | 1676088549452-8769 | O20230216lalo1000000327 | XE-8SWF85 | XE-8SWF85 | IOC | MDAPI NYKREDIT ST | | 68317 | 2023/02/16 14:42:00.243 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.972840 | Limit | 6.972840 | 200,000 | 6.97284 | JPM | JPM | 2023-02-16 | 14:42:00.289 | 2023-02-16 | 14:42:00.294 | 2023-02-21 | | | O20230216lalo1000000324.3 | 1676088549452-8769 | O20230216lalo1000000327 | XE-8SWF85 | XE-8SWF85 | IOC | MDAPI NYKREDIT ST | | 68317 | 2023/02/16 14:42:00.243 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.972860 | Limit | 6.972860 | 500,000 | 6.97286 | CS | CS | 2023-02-16 | 14:42:00.289 | 2023-02-16 | 14:42:00.297 | 2023-02-21 | FILLED | | O20230216lalo1000000324.2 | 1676088549452-8769 | O20230216lalo1000000326 | O20230216lalo1000000324.2@1 | O20230216lalo1000000324.2@1 | IOC | | | 1053437#1 | 2023/02/16 14:42:00.202 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.972860 | Limit | 6.972860 | 500,000 | 6.97286 | CS | CS | 2023-02-16 | 14:42:00.289 | 2023-02-16 | 14:42:00.297 | 2023-02-21 | | | O20230216lalo1000000324.2 | 1676088549452-8769 | O20230216lalo1000000326 | O20230216lalo1000000324.2@1 | O20230216lalo1000000324.2@1 | IOC | | | 1053437#1 | 2023/02/16 14:42:00.202 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.972860 | Limit | 6.972860 | 500,000 | 6.97286 | CS | CS | 2023-02-16 | 14:42:00.289 | 2023-02-16 | 14:42:00.298 | 2023-02-21 | FILLED | | O20230216lalo1000000324.1 | 1676088549452-8769 | O20230216lalo1000000325 | O20230216lalo1000000324.1@1 | O20230216lalo1000000324.1@1 | IOC | | | 1053437#2 | 2023/02/16 14:42:00.203 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.972860 | Limit | 6.972860 | 500,000 | 6.97286 | CS | CS | 2023-02-16 | 14:42:00.289 | 2023-02-16 | 14:42:00.298 | 2023-02-21 | | | O20230216lalo1000000324.1 | 1676088549452-8769 | O20230216lalo1000000325 | O20230216lalo1000000324.1@1 | O20230216lalo1000000324.1@1 | IOC | | | 1053437#2 | 2023/02/16 14:42:00.203 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.068620 | Limit | 1.068620 | 1,068,620 | 1.06862 | | | 2023-02-16 | 14:42:45.936 | 2023-02-16 | 14:42:45.942 | 2023-02-21 | FILLED | | 1676088549452-8775 | 1676088549452-8775 | O20230216lalo1000000346 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.068620 | Limit | 1.068620 | 1,068,620 | 1.06862 | JPM | JPM | 2023-02-16 | 14:42:45.937 | 2023-02-16 | 14:42:45.942 | 2023-02-21 | FILLED | | O20230216lalo1000000347.1 | 1676088549452-8775 | O20230216lalo1000000348 | XE-8SWF86 | XE-8SWF86 | IOC | MDAPI NYKREDIT ST | | 2016 | 2023/02/16 14:42:45.697 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.068620 | Limit | 1.068620 | 1,068,620 | 1.06862 | JPM | JPM | 2023-02-16 | 14:42:45.937 | 2023-02-16 | 14:42:45.942 | 2023-02-21 | | | O20230216lalo1000000347.1 | 1676088549452-8775 | O20230216lalo1000000348 | XE-8SWF86 | XE-8SWF86 | IOC | MDAPI NYKREDIT ST | | 2016 | 2023/02/16 14:42:45.697 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 1.068790 | Limit | 1.068790 | 320,637 | 1.06879 | | | 2023-02-16 | 14:43:23.241 | 2023-02-16 | 14:43:23.249 | 2023-02-21 | FILLED | | 1676088549452-8782 | 1676088549452-8782 | O20230216lalo1000000355 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.068790 | Limit | 1.068790 | 320,637 | 1.06879 | JPM | JPM | 2023-02-16 | 14:43:23.242 | 2023-02-16 | 14:43:23.249 | 2023-02-21 | FILLED | | O20230216lalo1000000356.1 | 1676088549452-8782 | O20230216lalo1000000357 | XE-8SWF87 | XE-8SWF87 | IOC | MDAPI NYKREDIT ST | | 2016 | 2023/02/16 14:43:22.639 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.068790 | Limit | 1.068790 | 320,637 | 1.06879 | JPM | JPM | 2023-02-16 | 14:43:23.242 | 2023-02-16 | 14:43:23.249 | 2023-02-21 | | | O20230216lalo1000000356.1 | 1676088549452-8782 | O20230216lalo1000000357 | XE-8SWF87 | XE-8SWF87 | IOC | MDAPI NYKREDIT ST | | 2016 | 2023/02/16 14:43:22.639 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.973020 | Limit | 6.973020 | 1,100,000 | 6.97302 | | | 2023-02-16 | 14:45:18.180 | 2023-02-16 | 14:45:18.188 | 2023-02-21 | FILLED | | 1676088549452-8810 | 1676088549452-8810 | O20230216lalo1000000364 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.973020 | Limit | 6.973020 | 1,100,000 | 6.97302 | CTB | CTB | 2023-02-16 | 14:45:18.181 | 2023-02-16 | 14:45:18.188 | 2023-02-21 | FILLED | | O20230216lalo1000000365.1 | 1676088549452-8810 | O20230216lalo1000000366 | LO04JR41179HBG060002 | LO04JR51171HBG06000202 | FOK | | | 5E014UOOC9Q5LP000BJTJ_00 | 2023/02/16 14:45:17.272 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.973020 | Limit | 6.973020 | 1,100,000 | 6.97302 | CTB | CTB | 2023-02-16 | 14:45:18.181 | 2023-02-16 | 14:45:18.188 | 2023-02-21 | | | O20230216lalo1000000365.1 | 1676088549452-8810 | O20230216lalo1000000366 | LO04JR41179HBG060002 | LO04JR51171HBG06000202 | FOK | | | 5E014UOOC9Q5LP000BJTJ_00 | 2023/02/16 14:45:17.272 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.979530 | Limit | 6.979450 | 1,100,000 | 6.97937 | | | 2023-02-16 | 14:48:05.947 | 2023-02-16 | 14:48:06.837 | 2023-02-21 | FILLED | | 1676088549452-8820 | 1676088549452-8820 | O20230216lalo1000000375 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.979550 | Limit | 6.979550 | 1,000,000 | 6.97955 | JPM | JPM | 2023-02-16 | 14:48:06.830 | 2023-02-16 | 14:48:06.835 | 2023-02-21 | FILLED | | O20230216lalo1000000376.1 | 1676088549452-8820 | O20230216lalo1000000378 | XE-8SWF8A | XE-8SWF8A | IOC | MDAPI NYKREDIT ST | | 68317 | 2023/02/16 14:48:06.829 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.979550 | Limit | 6.979550 | 1,000,000 | 6.97955 | JPM | JPM | 2023-02-16 | 14:48:06.830 | 2023-02-16 | 14:48:06.835 | 2023-02-21 | | | O20230216lalo1000000376.1 | 1676088549452-8820 | O20230216lalo1000000378 | XE-8SWF8A | XE-8SWF8A | IOC | MDAPI NYKREDIT ST | | 68317 | 2023/02/16 14:48:06.829 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.979370 | Limit | 6.979370 | 100,000 | 6.97937 | JPM | JPM | 2023-02-16 | 14:48:06.830 | 2023-02-16 | 14:48:06.837 | 2023-02-21 | FILLED | | O20230216lalo1000000376.2 | 1676088549452-8820 | O20230216lalo1000000379 | XE-8SWF8B | XE-8SWF8B | IOC | MDAPI NYKREDIT ST | | 68318 | 2023/02/16 14:48:06.829 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.979370 | Limit | 6.979370 | 100,000 | 6.97937 | JPM | JPM | 2023-02-16 | 14:48:06.830 | 2023-02-16 | 14:48:06.837 | 2023-02-21 | | | O20230216lalo1000000376.2 | 1676088549452-8820 | O20230216lalo1000000379 | XE-8SWF8B | XE-8SWF8B | IOC | MDAPI NYKREDIT ST | | 68318 | 2023/02/16 14:48:06.829 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.067750 | | | | | 2023-02-16 | 14:48:48.645 | 2023-02-16 | 14:50:38.574 | 2023-02-21 | CANCELED | User Cancel | 1676088549452-8827 | 1676088549452-8827 | O20230216lalo1000000392 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.067610 | Limit | 1.067600 | 1,067,610 | 1.06761 | | | 2023-02-16 | 14:50:52.150 | 2023-02-16 | 14:50:52.196 | 2023-02-21 | FILLED | | 1676088549452-8832 | 1676088549452-8832 | O20230216lalo1000000396 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.067610 | Limit | 1.067610 | 1,067,610 | 1.06761 | DBR | DBR | 2023-02-16 | 14:50:52.193 | 2023-02-16 | 14:50:52.196 | 2023-02-21 | FILLED | | O20230216lalo1000000397.1 | 1676088549452-8832 | O20230216lalo1000000399 | 583373654787356505 | 161301927209727835 | IOC | NYKRABFX1 | | 1836242179 | 2023/02/16 14:50:52.192 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.067610 | Limit | 1.067610 | 1,067,610 | 1.06761 | DBR | DBR | 2023-02-16 | 14:50:52.193 | 2023-02-16 | 14:50:52.196 | 2023-02-21 | | | O20230216lalo1000000397.1 | 1676088549452-8832 | O20230216lalo1000000399 | 583373654787356505 | 161301927209727835 | IOC | NYKRABFX1 | | 1836242179 | 2023/02/16 14:50:52.192 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.979960 | Limit | 6.979960 | 1,000,000 | 6.97995 | | | 2023-02-16 | 14:53:19.485 | 2023-02-16 | 14:53:19.499 | 2023-02-21 | FILLED | | 1676088549452-8839 | 1676088549452-8839 | O20230216lalo1000000406 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.980100 | Limit | 6.980100 | 100,000 | 6.98010 | DBR | DBR | 2023-02-16 | 14:53:19.487 | 2023-02-16 | 14:53:19.495 | 2023-02-21 | FILLED | | O20230216lalo1000000407.1 | 1676088549452-8839 | O20230216lalo1000000408 | 583373654788829506 | 161301927211200840 | IOC | NYKRABFX1 | | 1836491454 | 2023/02/16 14:53:19.202 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.980100 | Limit | 6.980100 | 100,000 | 6.98010 | DBR | DBR | 2023-02-16 | 14:53:19.487 | 2023-02-16 | 14:53:19.495 | 2023-02-21 | | | O20230216lalo1000000407.1 | 1676088549452-8839 | O20230216lalo1000000408 | 583373654788829506 | 161301927211200840 | IOC | NYKRABFX1 | | 1836491454 | 2023/02/16 14:53:19.202 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 900,000 | 900,000 | USD | 6.979950 | Limit | 6.979950 | 900,000 | 6.97995 | CTB | CTB | 2023-02-16 | 14:53:19.487 | 2023-02-16 | 14:53:19.499 | 2023-02-21 | FILLED | | O20230216lalo1000000407.2 | 1676088549452-8839 | O20230216lalo1000000409 | LO04JR41179HBG060003 | LO04JR51171HBG06000302 | FOK | | | 5E014UOOC9Q5LP000BU9I_00 | 2023/02/16 14:53:19.005 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 900,000 | 900,000 | USD | 6.979950 | Limit | 6.979950 | 900,000 | 6.97995 | CTB | CTB | 2023-02-16 | 14:53:19.487 | 2023-02-16 | 14:53:19.499 | 2023-02-21 | | | O20230216lalo1000000407.2 | 1676088549452-8839 | O20230216lalo1000000409 | LO04JR41179HBG060003 | LO04JR51171HBG06000302 | FOK | | | 5E014UOOC9Q5LP000BU9I_00 | 2023/02/16 14:53:19.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.067520 | Limit | 1.067520 | 1,067,520 | 1.06752 | | | 2023-02-16 | 14:56:57.814 | 2023-02-16 | 14:56:57.820 | 2023-02-21 | FILLED | | 1676088549452-8853 | 1676088549452-8853 | O20230216lalo1000000422 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.067520 | Limit | 1.067520 | 1,067,520 | 1.06752 | JPM | JPM | 2023-02-16 | 14:56:57.815 | 2023-02-16 | 14:56:57.820 | 2023-02-21 | FILLED | | O20230216lalo1000000423.1 | 1676088549452-8853 | O20230216lalo1000000424 | XE-8SYHNS | XE-8SYHNS | IOC | MDAPI NYKREDIT ST | | 2016 | 2023/02/16 14:56:57.791 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.067520 | Limit | 1.067520 | 1,067,520 | 1.06752 | JPM | JPM | 2023-02-16 | 14:56:57.815 | 2023-02-16 | 14:56:57.820 | 2023-02-21 | | | O20230216lalo1000000423.1 | 1676088549452-8853 | O20230216lalo1000000424 | XE-8SYHNS | XE-8SYHNS | IOC | MDAPI NYKREDIT ST | | 2016 | 2023/02/16 14:56:57.791 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 2,000,000 | 2,000,000 | EUR | 11.169600 | Limit | 11.169950 | 2,137,635 | 1.06792 | | | 2023-02-16 | 14:59:06.168 | 2023-02-16 | 15:00:46.839 | 2023-02-21 | FILLED | | 1676088549452-8865 | 1676088549452-8865 | O20230216lalo1000000431 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.169280 | Limit | 11.169280 | 534,858 | 1.06971 | CS | CS | 2023-02-16 | 14:59:58.651 | 2023-02-16 | 14:59:58.658 | 2023-02-21 | FILLED | | O20230216lalo1000000432.2 | 1676088549452-8865 | O20230216lalo1000000435 | O20230216lalo1000000432.2@1 | O20230216lalo1000000432.2@1 | IOC | | | 999131#1 | 2023/02/16 14:59:58.650 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.169280 | Limit | 11.169280 | 534,858 | 1.06971 | CS | CS | 2023-02-16 | 14:59:58.651 | 2023-02-16 | 14:59:58.658 | 2023-02-21 | | | O20230216lalo1000000432.2 | 1676088549452-8865 | O20230216lalo1000000435 | O20230216lalo1000000432.2@1 | O20230216lalo1000000432.2@1 | IOC | | | 999131#1 | 2023/02/16 14:59:58.650 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.169280 | Limit | 11.169280 | 534,858 | 1.06971 | CS | CS | 2023-02-16 | 14:59:58.651 | 2023-02-16 | 14:59:58.659 | 2023-02-21 | FILLED | | O20230216lalo1000000432.1 | 1676088549452-8865 | O20230216lalo1000000434 | O20230216lalo1000000432.1@1 | O20230216lalo1000000432.1@1 | IOC | | | 999131#2 | 2023/02/16 14:59:58.650 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.169280 | Limit | 11.169280 | 534,858 | 1.06971 | CS | CS | 2023-02-16 | 14:59:58.651 | 2023-02-16 | 14:59:58.659 | 2023-02-21 | | | O20230216lalo1000000432.1 | 1676088549452-8865 | O20230216lalo1000000434 | O20230216lalo1000000432.1@1 | O20230216lalo1000000432.1@1 | IOC | | | 999131#2 | 2023/02/16 14:59:58.650 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.169920 | Limit | 11.169920 | 533,960 | 1.06792 | CS | CS | 2023-02-16 | 15:00:46.831 | 2023-02-16 | 15:00:46.838 | 2023-02-21 | FILLED | | O20230216lalo1000000432.4 | 1676088549452-8865 | O20230216lalo1000000450 | O20230216lalo1000000432.4@1 | O20230216lalo1000000432.4@1 | IOC | | | 999466#1 | 2023/02/16 15:00:46.829 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.169920 | Limit | 11.169920 | 533,960 | 1.06792 | CS | CS | 2023-02-16 | 15:00:46.831 | 2023-02-16 | 15:00:46.838 | 2023-02-21 | | | O20230216lalo1000000432.4 | 1676088549452-8865 | O20230216lalo1000000450 | O20230216lalo1000000432.4@1 | O20230216lalo1000000432.4@1 | IOC | | | 999466#1 | 2023/02/16 15:00:46.829 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.169920 | Limit | 11.169920 | 533,960 | 1.06792 | CS | CS | 2023-02-16 | 15:00:46.831 | 2023-02-16 | 15:00:46.839 | 2023-02-21 | FILLED | | O20230216lalo1000000432.3 | 1676088549452-8865 | O20230216lalo1000000449 | O20230216lalo1000000432.3@1 | O20230216lalo1000000432.3@1 | IOC | | | 999466#2 | 2023/02/16 15:00:46.829 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.169920 | Limit | 11.169920 | 533,960 | 1.06792 | CS | CS | 2023-02-16 | 15:00:46.831 | 2023-02-16 | 15:00:46.839 | 2023-02-21 | | | O20230216lalo1000000432.3 | 1676088549452-8865 | O20230216lalo1000000449 | O20230216lalo1000000432.3@1 | O20230216lalo1000000432.3@1 | IOC | | | 999466#2 | 2023/02/16 15:00:46.829 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.068610 | | | | | 2023-02-16 | 14:47:07.256 | 2023-02-16 | 15:01:07.906 | 2023-02-21 | CANCELED | User Cancel | 1676088549452-8816 | 1676088549452-8816 | O20230216lalo1000000373 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.068160 | Limit | 1.068140 | 1,068,160 | 1.06816 | | | 2023-02-16 | 15:01:43.394 | 2023-02-16 | 15:01:43.404 | 2023-02-21 | FILLED | | 1676088549452-8876 | 1676088549452-8876 | O20230216lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.068160 | Limit | 1.068160 | 534,080 | 1.06816 | CS | CS | 2023-02-16 | 15:01:43.395 | 2023-02-16 | 15:01:43.402 | 2023-02-21 | FILLED | | O20230216lalo1000000466.1 | 1676088549452-8876 | O20230216lalo1000000467 | O20230216lalo1000000466.1@1 | O20230216lalo1000000466.1@1 | IOC | | | 1141662#2 | 2023/02/16 15:01:43.348 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.068160 | Limit | 1.068160 | 534,080 | 1.06816 | CS | CS | 2023-02-16 | 15:01:43.395 | 2023-02-16 | 15:01:43.402 | 2023-02-21 | | | O20230216lalo1000000466.1 | 1676088549452-8876 | O20230216lalo1000000467 | O20230216lalo1000000466.1@1 | O20230216lalo1000000466.1@1 | IOC | | | 1141662#2 | 2023/02/16 15:01:43.348 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.068160 | Limit | 1.068160 | 534,080 | 1.06816 | CS | CS | 2023-02-16 | 15:01:43.395 | 2023-02-16 | 15:01:43.404 | 2023-02-21 | FILLED | | O20230216lalo1000000466.2 | 1676088549452-8876 | O20230216lalo1000000468 | O20230216lalo1000000466.2@1 | O20230216lalo1000000466.2@1 | IOC | | | 1141662#1 | 2023/02/16 15:01:43.348 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.068160 | Limit | 1.068160 | 534,080 | 1.06816 | CS | CS | 2023-02-16 | 15:01:43.395 | 2023-02-16 | 15:01:43.404 | 2023-02-21 | | | O20230216lalo1000000466.2 | 1676088549452-8876 | O20230216lalo1000000468 | O20230216lalo1000000466.2@1 | O20230216lalo1000000466.2@1 | IOC | | | 1141662#1 | 2023/02/16 15:01:43.348 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | SELL | | 5,000,000 | 5,000,000 | CNH | 1.014610 | Limit | 1.014590 | 727,384 | 6.87395 | | | 2023-02-16 | 15:02:01.836 | 2023-02-16 | 15:02:01.845 | 2023-02-21 | FILLED | | 1676088549452-8881 | 1676088549452-8881 | O20230216lalo1000000481 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 5,000,000 | 5,000,000 | CNH | 1.014610 | Limit | 1.014610 | 727,384 | 6.87395 | UBS | UBS | 2023-02-16 | 15:02:01.837 | 2023-02-16 | 15:02:01.845 | 2023-02-21 | FILLED | | O20230216lalo1000000482.1 | 1676088549452-8881 | O20230216lalo1000000483 | POA3BFR1UJDXHA | QOA3B4R1UIZIV3 | IOC | | | 7533890378692492327_b1 | 2023/02/16 15:02:01.494 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 5,000,000 | 5,000,000 | CNH | 1.014610 | Limit | 1.014610 | 727,384 | 6.87395 | UBS | UBS | 2023-02-16 | 15:02:01.837 | 2023-02-16 | 15:02:01.845 | 2023-02-21 | | | O20230216lalo1000000482.1 | 1676088549452-8881 | O20230216lalo1000000483 | POA3BFR1UJDXHA | QOA3B4R1UIZIV3 | IOC | | | 7533890378692492327_b1 | 2023/02/16 15:02:01.494 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 3,000,000 | 3,000,000 | EUR | 4.781370 | Limit | 4.781370 | 3,203,760 | 1.06792 | | | 2023-02-16 | 15:02:53.986 | 2023-02-16 | 15:02:53.999 | 2023-02-21 | FILLED | | 1676088549452-8894 | 1676088549452-8894 | O20230216lalo1000000490 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 700,000 | 700,000 | EUR | 4.781800 | Limit | 4.781800 | 747,544 | 1.06792 | DBR | DBR | 2023-02-16 | 15:02:53.988 | 2023-02-16 | 15:02:53.990 | 2023-02-21 | FILLED | | O20230216lalo1000000491.1 | 1676088549452-8894 | O20230216lalo1000000492 | 583373654794574458 | 161301927216945788 | IOC | NYKRABFX1 | | 1837318783 | 2023/02/16 15:02:53.578 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 700,000 | 700,000 | EUR | 4.781800 | Limit | 4.781800 | 747,544 | 1.06792 | DBR | DBR | 2023-02-16 | 15:02:53.988 | 2023-02-16 | 15:02:53.990 | 2023-02-21 | | | O20230216lalo1000000491.1 | 1676088549452-8894 | O20230216lalo1000000492 | 583373654794574458 | 161301927216945788 | IOC | NYKRABFX1 | | 1837318783 | 2023/02/16 15:02:53.578 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | CS | 500,000 | 500,000 | EUR | 4.781400 | Limit | 4.781400 | 533,960 | 1.06792 | CS | CS | 2023-02-16 | 15:02:53.988 | 2023-02-16 | 15:02:53.998 | 2023-02-21 | FILLED | | O20230216lalo1000000491.2 | 1676088549452-8894 | O20230216lalo1000000493 | O20230216lalo1000000491.2@1 | O20230216lalo1000000491.2@1 | IOC | | | 69869#1 | 2023/02/16 15:02:52.944 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CS | 500,000 | 500,000 | EUR | 4.781400 | Limit | 4.781400 | 533,960 | 1.06792 | CS | CS | 2023-02-16 | 15:02:53.988 | 2023-02-16 | 15:02:53.998 | 2023-02-21 | | | O20230216lalo1000000491.2 | 1676088549452-8894 | O20230216lalo1000000493 | O20230216lalo1000000491.2@1 | O20230216lalo1000000491.2@1 | IOC | | | 69869#1 | 2023/02/16 15:02:52.944 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | CS | 1,800,000 | 1,800,000 | EUR | 4.781200 | Limit | 4.781200 | 1,922,256 | 1.06792 | CS | CS | 2023-02-16 | 15:02:53.988 | 2023-02-16 | 15:02:53.999 | 2023-02-21 | FILLED | | O20230216lalo1000000491.3 | 1676088549452-8894 | O20230216lalo1000000494 | O20230216lalo1000000491.3@1 | O20230216lalo1000000491.3@1 | IOC | | | 69869#3 | 2023/02/16 15:02:52.944 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CS | 1,800,000 | 1,800,000 | EUR | 4.781200 | Limit | 4.781200 | 1,922,256 | 1.06792 | CS | CS | 2023-02-16 | 15:02:53.988 | 2023-02-16 | 15:02:53.999 | 2023-02-21 | | | O20230216lalo1000000491.3 | 1676088549452-8894 | O20230216lalo1000000494 | O20230216lalo1000000491.3@1 | O20230216lalo1000000491.3@1 | IOC | | | 69869#3 | 2023/02/16 15:02:52.944 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 4,000,000 | 4,000,000 | EUR | 11.173850 | Limit | 11.173820 | 4,271,680 | 1.06792 | | | 2023-02-16 | 15:03:09.919 | 2023-02-16 | 15:03:09.931 | 2023-02-21 | FILLED | | 1676088549452-8909 | 1676088549452-8909 | O20230216lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.174310 | Limit | 11.174310 | 1,067,920 | 1.06792 | JPM | JPM | 2023-02-16 | 15:03:09.920 | 2023-02-16 | 15:03:09.925 | 2023-02-21 | FILLED | | O20230216lalo1000000514.1 | 1676088549452-8909 | O20230216lalo1000000515 | XE-8SYHNW | XE-8SYHNW | IOC | MDAPI NYKREDIT ST | | 2090 | 2023/02/16 15:03:09.720 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.174310 | Limit | 11.174310 | 1,067,920 | 1.06792 | JPM | JPM | 2023-02-16 | 15:03:09.920 | 2023-02-16 | 15:03:09.925 | 2023-02-21 | | | O20230216lalo1000000514.1 | 1676088549452-8909 | O20230216lalo1000000515 | XE-8SYHNW | XE-8SYHNW | IOC | MDAPI NYKREDIT ST | | 2090 | 2023/02/16 15:03:09.720 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.174080 | Limit | 11.174080 | 1,067,920 | 1.06792 | JPM | JPM | 2023-02-16 | 15:03:09.920 | 2023-02-16 | 15:03:09.927 | 2023-02-21 | FILLED | | O20230216lalo1000000514.2 | 1676088549452-8909 | O20230216lalo1000000516 | XE-8SYHNX | XE-8SYHNX | IOC | MDAPI NYKREDIT ST | | 2091 | 2023/02/16 15:03:09.720 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.174080 | Limit | 11.174080 | 1,067,920 | 1.06792 | JPM | JPM | 2023-02-16 | 15:03:09.920 | 2023-02-16 | 15:03:09.927 | 2023-02-21 | | | O20230216lalo1000000514.2 | 1676088549452-8909 | O20230216lalo1000000516 | XE-8SYHNX | XE-8SYHNX | IOC | MDAPI NYKREDIT ST | | 2091 | 2023/02/16 15:03:09.720 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.173610 | Limit | 11.173610 | 1,067,920 | 1.06792 | JPM | JPM | 2023-02-16 | 15:03:09.920 | 2023-02-16 | 15:03:09.929 | 2023-02-21 | FILLED | | O20230216lalo1000000514.3 | 1676088549452-8909 | O20230216lalo1000000517 | XE-8SYHNY | XE-8SYHNY | IOC | MDAPI NYKREDIT ST | | 2092 | 2023/02/16 15:03:09.720 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.173610 | Limit | 11.173610 | 1,067,920 | 1.06792 | JPM | JPM | 2023-02-16 | 15:03:09.920 | 2023-02-16 | 15:03:09.929 | 2023-02-21 | | | O20230216lalo1000000514.3 | 1676088549452-8909 | O20230216lalo1000000517 | XE-8SYHNY | XE-8SYHNY | IOC | MDAPI NYKREDIT ST | | 2092 | 2023/02/16 15:03:09.720 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 750,000 | 750,000 | EUR | 11.173360 | Limit | 11.173360 | 800,940 | 1.06792 | JPM | JPM | 2023-02-16 | 15:03:09.921 | 2023-02-16 | 15:03:09.930 | 2023-02-21 | FILLED | | O20230216lalo1000000514.5 | 1676088549452-8909 | O20230216lalo1000000519 | XE-8SYHNZ | XE-8SYHNZ | IOC | MDAPI NYKREDIT ST | | 2093 | 2023/02/16 15:03:09.720 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 750,000 | 750,000 | EUR | 11.173360 | Limit | 11.173360 | 800,940 | 1.06792 | JPM | JPM | 2023-02-16 | 15:03:09.921 | 2023-02-16 | 15:03:09.930 | 2023-02-21 | | | O20230216lalo1000000514.5 | 1676088549452-8909 | O20230216lalo1000000519 | XE-8SYHNZ | XE-8SYHNZ | IOC | MDAPI NYKREDIT ST | | 2093 | 2023/02/16 15:03:09.720 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 11.173540 | Limit | 11.173540 | 266,980 | 1.06792 | UBS | UBS | 2023-02-16 | 15:03:09.921 | 2023-02-16 | 15:03:09.931 | 2023-02-21 | FILLED | | O20230216lalo1000000514.4 | 1676088549452-8909 | O20230216lalo1000000518 | POA3BFR1UJDXHC | QOA3B4R1UIZIV6 | IOC | | | 7533890448626384904_b0 | 2023/02/16 15:03:09.789 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 11.173540 | Limit | 11.173540 | 266,980 | 1.06792 | UBS | UBS | 2023-02-16 | 15:03:09.921 | 2023-02-16 | 15:03:09.931 | 2023-02-21 | | | O20230216lalo1000000514.4 | 1676088549452-8909 | O20230216lalo1000000518 | POA3BFR1UJDXHC | QOA3B4R1UIZIV6 | IOC | | | 7533890448626384904_b0 | 2023/02/16 15:03:09.789 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.557360 | Limit | 1.557400 | 134,015 | 4.47710 | | | 2023-02-16 | 15:04:11.471 | 2023-02-16 | 15:20:57.737 | 2023-02-21 | FILLED | | 1676088549452-8928 | 1676088549452-8928 | O20230216lalo1000000550 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 100,000 | 100,000 | PLN | 1.557360 | Limit | 1.557360 | 22,336 | 4.47710 | CS | CS | 2023-02-16 | 15:20:57.722 | 2023-02-16 | 15:20:57.735 | 2023-02-21 | FILLED | | O20230216lalo1000000551.2 | 1676088549452-8928 | O20230216lalo1000000554 | O20230216lalo1000000551.2@1 | O20230216lalo1000000551.2@1 | IOC | | | 89486#1 | 2023/02/16 15:20:57.721 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 100,000 | 100,000 | PLN | 1.557360 | Limit | 1.557360 | 22,336 | 4.47710 | CS | CS | 2023-02-16 | 15:20:57.722 | 2023-02-16 | 15:20:57.735 | 2023-02-21 | | | O20230216lalo1000000551.2 | 1676088549452-8928 | O20230216lalo1000000554 | O20230216lalo1000000551.2@1 | O20230216lalo1000000551.2@1 | IOC | | | 89486#1 | 2023/02/16 15:20:57.721 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.557360 | Limit | 1.557360 | 111,679 | 4.47710 | CS | CS | 2023-02-16 | 15:20:57.722 | 2023-02-16 | 15:20:57.737 | 2023-02-21 | FILLED | | O20230216lalo1000000551.1 | 1676088549452-8928 | O20230216lalo1000000553 | O20230216lalo1000000551.1@1 | O20230216lalo1000000551.1@1 | IOC | | | 89486#2 | 2023/02/16 15:20:57.721 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.557360 | Limit | 1.557360 | 111,679 | 4.47710 | CS | CS | 2023-02-16 | 15:20:57.722 | 2023-02-16 | 15:20:57.737 | 2023-02-21 | | | O20230216lalo1000000551.1 | 1676088549452-8928 | O20230216lalo1000000553 | O20230216lalo1000000551.1@1 | O20230216lalo1000000551.1@1 | IOC | | | 89486#2 | 2023/02/16 15:20:57.721 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.666844 | Limit | 0.666844 | 191,206 | 10.45995 | | | 2023-02-16 | 15:24:15.896 | 2023-02-16 | 15:24:15.904 | 2023-02-21 | FILLED | | 1676088549452-9005 | 1676088549452-9005 | O20230216lalo1000000567 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.499600 | Limit | 1.499600 | 191,206 | 10.45995 | CTB | CTB | 2023-02-16 | 15:24:15.897 | 2023-02-16 | 15:24:15.904 | 2023-02-21 | FILLED | | O20230216lalo1000000568.1 | 1676088549452-9005 | O20230216lalo1000000569 | LO04JR41179HBG060004 | LO04JR51171HBG06000402 | FOK | | | 5E014UOOC9Q4KE0000EC9_00 | 2023/02/16 15:24:14.901 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.499600 | Limit | 1.499600 | 191,206 | 10.45995 | CTB | CTB | 2023-02-16 | 15:24:15.897 | 2023-02-16 | 15:24:15.904 | 2023-02-21 | | | O20230216lalo1000000568.1 | 1676088549452-9005 | O20230216lalo1000000569 | LO04JR41179HBG060004 | LO04JR51171HBG06000402 | FOK | | | 5E014UOOC9Q4KE0000EC9_00 | 2023/02/16 15:24:14.901 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 300,000 | 300,000 | AUD | 4.796200 | Limit | 4.796400 | 206,476 | 1.45295 | | | 2023-02-16 | 15:28:30.158 | 2023-02-16 | 15:28:30.166 | 2023-02-21 | FILLED | | 1676088549452-9025 | 1676088549452-9025 | O20230216lalo1000000576 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 300,000 | 300,000 | AUD | 4.796200 | Limit | 4.796200 | 206,476 | 1.45295 | CS | CS | 2023-02-16 | 15:28:30.160 | 2023-02-16 | 15:28:30.166 | 2023-02-21 | FILLED | | O20230216lalo1000000577.1 | 1676088549452-9025 | O20230216lalo1000000578 | O20230216lalo1000000577.1@1 | O20230216lalo1000000577.1@1 | IOC | | | 1281603#2 | 2023/02/16 15:28:30.098 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 300,000 | 300,000 | AUD | 4.796200 | Limit | 4.796200 | 206,476 | 1.45295 | CS | CS | 2023-02-16 | 15:28:30.160 | 2023-02-16 | 15:28:30.166 | 2023-02-21 | | | O20230216lalo1000000577.1 | 1676088549452-9025 | O20230216lalo1000000578 | O20230216lalo1000000577.1@1 | O20230216lalo1000000577.1@1 | IOC | | | 1281603#2 | 2023/02/16 15:28:30.098 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.066470 | Limit | 1.066470 | 1,066,470 | 1.06647 | | | 2023-02-16 | 15:29:24.059 | 2023-02-16 | 15:29:24.217 | 2023-02-21 | FILLED | | 1676088549452-9029 | 1676088549452-9029 | O20230216lalo1000000585 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.066470 | Limit | 1.066470 | 1,066,470 | 1.06647 | CTB | CTB | 2023-02-16 | 15:29:24.208 | 2023-02-16 | 15:29:24.217 | 2023-02-21 | FILLED | | O20230216lalo1000000586.1 | 1676088549452-9029 | O20230216lalo1000000588 | LO04JR41179HBG060005 | LO04JR51171HBG06000502 | FOK | | | 5E014UOOC9Q4MA001Q89H_00 | 2023/02/16 15:29:24.207 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.066470 | Limit | 1.066470 | 1,066,470 | 1.06647 | CTB | CTB | 2023-02-16 | 15:29:24.208 | 2023-02-16 | 15:29:24.217 | 2023-02-21 | | | O20230216lalo1000000586.1 | 1676088549452-9029 | O20230216lalo1000000588 | LO04JR41179HBG060005 | LO04JR51171HBG06000502 | FOK | | | 5E014UOOC9Q4MA001Q89H_00 | 2023/02/16 15:29:24.207 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.067030 | Limit | 1.067030 | 1,067,030 | 1.06703 | | | 2023-02-16 | 15:31:45.757 | 2023-02-16 | 15:31:45.763 | 2023-02-21 | FILLED | | 1676088549452-9033 | 1676088549452-9033 | O20230216lalo1000000595 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.067030 | Limit | 1.067030 | 1,067,030 | 1.06703 | JPM | JPM | 2023-02-16 | 15:31:45.759 | 2023-02-16 | 15:31:45.763 | 2023-02-21 | FILLED | | O20230216lalo1000000596.1 | 1676088549452-9033 | O20230216lalo1000000597 | XE-8SYHOA | XE-8SYHOA | IOC | MDAPI NYKREDIT ST | | 2016 | 2023/02/16 15:31:44.469 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.067030 | Limit | 1.067030 | 1,067,030 | 1.06703 | JPM | JPM | 2023-02-16 | 15:31:45.759 | 2023-02-16 | 15:31:45.763 | 2023-02-21 | | | O20230216lalo1000000596.1 | 1676088549452-9033 | O20230216lalo1000000597 | XE-8SYHOA | XE-8SYHOA | IOC | MDAPI NYKREDIT ST | | 2016 | 2023/02/16 15:31:44.469 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.067230 | Limit | 1.067230 | 533,615 | 1.06723 | | | 2023-02-16 | 15:32:04.983 | 2023-02-16 | 15:32:04.989 | 2023-02-21 | FILLED | | 1676088549452-9040 | 1676088549452-9040 | O20230216lalo1000000604 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.067230 | Limit | 1.067230 | 533,615 | 1.06723 | JPM | JPM | 2023-02-16 | 15:32:04.985 | 2023-02-16 | 15:32:04.989 | 2023-02-21 | FILLED | | O20230216lalo1000000605.1 | 1676088549452-9040 | O20230216lalo1000000606 | XE-8SYHOB | XE-8SYHOB | IOC | MDAPI NYKREDIT ST | | 2016 | 2023/02/16 15:32:04.899 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.067230 | Limit | 1.067230 | 533,615 | 1.06723 | JPM | JPM | 2023-02-16 | 15:32:04.985 | 2023-02-16 | 15:32:04.989 | 2023-02-21 | | | O20230216lalo1000000605.1 | 1676088549452-9040 | O20230216lalo1000000606 | XE-8SYHOB | XE-8SYHOB | IOC | MDAPI NYKREDIT ST | | 2016 | 2023/02/16 15:32:04.899 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.983870 | | | | | 2023-02-16 | 15:54:15.300 | 2023-02-16 | 15:55:44.353 | 2023-02-21 | CANCELED | User Cancel | 1676088549452-9064 | 1676088549452-9064 | O20230216lalo1000000613 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.983430 | Limit | 6.983590 | 500,000 | 6.98343 | | | 2023-02-16 | 15:56:21.815 | 2023-02-16 | 15:56:21.821 | 2023-02-21 | FILLED | | 1676088549452-9069 | 1676088549452-9069 | O20230216lalo1000000617 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.983430 | Limit | 6.983430 | 500,000 | 6.98343 | JPM | JPM | 2023-02-16 | 15:56:21.816 | 2023-02-16 | 15:56:21.821 | 2023-02-21 | FILLED | | O20230216lalo1000000618.1 | 1676088549452-9069 | O20230216lalo1000000619 | XE-8SYHOO | XE-8SYHOO | IOC | MDAPI NYKREDIT ST | | 68323 | 2023/02/16 15:56:21.542 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.983430 | Limit | 6.983430 | 500,000 | 6.98343 | JPM | JPM | 2023-02-16 | 15:56:21.816 | 2023-02-16 | 15:56:21.821 | 2023-02-21 | | | O20230216lalo1000000618.1 | 1676088549452-9069 | O20230216lalo1000000619 | XE-8SYHOO | XE-8SYHOO | IOC | MDAPI NYKREDIT ST | | 68323 | 2023/02/16 15:56:21.542 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.065530 | Limit | 1.065530 | 1,065,530 | 1.06553 | | | 2023-02-16 | 16:03:53.964 | 2023-02-16 | 16:03:53.973 | 2023-02-21 | FILLED | | 1676088549452-9092 | 1676088549452-9092 | O20230216lalo1000000626 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.065530 | Limit | 1.065530 | 1,065,530 | 1.06553 | CTB | CTB | 2023-02-16 | 16:03:53.966 | 2023-02-16 | 16:03:53.973 | 2023-02-21 | FILLED | | O20230216lalo1000000627.1 | 1676088549452-9092 | O20230216lalo1000000628 | LO04JR41179HBG060006 | LO04JR51171HBG06000602 | FOK | | | 5E014UOOC9Q4MA00203M0_00 | 2023/02/16 16:03:53.209 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.065530 | Limit | 1.065530 | 1,065,530 | 1.06553 | CTB | CTB | 2023-02-16 | 16:03:53.966 | 2023-02-16 | 16:03:53.973 | 2023-02-21 | | | O20230216lalo1000000627.1 | 1676088549452-9092 | O20230216lalo1000000628 | LO04JR41179HBG060006 | LO04JR51171HBG06000602 | FOK | | | 5E014UOOC9Q4MA00203M0_00 | 2023/02/16 16:03:53.209 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.987350 | Limit | 6.987350 | 1,000,000 | 6.98735 | | | 2023-02-16 | 16:05:02.070 | 2023-02-16 | 16:06:25.017 | 2023-02-21 | FILLED | | 1676088549452-9113 | 1676088549452-9113 | O20230216lalo1000000635 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.987300 | Limit | 6.987300 | 100,000 | 6.98730 | DBR | DBR | 2023-02-16 | 16:06:24.790 | 2023-02-16 | 16:06:24.793 | 2023-02-21 | FILLED | | O20230216lalo1000000636.1 | 1676088549452-9113 | O20230216lalo1000000638 | 583373654832682476 | 302039415610381812 | IOC | NYKRABFX1 | | 1888069363 | 2023/02/16 16:06:24.789 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.987300 | Limit | 6.987300 | 100,000 | 6.98730 | DBR | DBR | 2023-02-16 | 16:06:24.790 | 2023-02-16 | 16:06:24.793 | 2023-02-21 | | | O20230216lalo1000000636.1 | 1676088549452-9113 | O20230216lalo1000000638 | 583373654832682476 | 302039415610381812 | IOC | NYKRABFX1 | | 1888069363 | 2023/02/16 16:06:24.789 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 6.987350 | Limit | 6.987350 | 400,000 | 6.98735 | CS | CS | 2023-02-16 | 16:06:25.008 | 2023-02-16 | 16:06:25.015 | 2023-02-21 | FILLED | | O20230216lalo1000000636.3 | 1676088549452-9113 | O20230216lalo1000000647 | O20230216lalo1000000636.3@1 | O20230216lalo1000000636.3@1 | IOC | | | 134356#1 | 2023/02/16 16:06:25.006 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 6.987350 | Limit | 6.987350 | 400,000 | 6.98735 | CS | CS | 2023-02-16 | 16:06:25.008 | 2023-02-16 | 16:06:25.015 | 2023-02-21 | | | O20230216lalo1000000636.3 | 1676088549452-9113 | O20230216lalo1000000647 | O20230216lalo1000000636.3@1 | O20230216lalo1000000636.3@1 | IOC | | | 134356#1 | 2023/02/16 16:06:25.006 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.987350 | Limit | 6.987350 | 500,000 | 6.98735 | CS | CS | 2023-02-16 | 16:06:25.008 | 2023-02-16 | 16:06:25.017 | 2023-02-21 | FILLED | | O20230216lalo1000000636.2 | 1676088549452-9113 | O20230216lalo1000000646 | O20230216lalo1000000636.2@1 | O20230216lalo1000000636.2@1 | IOC | | | 134356#2 | 2023/02/16 16:06:25.006 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.987350 | Limit | 6.987350 | 500,000 | 6.98735 | CS | CS | 2023-02-16 | 16:06:25.008 | 2023-02-16 | 16:06:25.017 | 2023-02-21 | | | O20230216lalo1000000636.2 | 1676088549452-9113 | O20230216lalo1000000646 | O20230216lalo1000000636.2@1 | O20230216lalo1000000636.2@1 | IOC | | | 134356#2 | 2023/02/16 16:06:25.006 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.986300 | Limit | 6.986300 | 400,000 | 6.98630 | | | 2023-02-16 | 16:06:57.778 | 2023-02-16 | 16:06:57.784 | 2023-02-21 | FILLED | | 1676088549452-9122 | 1676088549452-9122 | O20230216lalo1000000660 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.986300 | Limit | 6.986300 | 400,000 | 6.98630 | JPM | JPM | 2023-02-16 | 16:06:57.780 | 2023-02-16 | 16:06:57.784 | 2023-02-21 | FILLED | | O20230216lalo1000000661.1 | 1676088549452-9122 | O20230216lalo1000000662 | XE-8SYHOY | XE-8SYHOY | IOC | MDAPI NYKREDIT ST | | 68323 | 2023/02/16 16:06:56.970 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.986300 | Limit | 6.986300 | 400,000 | 6.98630 | JPM | JPM | 2023-02-16 | 16:06:57.780 | 2023-02-16 | 16:06:57.784 | 2023-02-21 | | | O20230216lalo1000000661.1 | 1676088549452-9122 | O20230216lalo1000000662 | XE-8SYHOY | XE-8SYHOY | IOC | MDAPI NYKREDIT ST | | 68323 | 2023/02/16 16:06:56.970 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.983440 | Limit | 6.983440 | 400,000 | 6.98344 | | | 2023-02-16 | 16:18:28.342 | 2023-02-16 | 16:18:28.349 | 2023-02-21 | FILLED | | 1676088549452-9130 | 1676088549452-9130 | O20230216lalo1000000669 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.983440 | Limit | 6.983440 | 400,000 | 6.98344 | CTB | CTB | 2023-02-16 | 16:18:28.343 | 2023-02-16 | 16:18:28.349 | 2023-02-21 | FILLED | | O20230216lalo1000000670.1 | 1676088549452-9130 | O20230216lalo1000000671 | LO04JR41179HBG060007 | LO04JR51171HBG06000702 | FOK | | | 5E014UOOC9Q5LP000DU4T_00 | 2023/02/16 16:18:27.301 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.983440 | Limit | 6.983440 | 400,000 | 6.98344 | CTB | CTB | 2023-02-16 | 16:18:28.343 | 2023-02-16 | 16:18:28.349 | 2023-02-21 | | | O20230216lalo1000000670.1 | 1676088549452-9130 | O20230216lalo1000000671 | LO04JR41179HBG060007 | LO04JR51171HBG06000702 | FOK | | | 5E014UOOC9Q5LP000DU4T_00 | 2023/02/16 16:18:27.301 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.982210 | | | | | 2023-02-16 | 16:18:56.032 | 2023-02-16 | 16:19:01.033 | 2023-02-21 | EXPIRED | | 1676088549452-9134 | 1676088549452-9134 | O20230216lalo1000000678 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.982650 | | | | | 2023-02-16 | 16:19:02.457 | 2023-02-16 | 16:19:07.457 | 2023-02-21 | EXPIRED | | 1676088549452-9138 | 1676088549452-9138 | O20230216lalo1000000682 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.982950 | Limit | 6.982950 | 400,000 | 6.98295 | | | 2023-02-16 | 16:19:10.484 | 2023-02-16 | 16:19:10.490 | 2023-02-21 | FILLED | | 1676088549452-9142 | 1676088549452-9142 | O20230216lalo1000000686 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.982950 | Limit | 6.982950 | 400,000 | 6.98295 | JPM | JPM | 2023-02-16 | 16:19:10.486 | 2023-02-16 | 16:19:10.490 | 2023-02-21 | FILLED | | O20230216lalo1000000687.1 | 1676088549452-9142 | O20230216lalo1000000688 | XE-8SYHP2 | XE-8SYHP2 | IOC | MDAPI NYKREDIT ST | | 68323 | 2023/02/16 16:19:09.999 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.982950 | Limit | 6.982950 | 400,000 | 6.98295 | JPM | JPM | 2023-02-16 | 16:19:10.486 | 2023-02-16 | 16:19:10.490 | 2023-02-21 | | | O20230216lalo1000000687.1 | 1676088549452-9142 | O20230216lalo1000000688 | XE-8SYHP2 | XE-8SYHP2 | IOC | MDAPI NYKREDIT ST | | 68323 | 2023/02/16 16:19:09.999 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.679192 | | | | | 2023-02-16 | 16:20:43.678 | 2023-02-16 | 16:25:07.978 | 2023-02-21 | CANCELED | User Cancel | 1676088549452-9156 | 1676088549452-9156 | O20230216lalo1000000695 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.678937 | Limit | 0.678937 | 194,258 | 10.29559 | | | 2023-02-16 | 16:25:10.715 | 2023-02-16 | 16:25:10.724 | 2023-02-21 | FILLED | | 1676088549452-9161 | 1676088549452-9161 | O20230216lalo1000000699 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.472890 | Limit | 1.472890 | 194,258 | 10.29559 | CS | CS | 2023-02-16 | 16:25:10.716 | 2023-02-16 | 16:25:10.724 | 2023-02-21 | FILLED | | O20230216lalo1000000700.1 | 1676088549452-9161 | O20230216lalo1000000701 | O20230216lalo1000000700.1@1 | O20230216lalo1000000700.1@1 | IOC | | | 233211#1 | 2023/02/16 16:25:10.329 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.472890 | Limit | 1.472890 | 194,258 | 10.29559 | CS | CS | 2023-02-16 | 16:25:10.716 | 2023-02-16 | 16:25:10.724 | 2023-02-21 | | | O20230216lalo1000000700.1 | 1676088549452-9161 | O20230216lalo1000000701 | O20230216lalo1000000700.1@1 | O20230216lalo1000000700.1@1 | IOC | | | 233211#1 | 2023/02/16 16:25:10.329 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.974300 | Limit | 6.974300 | 300,000 | 6.97430 | | | 2023-02-16 | 16:37:48.869 | 2023-02-16 | 16:37:48.875 | 2023-02-21 | FILLED | | 1676088549452-9168 | 1676088549452-9168 | O20230216lalo1000000708 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.974300 | Limit | 6.974300 | 300,000 | 6.97430 | JPM | JPM | 2023-02-16 | 16:37:48.870 | 2023-02-16 | 16:37:48.875 | 2023-02-21 | FILLED | | O20230216lalo1000000709.1 | 1676088549452-9168 | O20230216lalo1000000710 | XE-8SYHPG | XE-8SYHPG | IOC | MDAPI NYKREDIT ST | | 68323 | 2023/02/16 16:37:48.150 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.974300 | Limit | 6.974300 | 300,000 | 6.97430 | JPM | JPM | 2023-02-16 | 16:37:48.870 | 2023-02-16 | 16:37:48.875 | 2023-02-21 | | | O20230216lalo1000000709.1 | 1676088549452-9168 | O20230216lalo1000000710 | XE-8SYHPG | XE-8SYHPG | IOC | MDAPI NYKREDIT ST | | 68323 | 2023/02/16 16:37:48.150 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 0 | 250,000 | GBP | | Limit | 1.206210 | | | | | 2023-02-16 | 14:27:24.964 | 2023-02-16 | 16:37:59.825 | 2023-02-21 | CANCELED | User Cancel | 1676088549452-8721 | 1676088549452-8721 | O20230216lalo1000000281 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.379900 | Limit | 8.379660 | 598,598 | 0.83528 | | | 2023-02-16 | 16:46:16.917 | 2023-02-16 | 16:46:16.926 | 2023-02-21 | FILLED | | 1676088549452-9198 | 1676088549452-9198 | O20230216lalo1000000719 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.379900 | Limit | 8.379900 | 598,598 | 0.83528 | CS | CS | 2023-02-16 | 16:46:16.919 | 2023-02-16 | 16:46:16.926 | 2023-02-21 | FILLED | | O20230216lalo1000000720.1 | 1676088549452-9198 | O20230216lalo1000000721 | O20230216lalo1000000720.1@1 | O20230216lalo1000000720.1@1 | IOC | | | 272779#2 | 2023/02/16 16:46:16.782 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.379900 | Limit | 8.379900 | 598,598 | 0.83528 | CS | CS | 2023-02-16 | 16:46:16.919 | 2023-02-16 | 16:46:16.926 | 2023-02-21 | | | O20230216lalo1000000720.1 | 1676088549452-9198 | O20230216lalo1000000721 | O20230216lalo1000000720.1@1 | O20230216lalo1000000720.1@1 | IOC | | | 272779#2 | 2023/02/16 16:46:16.782 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.982720 | Limit | 6.982720 | 300,000 | 6.98272 | | | 2023-02-16 | 16:50:58.823 | 2023-02-16 | 16:50:58.831 | 2023-02-21 | FILLED | | 1676088549452-9202 | 1676088549452-9202 | O20230216lalo1000000728 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.982720 | Limit | 6.982720 | 300,000 | 6.98272 | CS | CS | 2023-02-16 | 16:50:58.825 | 2023-02-16 | 16:50:58.831 | 2023-02-21 | FILLED | | O20230216lalo1000000729.1 | 1676088549452-9202 | O20230216lalo1000000730 | O20230216lalo1000000729.1@1 | O20230216lalo1000000729.1@1 | IOC | | | 165235#2 | 2023/02/16 16:50:57.422 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.982720 | Limit | 6.982720 | 300,000 | 6.98272 | CS | CS | 2023-02-16 | 16:50:58.825 | 2023-02-16 | 16:50:58.831 | 2023-02-21 | | | O20230216lalo1000000729.1 | 1676088549452-9202 | O20230216lalo1000000730 | O20230216lalo1000000729.1@1 | O20230216lalo1000000729.1@1 | IOC | | | 165235#2 | 2023/02/16 16:50:57.422 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.680568 | Limit | 0.680568 | 388,516 | 10.29559 | | | 2023-02-16 | 16:53:30.600 | 2023-02-16 | 16:53:30.608 | 2023-02-21 | FILLED | | 1676088549452-9212 | 1676088549452-9212 | O20230216lalo1000000737 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 4,000,000 | 4,000,000 | NOK | 1.469360 | Limit | 1.469360 | 388,516 | 10.29559 | CS | CS | 2023-02-16 | 16:53:30.601 | 2023-02-16 | 16:53:30.608 | 2023-02-21 | FILLED | | O20230216lalo1000000738.1 | 1676088549452-9212 | O20230216lalo1000000739 | O20230216lalo1000000738.1@1 | O20230216lalo1000000738.1@1 | IOC | | | 247596#2 | 2023/02/16 16:53:28.933 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 4,000,000 | 4,000,000 | NOK | 1.469360 | Limit | 1.469360 | 388,516 | 10.29559 | CS | CS | 2023-02-16 | 16:53:30.601 | 2023-02-16 | 16:53:30.608 | 2023-02-21 | | | O20230216lalo1000000738.1 | 1676088549452-9212 | O20230216lalo1000000739 | O20230216lalo1000000738.1@1 | O20230216lalo1000000738.1@1 | IOC | | | 247596#2 | 2023/02/16 16:53:28.933 | | | | | | | | | | |
| Parent | Lars Mortensen / ?Flex1One A/S | USD/DKK.FWD.20230217 | BUY | | 159,000 | 159,000 | USD | 6.978940 | Limit | 6.978940 | 1,109,651 | 6.97894 | | | 2023-02-16 | 08:10:18.848 | 2023-02-16 | 08:10:18.848 | 2023-02-17 | FILLED | | 1676088549452-7930 | 1676088549452-7930 | O20230216lold1000000001 | | | FOK | L_27448992 | Default | 8qwlNWfSoI3 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?JAK Workwear | EUR/DKK.FWD.20230217 | BUY | | 60,000 | 60,000 | EUR | 7.466618 | Limit | 7.466618 | 447,997 | 7.46662 | | | 2023-02-16 | 08:12:35.204 | 2023-02-16 | 08:12:35.204 | 2023-02-17 | FILLED | | 1676088549452-7951 | 1676088549452-7951 | O20230216lold1000000002 | | | FOK | L_19267687 | Default | 7droC8hxFYg | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230216 | SELL | | 100,000 | 100,000 | EUR | 7.431606 | Limit | 7.431606 | 743,161 | 7.43161 | | | 2023-02-16 | 08:27:55.338 | 2023-02-16 | 08:27:55.338 | 2023-02-16 | FILLED | | 1676088549128-2658 | 1676088549128-2658 | O20230216lold1000000003 | | | FOK | 81179605694 | Default | 73k684rpGSi | | | | | | Ovf til DKK | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20230216 | BUY | | 73,500 | 73,500 | PLN | 1.573162 | Limit | 1.573162 | 115,627 | 1.57316 | | | 2023-02-16 | 08:34:35.641 | 2023-02-16 | 08:34:35.641 | 2023-02-16 | FILLED | | 1676088549128-2681 | 1676088549128-2681 | O20230216lold1000000004 | | | FOK | 54719501195 | Default | 81nrZdbbOF8 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230216.20230328 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | NOK | -0.000478 (0.682156 / 0.681678) | Limit | -0.000478 (0.682156 / 0.681678) | 20,576,501 | 1.45797 | | | 2023-02-16 | 08:42:19.544 | 2023-02-16 | 08:42:19.544 | 2023-02-16 | FILLED | | 1676088549128-2721 | 1676088549128-2721 | O20230216lold1000000005 | | | FOK | DANSANI_HOLDING | Default | 7SPEKuYHkE3 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230216 | SELL | | 1,703,000 | 1,703,000 | NOK | 0.680788 | Limit | 0.680788 | 1,159,381 | 0.68079 | | | 2023-02-16 | 08:42:46.758 | 2023-02-16 | 08:42:46.758 | 2023-02-16 | FILLED | | 1676088549128-2723 | 1676088549128-2723 | O20230216lold1000000006 | | | FOK | AFTALE_19719685 | Default | 4vwmiInPJXS | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230216.20230404 | BUY | | 29,073,920 / 29,073,920 | 29,073,920 / 29,073,920 | NOK | -0.000583 (0.682169 / 0.681586) | Limit | -0.000583 (0.682169 / 0.681586) | 19,941,319 | 1.45797 | | | 2023-02-16 | 08:44:00.133 | 2023-02-16 | 08:44:00.133 | 2023-02-16 | FILLED | | 1676088549128-2726 | 1676088549128-2726 | O20230216lold1000000007 | | | FOK | DANSANI_HOLDING | Default | 6Hc3dgTtpDT | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20230216 | SELL | | 300,000 | 300,000 | EUR | 0.210643 | Limit | 0.210642 | 2,235,329 | 0.13421 | | | 2023-02-16 | 08:44:03.468 | 2023-02-16 | 08:44:03.468 | 2023-02-16 | FILLED | | 1676088549128-2727 | 1676088549128-2727 | O20230216lold1000000008 | | | FOK | AFTALE_19719685 | Default | 8O4fZ8JjjAq | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | NOK/DKK.FWD.20230216 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.679639 | Limit | 0.679639 | 679,639 | 0.67964 | | | 2023-02-16 | 08:44:42.282 | 2023-02-16 | 08:44:42.281 | 2023-02-16 | FILLED | | 1676088549128-2751 | 1676088549128-2751 | O20230216lold1000000009 | | | FOK | 54719504224 | Default | 5BdkPF8mRlI | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/CZK.FWD.20230216 | SELL | | 1,000,000 | 1,000,000 | EUR | 23.60390 | Limit | 23.60390 | 7,451,096 | 0.1342 | | | 2023-02-16 | 08:45:39.175 | 2023-02-16 | 08:45:39.175 | 2023-02-16 | FILLED | | 521705792 | 521705792 | O20230216lold1000000010 | | | FOK | L_17153684 | Default | 13RlIpd3nmb | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/CZK.FWD.20230216 | SELL | | 1,000,000 | 1,000,000 | EUR | | Limit | 23.60390 | 7,451,096 | 0.1342 | | | 2023-02-16 | 08:45:39.177 | 2023-02-16 | 08:45:39.177 | 2023-02-16 | FILLED | | 521705792#AllocationLeg0 | 521705792 | O20230216lold1000000012 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20230216 | BUY | | 276,000 | 276,000 | PLN | 1.573571 | Limit | 1.573571 | 434,306 | 1.57357 | | | 2023-02-16 | 08:45:49.886 | 2023-02-16 | 08:45:49.886 | 2023-02-16 | FILLED | | 1676088549128-2754 | 1676088549128-2754 | O20230216lold1000000013 | | | FOK | AFTALE_19719685 | Default | 8FpOA5YjIlE | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | DKK/EUR.FWD.20230216 | SELL | | 198,814 | 198,814 | DKK | 0.133711 | Limit | 0.133711 | 198,814 | 0.13371 | | | 2023-02-16 | 08:53:41.701 | 2023-02-16 | 08:53:41.701 | 2023-02-16 | FILLED | | 1676088549128-2776 | 1676088549128-2776 | O20230216lold1000000014 | | | FOK | AFTALE_29167893 | Default | AEZpLpUXaiG | | | | | | K?b Euro | | | | | |
| Parent | Interbrands Denmark ApS | GBP/EUR.FWD.20230216 | SELL | | 5,902 | 5,902 | GBP | 1.120991 | Limit | 1.120991 | 49,648 | 0.11888 | | | 2023-02-16 | 08:55:32.882 | 2023-02-16 | 08:55:32.882 | 2023-02-16 | FILLED | | 1676088549128-2778 | 1676088549128-2778 | O20230216lold1000000015 | | | FOK | AFTALE_29167893 | Default | 4AD57r6n2d4 | | | | | | K?b euro | | | | | |
| Parent | Interbrands Denmark ApS | USD/EUR.FWD.20230216 | SELL | | 612 | 612 | USD | 0.930911 | Limit | 0.930911 | 4,262 | 6.96304 | | | 2023-02-16 | 08:56:39.935 | 2023-02-16 | 08:56:39.935 | 2023-02-16 | FILLED | | 1676088549128-2780 | 1676088549128-2780 | O20230216lold1000000016 | | | FOK | AFTALE_29167893 | Default | DjIrat2HFi | | | | | | K?b euro | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | EUR/DKK.FWD.20230216 | SELL | | 4,000,000 | 4,000,000 | EUR | 7.452204 | Limit | 7.452204 | 29,808,817 | 7.45220 | | | 2023-02-16 | 09:07:00.623 | 2023-02-16 | 09:07:00.623 | 2023-02-16 | FILLED | | 521720621 | 521720621 | O20230216lold1000000017 | | | FOK | L_63049611 | Default | BRK8KPNiYnO | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | EUR/DKK.FWD.20230216 | SELL | | 4,000,000 | 4,000,000 | EUR | | Limit | 7.452204 | 29,808,817 | 7.45220 | | | 2023-02-16 | 09:07:00.625 | 2023-02-16 | 09:07:00.625 | 2023-02-16 | FILLED | | 521720621#AllocationLeg0 | 521720621 | O20230216lold1000000019 | | | FOK | L_63049611 | Default | | | | | | | | | | | | |
| Parent | Sukup Europe A/S B2 | GBP/DKK.FWD.20230216 | SELL | | 110,000 | 110,000 | GBP | 8.360363 | Limit | 8.360363 | 919,640 | 8.36036 | | | 2023-02-16 | 09:23:47.384 | 2023-02-16 | 09:23:47.384 | 2023-02-16 | FILLED | | 1676088549128-2803 | 1676088549128-2803 | O20230216lold1000000020 | | | FOK | AFTALE_21170887 | Default | JsjOc3etEd | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230216 | SELL | | 20,000 | 20,000 | EUR | 7.432873 | Limit | 7.432873 | 148,657 | 7.43287 | | | 2023-02-16 | 09:27:30.974 | 2023-02-16 | 09:27:30.974 | 2023-02-16 | FILLED | | 1676088549128-2828 | 1676088549128-2828 | O20230216lold1000000021 | | | FOK | AFTALE_35254390 | Default | 2AhoH4Nhio4 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?PENDING_025 | EUR/DKK.FWD.20230216 | BUY | | 820,000 | 820,000 | EUR | 7.457395 | Limit | 7.457394 | 6,115,063 | 7.45739 | | | 2023-02-16 | 09:39:03.344 | 2023-02-16 | 09:39:03.344 | 2023-02-16 | FILLED | | 1676088549452-8265 | 1676088549452-8265 | O20230216lold1000000022 | | | FOK | PENDING_025 | Default | CCWcBTlECCq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20230217.20230428 | BUY | | 205,605 / 205,605 | 205,605 / 205,605 | USD | -0.036884 (10.404506 / 10.367621) | Limit | -0.036884 (10.404506 / 10.367621) | 1,430,894 | 6.95943 | | | 2023-02-16 | 09:51:12.401 | 2023-02-16 | 09:51:12.401 | 2023-02-17 | FILLED | | BLP.RFQ.855731081_NKTD | BLP.RFQ.855731081_NKTD | O20230216lold1000000023 | | | FOK | L_62725214 | Default | 9gxPDVbF4lK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD.FWD.20230220 | BUY | | 649,456 | 649,456 | HKD | 1.127481 | Limit | 1.127481 | 576,024 | 1.12748 | | | 2023-02-16 | 10:03:09.381 | 2023-02-16 | 10:03:09.381 | 2023-02-20 | FILLED | | BLP.RFQ.855732929_NYPM | BLP.RFQ.855732929_NYPM | O20230216lold1000000024 | | | FOK | L_123NYK_PM | Default | ATivsphZGK9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20230217 | SELL | | 182,442 | 182,442 | USD | 6.963677 | Limit | 6.963677 | 1,270,468 | 6.96368 | | | 2023-02-16 | 10:03:13.239 | 2023-02-16 | 10:03:13.239 | 2023-02-17 | FILLED | | BLP.RFQ.855732930_NYPM | BLP.RFQ.855732930_NYPM | O20230216lold1000000025 | | | FOK | L_123NYK_PM | Default | DXXcInE40lc | | | | | | | | | | | |
| Parent | Sukup Europe A/S B2 | USD/DKK.FWD.20230216 | SELL | | 118,000 | 118,000 | USD | 6.946157 | Limit | 6.946157 | 819,647 | 6.94616 | | | 2023-02-16 | 10:03:55.827 | 2023-02-16 | 10:03:55.827 | 2023-02-16 | FILLED | | 1676088549128-2855 | 1676088549128-2855 | O20230216lold1000000026 | | | FOK | AFTALE_21170887 | Default | 4hViirnZL6b | | | | | | | | | | | |
| Parent | JI Sport A/S B2 | NOK/DKK.FWD.20230216 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.681321 | Limit | 0.681321 | 681,321 | 0.68132 | | | 2023-02-16 | 10:04:49.620 | 2023-02-16 | 10:04:49.620 | 2023-02-16 | FILLED | | 1676088549128-2857 | 1676088549128-2857 | O20230216lold1000000027 | | | FOK | AFTALE_30720768 | Default | 8WODRugCUgx | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230216 | BUY | | 10,000 | 10,000 | EUR | 7.462248 | Limit | 7.462248 | 74,622 | 7.46225 | | | 2023-02-16 | 10:08:57.528 | 2023-02-16 | 10:08:57.528 | 2023-02-16 | FILLED | | 1676088549128-2876 | 1676088549128-2876 | O20230216lold1000000028 | | | FOK | AFTALE_21830895 | Default | 3D9YMKVTJYT | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20230216 | SELL | | 800,000 | 800,000 | EUR | 7.431399 | Limit | 7.431399 | 5,945,119 | 7.43140 | | | 2023-02-16 | 10:50:17.305 | 2023-02-16 | 10:50:17.305 | 2023-02-16 | FILLED | | 1676088549128-2894 | 1676088549128-2894 | O20230216lold1000000029 | | | FOK | 54709675748 | Default | B9kONQCOjM5 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/PLN.FWD.20230314 | BUY | | 8,000,000 | 8,000,000 | PLN | 4.468575 | Limit | 4.468575 | 12,457,491 | 0.64218 | | | 2023-02-16 | 11:21:01.949 | 2023-02-16 | 11:21:01.949 | 2023-03-14 | FILLED | | 521765615 | 521765615 | O20230216lold1000000030 | | | FOK | L_20165715 | Default | 6LUqNWfTKTZ | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/PLN.FWD.20230314 | BUY | | 8,000,000 | 8,000,000 | PLN | | Limit | 4.468575 | 12,457,491 | 0.64218 | | | 2023-02-16 | 11:21:01.951 | 2023-02-16 | 11:21:01.951 | 2023-03-14 | FILLED | | 521765615#AllocationLeg0 | 521765615 | O20230216lold1000000032 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.20230217.20230314 | BUY | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | CNH | -0.000977 (7.351016 / 7.350039) | Limit | -0.000977 (7.351016 / 7.350039) | 60,917,499 | 0.98494 | | | 2023-02-16 | 11:34:11.675 | 2023-02-16 | 11:34:11.675 | 2023-02-17 | FILLED | | 521768012 | 521768012 | O20230216lold1000000033 | | | FOK | L_20165715 | Default | 4vrrDi4q1fB | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.20230217.20230314 | BUY | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | CNH | | Limit | -0.000977 (7.351016 / 7.350039) | 60,917,499 | 0.98494 | | | 2023-02-16 | 11:34:11.677 | 2023-02-16 | 11:34:11.677 | 2023-02-17 | FILLED | | 521768012#AllocationLeg0 | 521768012 | O20230216lold1000000036 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.20230217.20230314 | BUY | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | CNH | | Limit | -0.000977 (7.351016 / 7.350039) | 60,917,499 | 0.98494 | | | 2023-02-16 | 11:34:11.677 | 2023-02-16 | 11:34:11.677 | 2023-02-17 | FILLED | | 521768012#AllocationLeg1 | 521768012 | O20230216lold1000000037 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.666698 | Limit | 0.666698 | 333,349 | 0.66670 | | | 2023-02-16 | 11:56:42.871 | 2023-02-16 | 11:56:42.871 | 2023-02-21 | FILLED | | 1676088549128-2958 | 1676088549128-2958 | O20230216lold1000000038 | | | FOK | AFTALE_28115164 | Default | 9hKHs4VhhQS | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/EUR.FWD.20230216 | BUY | | 2,867 | 2,867 | USD | 0.938231 | Limit | 0.938231 | 19,954 | 6.96032 | | | 2023-02-16 | 12:21:15.965 | 2023-02-16 | 12:21:15.965 | 2023-02-16 | FILLED | | 1676088549128-2979 | 1676088549128-2979 | O20230216lold1000000039 | | | FOK | AFTALE_29167893 | Default | 6Ok3xRvNEOo | | | | | | K?b USD til CB Prod. | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230216 | SELL | | 66,800 | 66,800 | EUR | 7.440386 | Limit | 7.440386 | 497,018 | 7.44039 | | | 2023-02-16 | 12:59:42.820 | 2023-02-16 | 12:59:42.820 | 2023-02-16 | FILLED | | 1676088549128-2988 | 1676088549128-2988 | O20230216lold1000000040 | | | FOK | 81179501007 | Default | ERXfiRh8ULs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS NORDBAEK | GBP/USD.FWD.20230420 | SELL | | 251,587 | 251,587 | GBP | 1.206707 | Limit | 1.206707 | 2,116,319 | 0.11888 | | | 2023-02-16 | 13:23:04.629 | 2023-02-16 | 13:23:04.629 | 2023-04-20 | FILLED | | BLP.RFQ.855749548_NEFO | BLP.RFQ.855749548_NEFO | O20230216lold1000000041 | | | FOK | L_36449381 | Default | Ev9QaW91VAu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS NORDBAEK | EUR/USD.FWD.20230420 | SELL | | 680,870 | 680,870 | EUR | 1.074172 | Limit | 1.074172 | 5,072,555 | 0.13423 | | | 2023-02-16 | 13:23:19.910 | 2023-02-16 | 13:23:19.910 | 2023-04-20 | FILLED | | BLP.RFQ.855749560_NEFO | BLP.RFQ.855749560_NEFO | O20230216lold1000000042 | | | FOK | L_36449381 | Default | AV0oa3uYHQR | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230216 | SELL | | 27,690 | 27,690 | USD | 6.954455 | Limit | 6.954455 | 192,569 | 6.95445 | | | 2023-02-16 | 13:28:12.721 | 2023-02-16 | 13:28:12.721 | 2023-02-16 | FILLED | | 1676088549128-3001 | 1676088549128-3001 | O20230216lold1000000043 | | | FOK | 54719502647 | Default | E7oaqZI8dFd | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230216 | SELL | | 920,000 | 920,000 | EUR | 7.449359 | Limit | 7.449359 | 6,853,410 | 7.44936 | | | 2023-02-16 | 13:37:54.628 | 2023-02-16 | 13:37:54.628 | 2023-02-16 | FILLED | | 1676088549128-3011 | 1676088549128-3011 | O20230216lold1000000044 | | | FOK | 54719664213 | Default | 5Bfruw7gWnW | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230216 | BUY | | 20,000 | 20,000 | EUR | 7.470130 | Limit | 7.470130 | 149,403 | 7.47013 | | | 2023-02-16 | 13:40:31.168 | 2023-02-16 | 13:40:31.168 | 2023-02-16 | FILLED | | 1676088549128-3025 | 1676088549128-3025 | O20230216lold1000000045 | | | FOK | GLASEKSPERTEN_A/S | Default | 6OX1pFbFaXX | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | EUR/DKK.FWD.20230216 | SELL | | 100,000 | 100,000 | EUR | 7.429100 | Limit | 7.429100 | 742,910 | 7.42910 | | | 2023-02-16 | 14:06:22.134 | 2023-02-16 | 14:06:22.134 | 2023-02-16 | FILLED | | 1676088549128-3043 | 1676088549128-3043 | O20230216lold1000000046 | | | FOK | 81179674238 | Default | 1676088549452-8671 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230216 | SELL | | 20,000 | 20,000 | EUR | 7.428800 | Limit | 7.428800 | 148,576 | 7.42880 | | | 2023-02-16 | 14:14:02.048 | 2023-02-16 | 14:14:02.048 | 2023-02-16 | FILLED | | 1676088549128-3064 | 1676088549128-3064 | O20230216lold1000000047 | | | FOK | AFTALE_40848517 | Default | 1676088549452-8672 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230216 | SELL | | 4,900 | 4,900 | GBP | 8.350000 | Limit | 8.350000 | 40,915 | 8.35000 | | | 2023-02-16 | 14:15:16.560 | 2023-02-16 | 14:15:16.560 | 2023-02-16 | FILLED | | 1676088549128-3066 | 1676088549128-3066 | O20230216lold1000000048 | | | FOK | AFTALE_40848517 | Default | 1676088549452-8673 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230216 | SELL | | 40,000 | 40,000 | NOK | 0.677500 | Limit | 0.677500 | 27,100 | 0.67750 | | | 2023-02-16 | 14:15:50.935 | 2023-02-16 | 14:15:50.935 | 2023-02-16 | FILLED | | 1676088549128-3068 | 1676088549128-3068 | O20230216lold1000000049 | | | FOK | AFTALE_40848517 | Default | 1676088549452-8684 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230216 | SELL | | 35,000 | 35,000 | SEK | 0.666000 | Limit | 0.666000 | 23,310 | 0.66600 | | | 2023-02-16 | 14:16:17.483 | 2023-02-16 | 14:16:17.483 | 2023-02-16 | FILLED | | 1676088549128-3070 | 1676088549128-3070 | O20230216lold1000000050 | | | FOK | AFTALE_40848517 | Default | 1676088549452-8685 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230216 | BUY | | 270,000 | 270,000 | PLN | 1.571800 | Limit | 1.571800 | 424,386 | 1.57180 | | | 2023-02-16 | 14:24:42.663 | 2023-02-16 | 14:24:42.663 | 2023-02-16 | FILLED | | 1676088549128-3090 | 1676088549128-3090 | O20230216lold1000000051 | | | FOK | AFTALE_4321694972 | Default | 1676088549452-8695 | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK | BUY | | 20,000,000 | 20,000,000 | DKK | 7.447070 | Limit | 7.447070 | 20,000,000 | 7.44707 | | | 2023-02-16 | 15:02:20.902 | 2023-02-16 | 15:02:20.902 | 2023-02-21 | FILLED | | 521817836 | 521817836 | O20230216lold1000000052 | | | FOK | AFTALE_18351331 | Default | 6vans4cjP9W | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK | BUY | | 20,000,000 | 20,000,000 | DKK | | Limit | 7.447070 | 20,000,000 | 7.44707 | | | 2023-02-16 | 15:02:20.904 | 2023-02-16 | 15:02:20.904 | 2023-02-21 | FILLED | | 521817836#AllocationLeg0 | 521817836 | O20230216lold1000000054 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/PLN | BUY | | 15,000,000 | 15,000,000 | PLN | 4.780240 | Limit | 4.780240 | 23,357,795 | 0.64218 | | | 2023-02-16 | 15:02:42.958 | 2023-02-16 | 15:02:42.958 | 2023-02-21 | FILLED | | 521818493 | 521818493 | O20230216lold1000000055 | | | FOK | AFTALE_18351331 | Default | 1FcwTwm0goI | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/PLN | BUY | | 15,000,000 | 15,000,000 | PLN | | Limit | 4.780240 | 23,357,795 | 0.64218 | | | 2023-02-16 | 15:02:42.960 | 2023-02-16 | 15:02:42.960 | 2023-02-21 | FILLED | | 521818493#AllocationLeg0 | 521818493 | O20230216lold1000000057 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/SEK | SELL | | 4,000,000 | 4,000,000 | EUR | 11.172300 | Limit | 11.172300 | 29,792,640 | 0.13426 | | | 2023-02-16 | 15:03:06.153 | 2023-02-16 | 15:03:06.153 | 2023-02-21 | FILLED | | 521818505 | 521818505 | O20230216lold1000000058 | | | FOK | AFTALE_18351331 | Default | 7Mp4LjR3v4L | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/SEK | SELL | | 4,000,000 | 4,000,000 | EUR | | Limit | 11.172300 | 29,792,640 | 0.13426 | | | 2023-02-16 | 15:03:06.156 | 2023-02-16 | 15:03:06.156 | 2023-02-21 | FILLED | | 521818505#AllocationLeg0 | 521818505 | O20230216lold1000000060 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Carsten ?vlisen | AUD/DKK.FWD.20230626 | BUY | | 300,000 | 300,000 | AUD | 4.781719 | Limit | 4.781719 | 1,434,516 | 4.78172 | | | 2023-02-16 | 15:28:25.667 | 2023-02-16 | 15:28:25.667 | 2023-06-26 | FILLED | | 1676088549452-9022 | 1676088549452-9022 | O20230216lold1000000061 | | | FOK | AFTALE_0703651437 | Default | DkIXeeFFVQa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.680562 | Limit | 0.680562 | 2,722,246 | 0.68056 | | | 2023-02-16 | 16:53:12.235 | 2023-02-16 | 16:53:12.235 | 2023-02-21 | FILLED | | BLP.RFQ.855781067_RING | BLP.RFQ.855781067_RING | O20230216lold1000000062 | | | FOK | L_37536814 | Default | 3njPSanLGl6 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 1.063580 | Limit | 1.063580 | 319,074 | 1.06358 | | | 2023-02-17 | 07:53:34.812 | 2023-02-17 | 07:53:34.818 | 2023-02-21 | FILLED | | 1676088549452-9325 | 1676088549452-9325 | O20230217lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.063580 | Limit | 1.063580 | 319,074 | 1.06358 | JPM | JPM | 2023-02-17 | 07:53:34.813 | 2023-02-17 | 07:53:34.818 | 2023-02-21 | FILLED | | O20230217lalo1000000002.1 | 1676088549452-9325 | O20230217lalo1000000003 | XE-8T181I | XE-8T181I | IOC | MDAPI NYKREDIT ST | | 985 | 2023/02/17 07:53:34.061 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.063580 | Limit | 1.063580 | 319,074 | 1.06358 | JPM | JPM | 2023-02-17 | 07:53:34.813 | 2023-02-17 | 07:53:34.818 | 2023-02-21 | | | O20230217lalo1000000002.1 | 1676088549452-9325 | O20230217lalo1000000003 | XE-8T181I | XE-8T181I | IOC | MDAPI NYKREDIT ST | | 985 | 2023/02/17 07:53:34.061 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 300,000 | 300,000 | EUR | 1.063470 | Limit | 1.063470 | 319,041 | 1.06347 | | | 2023-02-17 | 07:54:45.528 | 2023-02-17 | 07:54:45.533 | 2023-02-21 | FILLED | | 1676088549452-9329 | 1676088549452-9329 | O20230217lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.063470 | Limit | 1.063470 | 319,041 | 1.06347 | JPM | JPM | 2023-02-17 | 07:54:45.529 | 2023-02-17 | 07:54:45.533 | 2023-02-21 | FILLED | | O20230217lalo1000000011.1 | 1676088549452-9329 | O20230217lalo1000000012 | XE-8T181J | XE-8T181J | IOC | MDAPI NYKREDIT ST | | 990 | 2023/02/17 07:54:44.656 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.063470 | Limit | 1.063470 | 319,041 | 1.06347 | JPM | JPM | 2023-02-17 | 07:54:45.529 | 2023-02-17 | 07:54:45.533 | 2023-02-21 | | | O20230217lalo1000000011.1 | 1676088549452-9329 | O20230217lalo1000000012 | XE-8T181J | XE-8T181J | IOC | MDAPI NYKREDIT ST | | 990 | 2023/02/17 07:54:44.656 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.447850 | Limit | 7.447850 | 5,316,850 | 1.06337 | | | 2023-02-17 | 09:00:11.864 | 2023-02-17 | 09:00:11.876 | 2023-02-21 | FILLED | | 1676088549452-9715 | 1676088549452-9715 | O20230217lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447820 | Limit | 7.447820 | 1,063,370 | 1.06337 | JPM | JPM | 2023-02-17 | 09:00:11.866 | 2023-02-17 | 09:00:11.871 | 2023-02-21 | FILLED | | O20230217lalo1000000020.1 | 1676088549452-9715 | O20230217lalo1000000021 | XE-8T182B | XE-8T182B | IOC | MDAPI NYKREDIT ST | | 1160 | 2023/02/17 09:00:10.303 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447820 | Limit | 7.447820 | 1,063,370 | 1.06337 | JPM | JPM | 2023-02-17 | 09:00:11.866 | 2023-02-17 | 09:00:11.871 | 2023-02-21 | | | O20230217lalo1000000020.1 | 1676088549452-9715 | O20230217lalo1000000021 | XE-8T182B | XE-8T182B | IOC | MDAPI NYKREDIT ST | | 1160 | 2023/02/17 09:00:10.303 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447840 | Limit | 7.447840 | 1,063,370 | 1.06337 | JPM | JPM | 2023-02-17 | 09:00:11.866 | 2023-02-17 | 09:00:11.872 | 2023-02-21 | FILLED | | O20230217lalo1000000020.2 | 1676088549452-9715 | O20230217lalo1000000022 | XE-8T182C | XE-8T182C | IOC | MDAPI NYKREDIT ST | | 1161 | 2023/02/17 09:00:10.303 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447840 | Limit | 7.447840 | 1,063,370 | 1.06337 | JPM | JPM | 2023-02-17 | 09:00:11.866 | 2023-02-17 | 09:00:11.872 | 2023-02-21 | | | O20230217lalo1000000020.2 | 1676088549452-9715 | O20230217lalo1000000022 | XE-8T182C | XE-8T182C | IOC | MDAPI NYKREDIT ST | | 1161 | 2023/02/17 09:00:10.303 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447860 | Limit | 7.447860 | 1,063,370 | 1.06337 | CTB | CTB | 2023-02-17 | 09:00:11.866 | 2023-02-17 | 09:00:11.873 | 2023-02-21 | FILLED | | O20230217lalo1000000020.4 | 1676088549452-9715 | O20230217lalo1000000024 | LO2OVR410L9HBG080000 | LO2OVR510L1HBG08000002 | FOK | | | 5E0M7UOOC5A4LN0000N4Q_00 | 2023/02/17 09:00:10.825 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447860 | Limit | 7.447860 | 1,063,370 | 1.06337 | CTB | CTB | 2023-02-17 | 09:00:11.866 | 2023-02-17 | 09:00:11.873 | 2023-02-21 | | | O20230217lalo1000000020.4 | 1676088549452-9715 | O20230217lalo1000000024 | LO2OVR410L9HBG080000 | LO2OVR510L1HBG08000002 | FOK | | | 5E0M7UOOC5A4LN0000N4Q_00 | 2023/02/17 09:00:10.825 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447850 | Limit | 7.447850 | 1,063,370 | 1.06337 | JPM | JPM | 2023-02-17 | 09:00:11.866 | 2023-02-17 | 09:00:11.874 | 2023-02-21 | FILLED | | O20230217lalo1000000020.3 | 1676088549452-9715 | O20230217lalo1000000023 | XE-8T182D | XE-8T182D | IOC | MDAPI NYKREDIT ST | | 1162 | 2023/02/17 09:00:10.303 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447850 | Limit | 7.447850 | 1,063,370 | 1.06337 | JPM | JPM | 2023-02-17 | 09:00:11.866 | 2023-02-17 | 09:00:11.874 | 2023-02-21 | | | O20230217lalo1000000020.3 | 1676088549452-9715 | O20230217lalo1000000023 | XE-8T182D | XE-8T182D | IOC | MDAPI NYKREDIT ST | | 1162 | 2023/02/17 09:00:10.303 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447880 | Limit | 7.447880 | 1,063,370 | 1.06337 | JPM | JPM | 2023-02-17 | 09:00:11.866 | 2023-02-17 | 09:00:11.876 | 2023-02-21 | FILLED | | O20230217lalo1000000020.5 | 1676088549452-9715 | O20230217lalo1000000025 | XE-8T182E | XE-8T182E | IOC | MDAPI NYKREDIT ST | | 227939 | 2023/02/17 09:00:10.303 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447880 | Limit | 7.447880 | 1,063,370 | 1.06337 | JPM | JPM | 2023-02-17 | 09:00:11.866 | 2023-02-17 | 09:00:11.876 | 2023-02-21 | | | O20230217lalo1000000020.5 | 1676088549452-9715 | O20230217lalo1000000025 | XE-8T182E | XE-8T182E | IOC | MDAPI NYKREDIT ST | | 227939 | 2023/02/17 09:00:10.303 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.678472 | Limit | 0.678426 | 97,070 | 10.30184 | | | 2023-02-17 | 09:07:04.194 | 2023-02-17 | 09:07:04.202 | 2023-02-21 | FILLED | | 1676088549452-9734 | 1676088549452-9734 | O20230217lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.473900 | Limit | 1.473900 | 97,070 | 10.30184 | CTB | CTB | 2023-02-17 | 09:07:04.195 | 2023-02-17 | 09:07:04.202 | 2023-02-21 | FILLED | | O20230217lalo1000000057.1 | 1676088549452-9734 | O20230217lalo1000000058 | LO2OVR410L9HBG080001 | LO2OVR510L1HBG08000102 | FOK | | | 5E0M7UOOC5A4K90000EJ8_00 | 2023/02/17 09:07:03.821 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.473900 | Limit | 1.473900 | 97,070 | 10.30184 | CTB | CTB | 2023-02-17 | 09:07:04.195 | 2023-02-17 | 09:07:04.202 | 2023-02-21 | | | O20230217lalo1000000057.1 | 1676088549452-9734 | O20230217lalo1000000058 | LO2OVR410L9HBG080001 | LO2OVR510L1HBG08000102 | FOK | | | 5E0M7UOOC5A4K90000EJ8_00 | 2023/02/17 09:07:03.821 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.999830 | Limit | 6.999900 | 200,000 | 6.99983 | | | 2023-02-17 | 09:23:34.376 | 2023-02-17 | 09:23:34.382 | 2023-02-21 | FILLED | | 1676088549452-9755 | 1676088549452-9755 | O20230217lalo1000000065 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.999830 | Limit | 6.999830 | 200,000 | 6.99983 | JPM | JPM | 2023-02-17 | 09:23:34.377 | 2023-02-17 | 09:23:34.382 | 2023-02-21 | FILLED | | O20230217lalo1000000066.1 | 1676088549452-9755 | O20230217lalo1000000067 | XE-8T182I | XE-8T182I | IOC | MDAPI NYKREDIT ST | | 1087 | 2023/02/17 09:23:34.011 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.999830 | Limit | 6.999830 | 200,000 | 6.99983 | JPM | JPM | 2023-02-17 | 09:23:34.377 | 2023-02-17 | 09:23:34.382 | 2023-02-21 | | | O20230217lalo1000000066.1 | 1676088549452-9755 | O20230217lalo1000000067 | XE-8T182I | XE-8T182I | IOC | MDAPI NYKREDIT ST | | 1087 | 2023/02/17 09:23:34.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.998510 | Limit | 6.998540 | 200,000 | 6.99851 | | | 2023-02-17 | 09:26:47.656 | 2023-02-17 | 09:31:53.643 | 2023-02-21 | FILLED | | 1676088549452-9761 | 1676088549452-9761 | O20230217lalo1000000074 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.998510 | Limit | 6.998510 | 200,000 | 6.99851 | JPM | JPM | 2023-02-17 | 09:31:53.639 | 2023-02-17 | 09:31:53.643 | 2023-02-21 | FILLED | | O20230217lalo1000000075.1 | 1676088549452-9761 | O20230217lalo1000000077 | XE-8T182M | XE-8T182M | IOC | MDAPI NYKREDIT ST | | 1087 | 2023/02/17 09:31:53.637 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.998510 | Limit | 6.998510 | 200,000 | 6.99851 | JPM | JPM | 2023-02-17 | 09:31:53.639 | 2023-02-17 | 09:31:53.643 | 2023-02-21 | | | O20230217lalo1000000075.1 | 1676088549452-9761 | O20230217lalo1000000077 | XE-8T182M | XE-8T182M | IOC | MDAPI NYKREDIT ST | | 1087 | 2023/02/17 09:31:53.637 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.002400 | Limit | 7.002400 | 600,000 | 7.00240 | | | 2023-02-17 | 09:45:49.106 | 2023-02-17 | 09:45:49.110 | 2023-02-21 | FILLED | | 1676088549452-9922 | 1676088549452-9922 | O20230217lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.002400 | Limit | 7.002400 | 600,000 | 7.00240 | DBR | DBR | 2023-02-17 | 09:45:49.108 | 2023-02-17 | 09:45:49.110 | 2023-02-21 | FILLED | | O20230217lalo1000000085.1 | 1676088549452-9922 | O20230217lalo1000000086 | 583373655468325657 | 302039416246024988 | IOC | NYKRABFX1 | | 1911578245 | 2023/02/17 09:45:48.755 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.002400 | Limit | 7.002400 | 600,000 | 7.00240 | DBR | DBR | 2023-02-17 | 09:45:49.108 | 2023-02-17 | 09:45:49.110 | 2023-02-21 | | | O20230217lalo1000000085.1 | 1676088549452-9922 | O20230217lalo1000000086 | 583373655468325657 | 302039416246024988 | IOC | NYKRABFX1 | | 1911578245 | 2023/02/17 09:45:48.755 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.664925 | Limit | 0.664925 | 190,407 | 10.50382 | | | 2023-02-17 | 09:45:53.400 | 2023-02-17 | 09:45:53.407 | 2023-02-21 | FILLED | | 1676088549452-9926 | 1676088549452-9926 | O20230217lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.503930 | Limit | 1.503930 | 190,407 | 10.50382 | JPM | JPM | 2023-02-17 | 09:45:53.401 | 2023-02-17 | 09:45:53.407 | 2023-02-21 | FILLED | | O20230217lalo1000000094.1 | 1676088549452-9926 | O20230217lalo1000000095 | XE-8T182R | XE-8T182R | IOC | MDAPI NYKREDIT ST | | 227662 | 2023/02/17 09:45:52.985 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.503930 | Limit | 1.503930 | 190,407 | 10.50382 | JPM | JPM | 2023-02-17 | 09:45:53.401 | 2023-02-17 | 09:45:53.407 | 2023-02-21 | | | O20230217lalo1000000094.1 | 1676088549452-9926 | O20230217lalo1000000095 | XE-8T182R | XE-8T182R | IOC | MDAPI NYKREDIT ST | | 227662 | 2023/02/17 09:45:52.985 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 400,000 | 400,000 | CHF | 7.518300 | Limit | 7.518300 | 430,346 | 0.92948 | | | 2023-02-17 | 09:50:31.951 | 2023-02-17 | 09:50:31.959 | 2023-02-21 | FILLED | | 1676088549452-9947 | 1676088549452-9947 | O20230217lalo1000000102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 400,000 | 400,000 | CHF | 7.518300 | Limit | 7.518300 | 430,346 | 0.92948 | CS | CS | 2023-02-17 | 09:50:31.952 | 2023-02-17 | 09:50:31.959 | 2023-02-21 | FILLED | | O20230217lalo1000000103.1 | 1676088549452-9947 | O20230217lalo1000000104 | O20230217lalo1000000103.1@1 | O20230217lalo1000000103.1@1 | IOC | | | 497925#2 | 2023/02/17 09:50:31.053 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 400,000 | 400,000 | CHF | 7.518300 | Limit | 7.518300 | 430,346 | 0.92948 | CS | CS | 2023-02-17 | 09:50:31.952 | 2023-02-17 | 09:50:31.959 | 2023-02-21 | | | O20230217lalo1000000103.1 | 1676088549452-9947 | O20230217lalo1000000104 | O20230217lalo1000000103.1@1 | O20230217lalo1000000103.1@1 | IOC | | | 497925#2 | 2023/02/17 09:50:31.053 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.063690 | Limit | 1.063690 | 531,842 | 1.06369 | | | 2023-02-17 | 09:51:48.154 | 2023-02-17 | 09:51:48.160 | 2023-02-21 | FILLED | | 1676088549452-9961 | 1676088549452-9961 | O20230217lalo1000000111 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 300,000 | 300,000 | EUR | 1.063680 | Limit | 1.063680 | 319,104 | 1.06368 | DBR | DBR | 2023-02-17 | 09:51:48.155 | 2023-02-17 | 09:51:48.158 | 2023-02-21 | FILLED | | O20230217lalo1000000112.1 | 1676088549452-9961 | O20230217lalo1000000113 | 583373655471916135 | 302039416249615466 | IOC | NYKRABFX1 | | 1911776937 | 2023/02/17 09:51:48.044 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 300,000 | 300,000 | EUR | 1.063680 | Limit | 1.063680 | 319,104 | 1.06368 | DBR | DBR | 2023-02-17 | 09:51:48.155 | 2023-02-17 | 09:51:48.158 | 2023-02-21 | | | O20230217lalo1000000112.1 | 1676088549452-9961 | O20230217lalo1000000113 | 583373655471916135 | 302039416249615466 | IOC | NYKRABFX1 | | 1911776937 | 2023/02/17 09:51:48.044 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 200,000 | 200,000 | EUR | 1.063690 | Limit | 1.063690 | 212,738 | 1.06369 | JPM | JPM | 2023-02-17 | 09:51:48.156 | 2023-02-17 | 09:51:48.160 | 2023-02-21 | FILLED | | O20230217lalo1000000112.2 | 1676088549452-9961 | O20230217lalo1000000114 | XE-8T182W | XE-8T182W | IOC | MDAPI NYKREDIT ST | | 990 | 2023/02/17 09:51:48.036 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 200,000 | 200,000 | EUR | 1.063690 | Limit | 1.063690 | 212,738 | 1.06369 | JPM | JPM | 2023-02-17 | 09:51:48.156 | 2023-02-17 | 09:51:48.160 | 2023-02-21 | | | O20230217lalo1000000112.2 | 1676088549452-9961 | O20230217lalo1000000114 | XE-8T182W | XE-8T182W | IOC | MDAPI NYKREDIT ST | | 990 | 2023/02/17 09:51:48.036 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 100,000 | 100,000 | USD | 10.342100 | Limit | 10.341900 | 100,000 | 10.34210 | | | 2023-02-17 | 10:06:38.084 | 2023-02-17 | 10:06:38.087 | 2023-02-21 | FILLED | | 1676088549452-10172 | 1676088549452-10172 | O20230217lalo1000000127 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 100,000 | 100,000 | USD | 10.342100 | Limit | 10.342100 | 100,000 | 10.34210 | DBR | DBR | 2023-02-17 | 10:06:38.085 | 2023-02-17 | 10:06:38.087 | 2023-02-21 | FILLED | | O20230217lalo1000000128.1 | 1676088549452-10172 | O20230217lalo1000000129 | 583373655480815427 | 302039416258514758 | IOC | NYKRABFX1 | | 1912309577 | 2023/02/17 10:06:37.960 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | DBR | 100,000 | 100,000 | USD | 10.342100 | Limit | 10.342100 | 100,000 | 10.34210 | DBR | DBR | 2023-02-17 | 10:06:38.085 | 2023-02-17 | 10:06:38.087 | 2023-02-21 | | | O20230217lalo1000000128.1 | 1676088549452-10172 | O20230217lalo1000000129 | 583373655480815427 | 302039416258514758 | IOC | NYKRABFX1 | | 1912309577 | 2023/02/17 10:06:37.960 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.993610 | Limit | 6.993610 | 300,000 | 6.99361 | | | 2023-02-17 | 10:16:56.103 | 2023-02-17 | 10:16:56.109 | 2023-02-21 | FILLED | | 1676088549452-10252 | 1676088549452-10252 | O20230217lalo1000000136 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.993610 | Limit | 6.993610 | 300,000 | 6.99361 | JPM | JPM | 2023-02-17 | 10:16:56.105 | 2023-02-17 | 10:16:56.109 | 2023-02-21 | FILLED | | O20230217lalo1000000137.1 | 1676088549452-10252 | O20230217lalo1000000138 | XE-8T1838 | XE-8T1838 | IOC | MDAPI NYKREDIT ST | | 1081 | 2023/02/17 10:16:54.250 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.993610 | Limit | 6.993610 | 300,000 | 6.99361 | JPM | JPM | 2023-02-17 | 10:16:56.105 | 2023-02-17 | 10:16:56.109 | 2023-02-21 | | | O20230217lalo1000000137.1 | 1676088549452-10252 | O20230217lalo1000000138 | XE-8T1838 | XE-8T1838 | IOC | MDAPI NYKREDIT ST | | 1081 | 2023/02/17 10:16:54.250 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,500,000 | 3,500,000 | USD | 6.992820 | Limit | 6.992820 | 3,500,000 | 6.99282 | | | 2023-02-17 | 10:23:02.037 | 2023-02-17 | 10:23:02.048 | 2023-02-21 | FILLED | | 1676088549452-10259 | 1676088549452-10259 | O20230217lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.992900 | Limit | 6.992900 | 800,000 | 6.99290 | DBR | DBR | 2023-02-17 | 10:23:02.039 | 2023-02-17 | 10:23:02.041 | 2023-02-21 | FILLED | | O20230217lalo1000000146.1 | 1676088549452-10259 | O20230217lalo1000000147 | 583373655490654968 | 302039416268354299 | IOC | NYKRABFX1 | | 1912984640 | 2023/02/17 10:23:01.860 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.992900 | Limit | 6.992900 | 800,000 | 6.99290 | DBR | DBR | 2023-02-17 | 10:23:02.039 | 2023-02-17 | 10:23:02.041 | 2023-02-21 | | | O20230217lalo1000000146.1 | 1676088549452-10259 | O20230217lalo1000000147 | 583373655490654968 | 302039416268354299 | IOC | NYKRABFX1 | | 1912984640 | 2023/02/17 10:23:01.860 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.992810 | Limit | 6.992810 | 1,000,000 | 6.99281 | JPM | JPM | 2023-02-17 | 10:23:02.039 | 2023-02-17 | 10:23:02.043 | 2023-02-21 | FILLED | | O20230217lalo1000000146.4 | 1676088549452-10259 | O20230217lalo1000000150 | XE-8T1839 | XE-8T1839 | IOC | MDAPI NYKREDIT ST | | 1081 | 2023/02/17 10:23:00.991 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.992810 | Limit | 6.992810 | 1,000,000 | 6.99281 | JPM | JPM | 2023-02-17 | 10:23:02.039 | 2023-02-17 | 10:23:02.043 | 2023-02-21 | | | O20230217lalo1000000146.4 | 1676088549452-10259 | O20230217lalo1000000150 | XE-8T1839 | XE-8T1839 | IOC | MDAPI NYKREDIT ST | | 1081 | 2023/02/17 10:23:00.991 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.992750 | Limit | 6.992750 | 700,000 | 6.99275 | CTB | CTB | 2023-02-17 | 10:23:02.039 | 2023-02-17 | 10:23:02.046 | 2023-02-21 | FILLED | | O20230217lalo1000000146.5 | 1676088549452-10259 | O20230217lalo1000000151 | LO2OVR410L9HBG080002 | LO2OVR510L1HBG08000202 | FOK | | | 5E0M7UOOC5A5LP0006A8A_00 | 2023/02/17 10:23:01.088 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.992750 | Limit | 6.992750 | 700,000 | 6.99275 | CTB | CTB | 2023-02-17 | 10:23:02.039 | 2023-02-17 | 10:23:02.046 | 2023-02-21 | | | O20230217lalo1000000146.5 | 1676088549452-10259 | O20230217lalo1000000151 | LO2OVR410L9HBG080002 | LO2OVR510L1HBG08000202 | FOK | | | 5E0M7UOOC5A5LP0006A8A_00 | 2023/02/17 10:23:01.088 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.992820 | Limit | 6.992820 | 500,000 | 6.99282 | CS | CS | 2023-02-17 | 10:23:02.039 | 2023-02-17 | 10:23:02.047 | 2023-02-21 | FILLED | | O20230217lalo1000000146.3 | 1676088549452-10259 | O20230217lalo1000000149 | O20230217lalo1000000146.3@1 | O20230217lalo1000000146.3@1 | IOC | | | 465472#1 | 2023/02/17 10:23:00.978 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.992820 | Limit | 6.992820 | 500,000 | 6.99282 | CS | CS | 2023-02-17 | 10:23:02.039 | 2023-02-17 | 10:23:02.047 | 2023-02-21 | | | O20230217lalo1000000146.3 | 1676088549452-10259 | O20230217lalo1000000149 | O20230217lalo1000000146.3@1 | O20230217lalo1000000146.3@1 | IOC | | | 465472#1 | 2023/02/17 10:23:00.978 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.992820 | Limit | 6.992820 | 500,000 | 6.99282 | CS | CS | 2023-02-17 | 10:23:02.039 | 2023-02-17 | 10:23:02.048 | 2023-02-21 | FILLED | | O20230217lalo1000000146.2 | 1676088549452-10259 | O20230217lalo1000000148 | O20230217lalo1000000146.2@1 | O20230217lalo1000000146.2@1 | IOC | | | 465472#2 | 2023/02/17 10:23:00.978 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.992820 | Limit | 6.992820 | 500,000 | 6.99282 | CS | CS | 2023-02-17 | 10:23:02.039 | 2023-02-17 | 10:23:02.048 | 2023-02-21 | | | O20230217lalo1000000146.2 | 1676088549452-10259 | O20230217lalo1000000148 | O20230217lalo1000000146.2@1 | O20230217lalo1000000146.2@1 | IOC | | | 465472#2 | 2023/02/17 10:23:00.978 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,500,000 | 3,500,000 | USD | 6.993690 | Limit | 6.993690 | 3,500,000 | 6.99366 | | | 2023-02-17 | 10:23:40.312 | 2023-02-17 | 10:23:40.324 | 2023-02-21 | FILLED | | 1676088549452-10267 | 1676088549452-10267 | O20230217lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.993800 | Limit | 6.993800 | 200,000 | 6.99380 | DBR | DBR | 2023-02-17 | 10:23:40.314 | 2023-02-17 | 10:23:40.316 | 2023-02-21 | FILLED | | O20230217lalo1000000183.1 | 1676088549452-10267 | O20230217lalo1000000184 | 583373655491037719 | 302039416268737050 | IOC | NYKRABFX1 | | 1913001279 | 2023/02/17 10:23:40.111 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.993800 | Limit | 6.993800 | 200,000 | 6.99380 | DBR | DBR | 2023-02-17 | 10:23:40.314 | 2023-02-17 | 10:23:40.316 | 2023-02-21 | | | O20230217lalo1000000183.1 | 1676088549452-10267 | O20230217lalo1000000184 | 583373655491037719 | 302039416268737050 | IOC | NYKRABFX1 | | 1913001279 | 2023/02/17 10:23:40.111 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.993700 | Limit | 6.993700 | 200,000 | 6.99370 | DBR | DBR | 2023-02-17 | 10:23:40.314 | 2023-02-17 | 10:23:40.318 | 2023-02-21 | FILLED | | O20230217lalo1000000183.3 | 1676088549452-10267 | O20230217lalo1000000186 | 583373655491037723 | 302039416268737063 | IOC | NYKRABFX1 | | 1913002605 | 2023/02/17 10:23:40.111 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.993700 | Limit | 6.993700 | 200,000 | 6.99370 | DBR | DBR | 2023-02-17 | 10:23:40.314 | 2023-02-17 | 10:23:40.318 | 2023-02-21 | | | O20230217lalo1000000183.3 | 1676088549452-10267 | O20230217lalo1000000186 | 583373655491037723 | 302039416268737063 | IOC | NYKRABFX1 | | 1913002605 | 2023/02/17 10:23:40.111 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.993600 | Limit | 6.993600 | 400,000 | 6.99360 | DBR | DBR | 2023-02-17 | 10:23:40.314 | 2023-02-17 | 10:23:40.319 | 2023-02-21 | FILLED | | O20230217lalo1000000183.7 | 1676088549452-10267 | O20230217lalo1000000190 | 583373655491037729 | 302039416268737066 | IOC | NYKRABFX1 | | 1913002606 | 2023/02/17 10:23:40.111 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.993600 | Limit | 6.993600 | 400,000 | 6.99360 | DBR | DBR | 2023-02-17 | 10:23:40.314 | 2023-02-17 | 10:23:40.319 | 2023-02-21 | | | O20230217lalo1000000183.7 | 1676088549452-10267 | O20230217lalo1000000190 | 583373655491037729 | 302039416268737066 | IOC | NYKRABFX1 | | 1913002606 | 2023/02/17 10:23:40.111 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.993650 | Limit | 6.993650 | 600,000 | 6.99365 | JPM | JPM | 2023-02-17 | 10:23:40.314 | 2023-02-17 | 10:23:40.321 | 2023-02-21 | FILLED | | O20230217lalo1000000183.6 | 1676088549452-10267 | O20230217lalo1000000189 | XE-8T183A | XE-8T183A | IOC | MDAPI NYKREDIT ST | | 1081 | 2023/02/17 10:23:38.042 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.993650 | Limit | 6.993650 | 600,000 | 6.99365 | JPM | JPM | 2023-02-17 | 10:23:40.314 | 2023-02-17 | 10:23:40.321 | 2023-02-21 | | | O20230217lalo1000000183.6 | 1676088549452-10267 | O20230217lalo1000000189 | XE-8T183A | XE-8T183A | IOC | MDAPI NYKREDIT ST | | 1081 | 2023/02/17 10:23:38.042 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.993750 | Limit | 6.993750 | 1,100,000 | 6.99375 | CTB | CTB | 2023-02-17 | 10:23:40.314 | 2023-02-17 | 10:23:40.322 | 2023-02-21 | FILLED | | O20230217lalo1000000183.2 | 1676088549452-10267 | O20230217lalo1000000185 | LO2OVR410L9HBG080003 | LO2OVR510L1HBG08000302 | FOK | | | 5E0M7UOOC5A5LP0006AFS_00 | 2023/02/17 10:23:39.694 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.993750 | Limit | 6.993750 | 1,100,000 | 6.99375 | CTB | CTB | 2023-02-17 | 10:23:40.314 | 2023-02-17 | 10:23:40.322 | 2023-02-21 | | | O20230217lalo1000000183.2 | 1676088549452-10267 | O20230217lalo1000000185 | LO2OVR410L9HBG080003 | LO2OVR510L1HBG08000302 | FOK | | | 5E0M7UOOC5A5LP0006AFS_00 | 2023/02/17 10:23:39.694 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.993660 | Limit | 6.993660 | 500,000 | 6.99366 | CS | CS | 2023-02-17 | 10:23:40.314 | 2023-02-17 | 10:23:40.323 | 2023-02-21 | FILLED | | O20230217lalo1000000183.5 | 1676088549452-10267 | O20230217lalo1000000188 | O20230217lalo1000000183.5@1 | O20230217lalo1000000183.5@1 | IOC | | | 465606#1 | 2023/02/17 10:23:40.231 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.993660 | Limit | 6.993660 | 500,000 | 6.99366 | CS | CS | 2023-02-17 | 10:23:40.314 | 2023-02-17 | 10:23:40.323 | 2023-02-21 | | | O20230217lalo1000000183.5 | 1676088549452-10267 | O20230217lalo1000000188 | O20230217lalo1000000183.5@1 | O20230217lalo1000000183.5@1 | IOC | | | 465606#1 | 2023/02/17 10:23:40.231 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.993660 | Limit | 6.993660 | 500,000 | 6.99366 | CS | CS | 2023-02-17 | 10:23:40.314 | 2023-02-17 | 10:23:40.324 | 2023-02-21 | FILLED | | O20230217lalo1000000183.4 | 1676088549452-10267 | O20230217lalo1000000187 | O20230217lalo1000000183.4@1 | O20230217lalo1000000183.4@1 | IOC | | | 465606#2 | 2023/02/17 10:23:40.231 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.993660 | Limit | 6.993660 | 500,000 | 6.99366 | CS | CS | 2023-02-17 | 10:23:40.314 | 2023-02-17 | 10:23:40.324 | 2023-02-21 | | | O20230217lalo1000000183.4 | 1676088549452-10267 | O20230217lalo1000000187 | O20230217lalo1000000183.4@1 | O20230217lalo1000000183.4@1 | IOC | | | 465606#2 | 2023/02/17 10:23:40.231 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,800,000 | 3,800,000 | USD | 6.994520 | Limit | 6.994520 | 3,800,000 | 6.99449 | | | 2023-02-17 | 10:23:57.339 | 2023-02-17 | 10:23:57.351 | 2023-02-21 | FILLED | | 1676088549452-10286 | 1676088549452-10286 | O20230217lalo1000000233 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.994500 | Limit | 6.994500 | 1,000,000 | 6.99450 | DBR | DBR | 2023-02-17 | 10:23:57.341 | 2023-02-17 | 10:23:57.343 | 2023-02-21 | FILLED | | O20230217lalo1000000234.3 | 1676088549452-10286 | O20230217lalo1000000237 | 583373655491207990 | 302039416268907321 | IOC | NYKRABFX1 | | 1913014052 | 2023/02/17 10:23:57.179 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.994500 | Limit | 6.994500 | 1,000,000 | 6.99450 | DBR | DBR | 2023-02-17 | 10:23:57.341 | 2023-02-17 | 10:23:57.343 | 2023-02-21 | | | O20230217lalo1000000234.3 | 1676088549452-10286 | O20230217lalo1000000237 | 583373655491207990 | 302039416268907321 | IOC | NYKRABFX1 | | 1913014052 | 2023/02/17 10:23:57.179 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.994580 | Limit | 6.994580 | 300,000 | 6.99458 | JPM | JPM | 2023-02-17 | 10:23:57.341 | 2023-02-17 | 10:23:57.346 | 2023-02-21 | FILLED | | O20230217lalo1000000234.2 | 1676088549452-10286 | O20230217lalo1000000236 | XE-8T183B | XE-8T183B | IOC | MDAPI NYKREDIT ST | | 1081 | 2023/02/17 10:23:57.143 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.994580 | Limit | 6.994580 | 300,000 | 6.99458 | JPM | JPM | 2023-02-17 | 10:23:57.341 | 2023-02-17 | 10:23:57.346 | 2023-02-21 | | | O20230217lalo1000000234.2 | 1676088549452-10286 | O20230217lalo1000000236 | XE-8T183B | XE-8T183B | IOC | MDAPI NYKREDIT ST | | 1081 | 2023/02/17 10:23:57.143 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.994480 | Limit | 6.994480 | 400,000 | 6.99448 | JPM | JPM | 2023-02-17 | 10:23:57.341 | 2023-02-17 | 10:23:57.347 | 2023-02-21 | FILLED | | O20230217lalo1000000234.6 | 1676088549452-10286 | O20230217lalo1000000240 | XE-8T183C | XE-8T183C | IOC | MDAPI NYKREDIT ST | | 1082 | 2023/02/17 10:23:57.143 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.994480 | Limit | 6.994480 | 400,000 | 6.99448 | JPM | JPM | 2023-02-17 | 10:23:57.341 | 2023-02-17 | 10:23:57.347 | 2023-02-21 | | | O20230217lalo1000000234.6 | 1676088549452-10286 | O20230217lalo1000000240 | XE-8T183C | XE-8T183C | IOC | MDAPI NYKREDIT ST | | 1082 | 2023/02/17 10:23:57.143 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.994590 | Limit | 6.994590 | 1,100,000 | 6.99459 | CTB | CTB | 2023-02-17 | 10:23:57.341 | 2023-02-17 | 10:23:57.348 | 2023-02-21 | FILLED | | O20230217lalo1000000234.1 | 1676088549452-10286 | O20230217lalo1000000235 | LO2OVR410L9HBG080004 | LO2OVR510L1HBG08000402 | FOK | | | 5E0M7UOOC5A5LP0006AJR_00 | 2023/02/17 10:23:57.172 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.994590 | Limit | 6.994590 | 1,100,000 | 6.99459 | CTB | CTB | 2023-02-17 | 10:23:57.341 | 2023-02-17 | 10:23:57.348 | 2023-02-21 | | | O20230217lalo1000000234.1 | 1676088549452-10286 | O20230217lalo1000000235 | LO2OVR410L9HBG080004 | LO2OVR510L1HBG08000402 | FOK | | | 5E0M7UOOC5A5LP0006AJR_00 | 2023/02/17 10:23:57.172 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.994490 | Limit | 6.994490 | 500,000 | 6.99449 | CS | CS | 2023-02-17 | 10:23:57.341 | 2023-02-17 | 10:23:57.349 | 2023-02-21 | FILLED | | O20230217lalo1000000234.4 | 1676088549452-10286 | O20230217lalo1000000238 | O20230217lalo1000000234.4@1 | O20230217lalo1000000234.4@1 | IOC | | | 465668#2 | 2023/02/17 10:23:57.144 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.994490 | Limit | 6.994490 | 500,000 | 6.99449 | CS | CS | 2023-02-17 | 10:23:57.341 | 2023-02-17 | 10:23:57.349 | 2023-02-21 | | | O20230217lalo1000000234.4 | 1676088549452-10286 | O20230217lalo1000000238 | O20230217lalo1000000234.4@1 | O20230217lalo1000000234.4@1 | IOC | | | 465668#2 | 2023/02/17 10:23:57.144 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.994490 | Limit | 6.994490 | 500,000 | 6.99449 | CS | CS | 2023-02-17 | 10:23:57.341 | 2023-02-17 | 10:23:57.351 | 2023-02-21 | FILLED | | O20230217lalo1000000234.5 | 1676088549452-10286 | O20230217lalo1000000239 | O20230217lalo1000000234.5@1 | O20230217lalo1000000234.5@1 | IOC | | | 465668#1 | 2023/02/17 10:23:57.144 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.994490 | Limit | 6.994490 | 500,000 | 6.99449 | CS | CS | 2023-02-17 | 10:23:57.341 | 2023-02-17 | 10:23:57.351 | 2023-02-21 | | | O20230217lalo1000000234.5 | 1676088549452-10286 | O20230217lalo1000000239 | O20230217lalo1000000234.5@1 | O20230217lalo1000000234.5@1 | IOC | | | 465668#1 | 2023/02/17 10:23:57.144 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20230324 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000455 (0.665090 / 0.664635) | Limit | -0.000455 (0.665090 / 0.664635) | 9,491,133 | 10.53615 | | | 2023-02-17 | 10:38:29.865 | 2023-02-17 | 10:38:29.885 | 2023-02-21 | FILLED | | 1676088549452-10302 | 1676088549452-10302 | O20230217lalo1000000277 | | | FOK | Default | Default | UBS#PRF3BFR1UJE3CE_1 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230324 | BUY | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000455 (0.665090 / 0.664635) | Limit | -0.000455 (0.665090 / 0.664635) | 9,491,133 | 10.53615 | UBS | UBS | 2023-02-17 | 10:38:29.865 | 2023-02-17 | 10:38:29.885 | 2023-02-21 | FILLED | | 1k1nEb6iP1U | 1676088549452-10302 | O20230217lalo1000000278 | PRF3BFR1UJE3CE | QOA11FR1UIZK6L | FOK | | | PRF3BFR1UJE3CE_1 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230324 | BUY | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000455 (0.665090 / 0.664635) | Limit | -0.000455 (0.665090 / 0.664635) | 9,491,133 | 10.53615 | UBS | UBS | 2023-02-17 | 10:38:29.865 | 2023-02-17 | 10:38:29.885 | 2023-02-21 | | | 1k1nEb6iP1U | 1676088549452-10302 | O20230217lalo1000000278 | PRF3BFR1UJE3CE | QOA11FR1UIZK6L | FOK | | | PRF3BFR1UJE3CE_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.996450 | Limit | 6.996450 | 400,000 | 6.99645 | | | 2023-02-17 | 10:45:59.708 | 2023-02-17 | 10:45:59.716 | 2023-02-21 | FILLED | | 1676088549452-10329 | 1676088549452-10329 | O20230217lalo1000000285 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 6.996450 | Limit | 6.996450 | 400,000 | 6.99645 | CS | CS | 2023-02-17 | 10:45:59.709 | 2023-02-17 | 10:45:59.716 | 2023-02-21 | FILLED | | O20230217lalo1000000286.1 | 1676088549452-10329 | O20230217lalo1000000287 | O20230217lalo1000000286.1@1 | O20230217lalo1000000286.1@1 | IOC | | | 472525#2 | 2023/02/17 10:45:58.613 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 6.996450 | Limit | 6.996450 | 400,000 | 6.99645 | CS | CS | 2023-02-17 | 10:45:59.709 | 2023-02-17 | 10:45:59.716 | 2023-02-21 | | | O20230217lalo1000000286.1 | 1676088549452-10329 | O20230217lalo1000000287 | O20230217lalo1000000286.1@1 | O20230217lalo1000000286.1@1 | IOC | | | 472525#2 | 2023/02/17 10:45:58.613 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 3,800,000 | USD | | Limit | 6.996110 | | | | | 2023-02-17 | 10:45:41.454 | 2023-02-17 | 10:46:55.860 | 2023-02-21 | CANCELED | User Cancel | 1676088549452-10310 | 1676088549452-10310 | O20230217lalo1000000283 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.996000 | Limit | 6.996000 | 400,000 | 6.99600 | | | 2023-02-17 | 10:47:10.586 | 2023-02-17 | 10:47:10.589 | 2023-02-21 | FILLED | | 1676088549452-10368 | 1676088549452-10368 | O20230217lalo1000000296 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.996000 | Limit | 6.996000 | 400,000 | 6.99600 | DBR | DBR | 2023-02-17 | 10:47:10.587 | 2023-02-17 | 10:47:10.589 | 2023-02-21 | FILLED | | O20230217lalo1000000297.1 | 1676088549452-10368 | O20230217lalo1000000298 | 583373655505140446 | 302039416282839777 | IOC | NYKRABFX1 | | 1913787441 | 2023/02/17 10:47:09.633 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.996000 | Limit | 6.996000 | 400,000 | 6.99600 | DBR | DBR | 2023-02-17 | 10:47:10.587 | 2023-02-17 | 10:47:10.589 | 2023-02-21 | | | O20230217lalo1000000297.1 | 1676088549452-10368 | O20230217lalo1000000298 | 583373655505140446 | 302039416282839777 | IOC | NYKRABFX1 | | 1913787441 | 2023/02/17 10:47:09.633 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,400,000 | 3,400,000 | USD | 6.996060 | Limit | 6.996090 | 3,400,000 | 6.99613 | | | 2023-02-17 | 10:47:21.495 | 2023-02-17 | 10:47:21.516 | 2023-02-21 | FILLED | | 1676088549452-10375 | 1676088549452-10375 | O20230217lalo1000000305 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.995900 | Limit | 6.995900 | 1,000,000 | 6.99590 | DBR | DBR | 2023-02-17 | 10:47:21.496 | 2023-02-17 | 10:47:21.499 | 2023-02-21 | FILLED | | O20230217lalo1000000306.1 | 1676088549452-10375 | O20230217lalo1000000307 | 583373655505249543 | 302039416282948874 | IOC | NYKRABFX1 | | 1913792834 | 2023/02/17 10:47:21.488 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.995900 | Limit | 6.995900 | 1,000,000 | 6.99590 | DBR | DBR | 2023-02-17 | 10:47:21.496 | 2023-02-17 | 10:47:21.499 | 2023-02-21 | | | O20230217lalo1000000306.1 | 1676088549452-10375 | O20230217lalo1000000307 | 583373655505249543 | 302039416282948874 | IOC | NYKRABFX1 | | 1913792834 | 2023/02/17 10:47:21.488 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.996090 | Limit | 6.996090 | 1,000,000 | 6.99609 | JPM | JPM | 2023-02-17 | 10:47:21.496 | 2023-02-17 | 10:47:21.501 | 2023-02-21 | FILLED | | O20230217lalo1000000306.2 | 1676088549452-10375 | O20230217lalo1000000308 | XE-8T183M | XE-8T183M | IOC | MDAPI NYKREDIT ST | | 1087 | 2023/02/17 10:47:21.305 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.996090 | Limit | 6.996090 | 1,000,000 | 6.99609 | JPM | JPM | 2023-02-17 | 10:47:21.496 | 2023-02-17 | 10:47:21.501 | 2023-02-21 | | | O20230217lalo1000000306.2 | 1676088549452-10375 | O20230217lalo1000000308 | XE-8T183M | XE-8T183M | IOC | MDAPI NYKREDIT ST | | 1087 | 2023/02/17 10:47:21.305 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.996170 | Limit | 6.996170 | 400,000 | 6.99617 | JPM | JPM | 2023-02-17 | 10:47:21.496 | 2023-02-17 | 10:47:21.502 | 2023-02-21 | FILLED | | O20230217lalo1000000306.5 | 1676088549452-10375 | O20230217lalo1000000311 | XE-8T183N | XE-8T183N | IOC | MDAPI NYKREDIT ST | | 1088 | 2023/02/17 10:47:21.305 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.996170 | Limit | 6.996170 | 400,000 | 6.99617 | JPM | JPM | 2023-02-17 | 10:47:21.496 | 2023-02-17 | 10:47:21.502 | 2023-02-21 | | | O20230217lalo1000000306.5 | 1676088549452-10375 | O20230217lalo1000000311 | XE-8T183N | XE-8T183N | IOC | MDAPI NYKREDIT ST | | 1088 | 2023/02/17 10:47:21.305 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.996130 | Limit | 6.996130 | 500,000 | 6.99613 | CS | CS | 2023-02-17 | 10:47:21.496 | 2023-02-17 | 10:47:21.503 | 2023-02-21 | FILLED | | O20230217lalo1000000306.4 | 1676088549452-10375 | O20230217lalo1000000310 | O20230217lalo1000000306.4@1 | O20230217lalo1000000306.4@1 | IOC | | | 473197#1 | 2023/02/17 10:47:19.902 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.996130 | Limit | 6.996130 | 500,000 | 6.99613 | CS | CS | 2023-02-17 | 10:47:21.496 | 2023-02-17 | 10:47:21.503 | 2023-02-21 | | | O20230217lalo1000000306.4 | 1676088549452-10375 | O20230217lalo1000000310 | O20230217lalo1000000306.4@1 | O20230217lalo1000000306.4@1 | IOC | | | 473197#1 | 2023/02/17 10:47:19.902 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.996130 | Limit | 6.996130 | 500,000 | 6.99613 | CS | CS | 2023-02-17 | 10:47:21.496 | 2023-02-17 | 10:47:21.516 | 2023-02-21 | FILLED | | O20230217lalo1000000306.3 | 1676088549452-10375 | O20230217lalo1000000309 | O20230217lalo1000000306.3@1 | O20230217lalo1000000306.3@1 | IOC | | | 473197#2 | 2023/02/17 10:47:19.902 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.996130 | Limit | 6.996130 | 500,000 | 6.99613 | CS | CS | 2023-02-17 | 10:47:21.496 | 2023-02-17 | 10:47:21.516 | 2023-02-21 | | | O20230217lalo1000000306.3 | 1676088549452-10375 | O20230217lalo1000000309 | O20230217lalo1000000306.3@1 | O20230217lalo1000000306.3@1 | IOC | | | 473197#2 | 2023/02/17 10:47:19.902 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN.SWP.SPOT.20230303 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | MXN | 0.03118 (18.62330 / 18.65448) | Limit | 0.03118 (18.62330 / 18.65448) | 1,610,535 | 18.6273 | | | 2023-02-17 | 11:19:14.777 | 2023-02-17 | 11:19:14.787 | 2023-02-22 | FILLED | | 1676088549452-10406 | 1676088549452-10406 | O20230217lalo1000000344 | | | FOK | Default | Default | HSB#01c0000000h | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230303 | BUY | HSB | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | MXN | 0.03118 (18.62330 / 18.65448) | Limit | 0.03118 (18.62330 / 18.65448) | 1,610,535 | 18.6273 | HSB | HSB | 2023-02-17 | 11:19:14.777 | 2023-02-17 | 11:19:14.787 | 2023-02-22 | FILLED | | 8ObH1Ifm4WF | 1676088549452-10406 | O20230217lalo1000000345 | LDC0L501HSGF56YY | LDC0L501HSGF56YY | FOK | NYKREDIT | | 01c0000000h | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20230303 | BUY | HSB | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | MXN | 0.03118 (18.62330 / 18.65448) | Limit | 0.03118 (18.62330 / 18.65448) | 1,610,535 | 18.6273 | HSB | HSB | 2023-02-17 | 11:19:14.777 | 2023-02-17 | 11:19:14.787 | 2023-02-22 | | | 8ObH1Ifm4WF | 1676088549452-10406 | O20230217lalo1000000345 | LDC0L501HSGF56YY | LDC0L501HSGF56YY | FOK | NYKREDIT | | 01c0000000h | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 0 | 1,600,000 | USD | | Limit | 18.62890 | | | | | 2023-02-17 | 11:16:07.392 | 2023-02-17 | 11:21:05.590 | 2023-02-22 | CANCELED | User Cancel | 1676088549452-10395 | 1676088549452-10395 | O20230217lalo1000000342 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 1,600,000 | 1,600,000 | USD | 18.62050 | Limit | 18.62050 | 1,600,000 | 18.6203 | | | 2023-02-17 | 11:21:08.124 | 2023-02-17 | 11:21:08.139 | 2023-02-22 | FILLED | | 1676088549452-10415 | 1676088549452-10415 | O20230217lalo1000000352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 18.62067 | Limit | 18.62067 | 1,000,000 | 18.6207 | JPM | JPM | 2023-02-17 | 11:21:08.125 | 2023-02-17 | 11:21:08.130 | 2023-02-22 | FILLED | | O20230217lalo1000000353.1 | 1676088549452-10415 | O20230217lalo1000000354 | XE-8T1843 | XE-8T1843 | IOC | MDAPI NYKREDIT ST | | 335927 | 2023/02/17 11:21:04.271 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 18.62067 | Limit | 18.62067 | 1,000,000 | 18.6207 | JPM | JPM | 2023-02-17 | 11:21:08.125 | 2023-02-17 | 11:21:08.130 | 2023-02-22 | | | O20230217lalo1000000353.1 | 1676088549452-10415 | O20230217lalo1000000354 | XE-8T1843 | XE-8T1843 | IOC | MDAPI NYKREDIT ST | | 335927 | 2023/02/17 11:21:04.271 | | | | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 350,000 | 350,000 | USD | 18.62032 | Limit | 18.62032 | 350,000 | 18.6203 | JPM | JPM | 2023-02-17 | 11:21:08.125 | 2023-02-17 | 11:21:08.131 | 2023-02-22 | FILLED | | O20230217lalo1000000353.3 | 1676088549452-10415 | O20230217lalo1000000356 | XE-8T18F8 | XE-8T18F8 | IOC | MDAPI NYKREDIT ST | | 335928 | 2023/02/17 11:21:04.271 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 350,000 | 350,000 | USD | 18.62032 | Limit | 18.62032 | 350,000 | 18.6203 | JPM | JPM | 2023-02-17 | 11:21:08.125 | 2023-02-17 | 11:21:08.131 | 2023-02-22 | | | O20230217lalo1000000353.3 | 1676088549452-10415 | O20230217lalo1000000356 | XE-8T18F8 | XE-8T18F8 | IOC | MDAPI NYKREDIT ST | | 335928 | 2023/02/17 11:21:04.271 | | | | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 250,000 | 250,000 | USD | 18.62035 | Limit | 18.62035 | 250,000 | 18.6203 | UBS | UBS | 2023-02-17 | 11:21:08.125 | 2023-02-17 | 11:21:08.139 | 2023-02-22 | FILLED | | O20230217lalo1000000353.2 | 1676088549452-10415 | O20230217lalo1000000355 | POA3BFR1UJDXTL | QOA3B4R1UIZJNC | IOC | | | 7533965277714227206_b0 | 2023/02/17 11:21:05.069 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 250,000 | 250,000 | USD | 18.62035 | Limit | 18.62035 | 250,000 | 18.6203 | UBS | UBS | 2023-02-17 | 11:21:08.125 | 2023-02-17 | 11:21:08.139 | 2023-02-22 | | | O20230217lalo1000000353.2 | 1676088549452-10415 | O20230217lalo1000000355 | POA3BFR1UJDXTL | QOA3B4R1UIZJNC | IOC | | | 7533965277714227206_b0 | 2023/02/17 11:21:05.069 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 500,000 | 500,000 | EUR | 4.778700 | Limit | 4.778700 | 532,058 | 1.06411 | | | 2023-02-17 | 12:10:29.774 | 2023-02-17 | 12:10:29.785 | 2023-02-21 | FILLED | | 1676088549452-10445 | 1676088549452-10445 | O20230217lalo1000000375 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | CS | 500,000 | 500,000 | EUR | 4.778700 | Limit | 4.778700 | 532,058 | 1.06411 | CS | CS | 2023-02-17 | 12:10:29.775 | 2023-02-17 | 12:10:29.785 | 2023-02-21 | FILLED | | O20230217lalo1000000376.1 | 1676088549452-10445 | O20230217lalo1000000377 | O20230217lalo1000000376.1@1 | O20230217lalo1000000376.1@1 | IOC | | | 24596#1 | 2023/02/17 12:10:11.541 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CS | 500,000 | 500,000 | EUR | 4.778700 | Limit | 4.778700 | 532,058 | 1.06411 | CS | CS | 2023-02-17 | 12:10:29.775 | 2023-02-17 | 12:10:29.785 | 2023-02-21 | | | O20230217lalo1000000376.1 | 1676088549452-10445 | O20230217lalo1000000377 | O20230217lalo1000000376.1@1 | O20230217lalo1000000376.1@1 | IOC | | | 24596#1 | 2023/02/17 12:10:11.541 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230321 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.013800 (7.004720 / 6.990920) | Limit | -0.013800 (7.004720 / 6.990920) | 30,000,000 | 7.00472 | | | 2023-02-17 | 12:26:30.689 | 2023-02-17 | 12:26:30.706 | 2023-02-21 | FILLED | | 1676088549452-10545 | 1676088549452-10545 | O20230217lalo1000000384 | | | FOK | Default | Default | UBS#PRF3BFR1UJE3D8_3 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230321 | SELL | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.013800 (7.004720 / 6.990920) | Limit | -0.013800 (7.004720 / 6.990920) | 30,000,000 | 7.00472 | UBS | UBS | 2023-02-17 | 12:26:30.690 | 2023-02-17 | 12:26:30.706 | 2023-02-21 | FILLED | | E9wvwIQhMtj | 1676088549452-10545 | O20230217lalo1000000385 | PRF3BFR1UJE3D8 | QOA11FR1UIZK8Q | FOK | | | PRF3BFR1UJE3D8_3 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230321 | SELL | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.013800 (7.004720 / 6.990920) | Limit | -0.013800 (7.004720 / 6.990920) | 30,000,000 | 7.00472 | UBS | UBS | 2023-02-17 | 12:26:30.690 | 2023-02-17 | 12:26:30.706 | 2023-02-21 | | | E9wvwIQhMtj | 1676088549452-10545 | O20230217lalo1000000385 | PRF3BFR1UJE3D8 | QOA11FR1UIZK8Q | FOK | | | PRF3BFR1UJE3D8_3 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.009610 | Limit | 7.009590 | 300,000 | 7.00961 | | | 2023-02-17 | 13:06:06.001 | 2023-02-17 | 13:06:06.517 | 2023-02-21 | FILLED | | 1676088549452-10634 | 1676088549452-10634 | O20230217lalo1000000390 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 300,000 | USD | | Limit | 7.009590 | | | CTB | CTB | 2023-02-17 | 13:06:06.002 | 2023-02-17 | 13:06:06.010 | 2023-02-21 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230217lalo1000000391.1 | 1676088549452-10634 | O20230217lalo1000000392 | LO2OVR410L9HBG080005 | LO2OVR510L1HBG08000502 | FOK | | | 5E0M7UOOC5A5LP0008A1M_00 | 2023/02/17 13:06:04.936 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.009610 | Limit | 7.009610 | 300,000 | 7.00961 | JPM | JPM | 2023-02-17 | 13:06:06.510 | 2023-02-17 | 13:06:06.517 | 2023-02-21 | FILLED | | O20230217lalo1000000391.2 | 1676088549452-10634 | O20230217lalo1000000395 | XE-8T18FO | XE-8T18FO | IOC | MDAPI NYKREDIT ST | | 1081 | 2023/02/17 13:06:06.509 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.009610 | Limit | 7.009610 | 300,000 | 7.00961 | JPM | JPM | 2023-02-17 | 13:06:06.510 | 2023-02-17 | 13:06:06.517 | 2023-02-21 | | | O20230217lalo1000000391.2 | 1676088549452-10634 | O20230217lalo1000000395 | XE-8T18FO | XE-8T18FO | IOC | MDAPI NYKREDIT ST | | 1081 | 2023/02/17 13:06:06.509 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 500,000 | 500,000 | ZAR | 0.384571 | Limit | 0.384571 | 27,440 | 18.22160 | | | 2023-02-17 | 13:06:38.024 | 2023-02-17 | 13:06:38.059 | 2023-02-21 | FILLED | | 1676088549452-10646 | 1676088549452-10646 | O20230217lalo1000000402 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 500,000 | 500,000 | ZAR | 2.600300 | Limit | 2.600300 | 27,440 | 18.22160 | DBK | DBK | 2023-02-17 | 13:06:38.025 | 2023-02-17 | 13:06:38.059 | 2023-02-21 | FILLED | | O20230217lalo1000000403.1 | 1676088549452-10646 | O20230217lalo1000000404 | 0 | 2871816187 | FOK | | | O-31174242 | 2023/02/17 13:06:36.457 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 500,000 | 500,000 | ZAR | 2.600300 | Limit | 2.600300 | 27,440 | 18.22160 | DBK | DBK | 2023-02-17 | 13:06:38.025 | 2023-02-17 | 13:06:38.059 | 2023-02-21 | | | O20230217lalo1000000403.1 | 1676088549452-10646 | O20230217lalo1000000404 | 0 | 2871816187 | FOK | | | O-31174242 | 2023/02/17 13:06:36.457 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK | BUY | | 200,000 | 200,000 | NZD | 4.350500 | Limit | 4.350500 | 124,022 | 1.61262 | | | 2023-02-17 | 13:56:33.886 | 2023-02-17 | 13:56:33.919 | 2023-02-21 | FILLED | | 1676088549452-10855 | 1676088549452-10855 | O20230217lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NZD/DKK | BUY | DBK | 200,000 | 200,000 | NZD | 4.350500 | Limit | 4.350500 | 124,022 | 1.61262 | DBK | DBK | 2023-02-17 | 13:56:33.887 | 2023-02-17 | 13:56:33.919 | 2023-02-21 | FILLED | | O20230217lalo1000000412.1 | 1676088549452-10855 | O20230217lalo1000000413 | 0 | 2871816192 | FOK | | | O-31432957 | 2023/02/17 13:56:32.656 | | | | | | | | | | |
| Trade | | NZD/DKK | BUY | DBK | 200,000 | 200,000 | NZD | 4.350500 | Limit | 4.350500 | 124,022 | 1.61262 | DBK | DBK | 2023-02-17 | 13:56:33.887 | 2023-02-17 | 13:56:33.919 | 2023-02-21 | | | O20230217lalo1000000412.1 | 1676088549452-10855 | O20230217lalo1000000413 | 0 | 2871816192 | FOK | | | O-31432957 | 2023/02/17 13:56:32.656 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.SPOT.20230320 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | 0.004118 (11.193860 / 11.197978) | Limit | 0.004118 (11.193860 / 11.197978) | 37,241,400 | 1.06404 | | | 2023-02-17 | 15:01:38.660 | 2023-02-17 | 15:01:38.677 | 2023-02-21 | FILLED | | 1676088549452-10904 | 1676088549452-10904 | O20230217lalo1000000420 | | | FOK | Default | Default | UBS#PRF3BFR1UJE3F0_5 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20230320 | SELL | UBS | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | 0.004118 (11.193860 / 11.197978) | Limit | 0.004118 (11.193860 / 11.197978) | 37,241,400 | 1.06404 | UBS | UBS | 2023-02-17 | 15:01:38.660 | 2023-02-17 | 15:01:38.677 | 2023-02-21 | FILLED | | 5C51ElOguYR | 1676088549452-10904 | O20230217lalo1000000421 | PRF3BFR1UJE3F0 | QOA11FR1UIZKBY | FOK | | | PRF3BFR1UJE3F0_5 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20230320 | SELL | UBS | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | 0.004118 (11.193860 / 11.197978) | Limit | 0.004118 (11.193860 / 11.197978) | 37,241,400 | 1.06404 | UBS | UBS | 2023-02-17 | 15:01:38.660 | 2023-02-17 | 15:01:38.677 | 2023-02-21 | | | 5C51ElOguYR | 1676088549452-10904 | O20230217lalo1000000421 | PRF3BFR1UJE3F0 | QOA11FR1UIZKBY | FOK | | | PRF3BFR1UJE3F0_5 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SGD.SWP.SPOT.20230320 | SELL | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | SGD | -0.000775 (1.338480 / 1.337705) | Limit | -0.000775 (1.338480 / 1.337705) | 1,045,888 | 1.33857 | | | 2023-02-17 | 15:04:20.822 | 2023-02-17 | 15:04:20.831 | 2023-02-21 | FILLED | | 1676088549452-10919 | 1676088549452-10919 | O20230217lalo1000000426 | | | FOK | Default | Default | HSB#00300000001 | | | | | | | | | | | |
| Child | | USD/SGD.SWP.SPOT.20230320 | SELL | HSB | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | SGD | -0.000775 (1.338480 / 1.337705) | Limit | -0.000775 (1.338480 / 1.337705) | 1,045,888 | 1.33857 | HSB | HSB | 2023-02-17 | 15:04:20.823 | 2023-02-17 | 15:04:20.831 | 2023-02-21 | FILLED | | CDxkrTj14dC | 1676088549452-10919 | O20230217lalo1000000427 | LDC0L501HSGV1CFT | LDC0L501HSGV1CFT | FOK | NYKREDIT | | 00300000001 | | | | | | | | | | | |
| Trade | | USD/SGD.SWP.SPOT.20230320 | SELL | HSB | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | SGD | -0.000775 (1.338480 / 1.337705) | Limit | -0.000775 (1.338480 / 1.337705) | 1,045,888 | 1.33857 | HSB | HSB | 2023-02-17 | 15:04:20.823 | 2023-02-17 | 15:04:20.831 | 2023-02-21 | | | CDxkrTj14dC | 1676088549452-10919 | O20230217lalo1000000427 | LDC0L501HSGV1CFT | LDC0L501HSGV1CFT | FOK | NYKREDIT | | 00300000001 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.993910 | Limit | 6.993910 | 500,000 | 6.99391 | | | 2023-02-17 | 15:31:14.574 | 2023-02-17 | 15:31:14.579 | 2023-02-21 | FILLED | | 1676088549452-10972 | 1676088549452-10972 | O20230217lalo1000000434 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.993910 | Limit | 6.993910 | 500,000 | 6.99391 | JPM | JPM | 2023-02-17 | 15:31:14.575 | 2023-02-17 | 15:31:14.579 | 2023-02-21 | FILLED | | O20230217lalo1000000435.1 | 1676088549452-10972 | O20230217lalo1000000436 | XE-8T18GS | XE-8T18GS | IOC | MDAPI NYKREDIT ST | | 1081 | 2023/02/17 15:31:13.787 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.993910 | Limit | 6.993910 | 500,000 | 6.99391 | JPM | JPM | 2023-02-17 | 15:31:14.575 | 2023-02-17 | 15:31:14.579 | 2023-02-21 | | | O20230217lalo1000000435.1 | 1676088549452-10972 | O20230217lalo1000000436 | XE-8T18GS | XE-8T18GS | IOC | MDAPI NYKREDIT ST | | 1081 | 2023/02/17 15:31:13.787 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.997940 | | | | | 2023-02-17 | 15:06:21.652 | 2023-02-17 | 15:31:37.222 | 2023-02-21 | CANCELED | User Cancel | 1676088549452-10932 | 1676088549452-10932 | O20230217lalo1000000432 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/AED | SELL | | 100,000 | 100,000 | USD | 3.672880 | Limit | 3.672880 | 100,000 | 3.67288 | | | 2023-02-17 | 16:27:41.155 | 2023-02-17 | 16:27:41.185 | 2023-02-21 | FILLED | | 1676088549452-11008 | 1676088549452-11008 | O20230217lalo1000000445 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/AED | SELL | DBK | 100,000 | 100,000 | USD | 3.672880 | Limit | 3.672880 | 100,000 | 3.67288 | DBK | DBK | 2023-02-17 | 16:27:41.156 | 2023-02-17 | 16:27:41.185 | 2023-02-21 | FILLED | | O20230217lalo1000000446.1 | 1676088549452-11008 | O20230217lalo1000000447 | 0 | 2871816196 | FOK | | | B-32899337 | 2023/02/17 16:27:35.220 | | | | | | | | | | |
| Trade | | USD/AED | SELL | DBK | 100,000 | 100,000 | USD | 3.672880 | Limit | 3.672880 | 100,000 | 3.67288 | DBK | DBK | 2023-02-17 | 16:27:41.156 | 2023-02-17 | 16:27:41.185 | 2023-02-21 | | | O20230217lalo1000000446.1 | 1676088549452-11008 | O20230217lalo1000000447 | 0 | 2871816196 | FOK | | | B-32899337 | 2023/02/17 16:27:35.220 | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | USD/DKK | BUY | | 50,000 | 50,000 | USD | 7.021670 | Limit | 7.021670 | 351,084 | 7.02167 | | | 2023-02-17 | 07:54:19.222 | 2023-02-17 | 07:54:19.222 | 2023-02-21 | FILLED | | 1676088549128-3184 | 1676088549128-3184 | O20230217lold1000000001 | | | FOK | AFTALE_28115164 | Default | 80uJDMIPnxO | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20230217 | SELL | | 95,000 | 95,000 | EUR | 7.445385 | Limit | 7.445385 | 707,312 | 7.44539 | | | 2023-02-17 | 08:02:46.874 | 2023-02-17 | 08:02:46.874 | 2023-02-17 | FILLED | | 1676088549128-3198 | 1676088549128-3198 | O20230217lold1000000002 | | | FOK | 81179670674 | Default | 7hFvm9EC0LI | | | | | | | | | | | |
| Parent | Martin Dalsager / ?LIDL Danmark | EUR/DKK.FWD.20230220 | BUY | | 4,000,000 | 4,000,000 | EUR | 7.448434 | Limit | 7.448434 | 29,793,736 | 7.44843 | | | 2023-02-17 | 09:00:20.148 | 2023-02-17 | 09:00:20.148 | 2023-02-20 | FILLED | | 1676088549452-9722 | 1676088549452-9722 | O20230217lold1000000003 | | | FOK | AFTALE_26630797 | Default | 5wTV910A77A | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230421 | BUY | | 135,838 | 135,838 | USD | 6.984439 | Limit | 6.984439 | 948,755 | 6.98444 | | | 2023-02-17 | 09:19:09.434 | 2023-02-17 | 09:19:09.434 | 2023-04-21 | FILLED | | 1676088549128-3302 | 1676088549128-3302 | O20230217lold1000000004 | | | FOK | CONSCIA_AS | Default | DtwVd8fcs | | | | | | PO31032841 | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230920 | BUY | | 135,838 | 135,838 | USD | 6.927865 | Limit | 6.927865 | 941,070 | 6.92787 | | | 2023-02-17 | 09:23:52.586 | 2023-02-17 | 09:23:52.586 | 2023-09-20 | FILLED | | 1676088549128-3304 | 1676088549128-3304 | O20230217lold1000000005 | | | FOK | CONSCIA_AS | Default | 5qGWPlmdt0E | | | | | | PO31032841 | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230920 | BUY | | 159,100 | 159,100 | USD | 6.927423 | Limit | 6.927423 | 1,102,150 | 6.92742 | | | 2023-02-17 | 09:26:20.539 | 2023-02-17 | 09:26:20.539 | 2023-09-20 | FILLED | | 1676088549128-3306 | 1676088549128-3306 | O20230217lold1000000006 | | | FOK | CONSCIA_AS | Default | DLEA9EmCCq2 | | | | | | PO31032839 | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230627 | BUY | | 109,513 | 109,513 | USD | 6.959466 | Limit | 6.959466 | 762,150 | 6.95947 | | | 2023-02-17 | 09:28:55.665 | 2023-02-17 | 09:28:55.665 | 2023-06-27 | FILLED | | 1676088549128-3309 | 1676088549128-3309 | O20230217lold1000000007 | | | FOK | CONSCIA_AS | Default | CPCjGGt8DuE | | | | | | PO31032788 | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20230217 | SELL | | 290,000 | 290,000 | EUR | 1.059256 | Limit | 1.059256 | 2,159,928 | 0.13426 | | | 2023-02-17 | 09:43:29.842 | 2023-02-17 | 09:43:29.842 | 2023-02-17 | FILLED | | 1676088549128-3331 | 1676088549128-3331 | O20230217lold1000000008 | | | FOK | AFTALE_27908780 | Default | 7LtYcoWlMNa | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/USD.FWD.20230217 | SELL | | 2,000,000 | 2,000,000 | SEK | 0.094591 | Limit | 0.094591 | 1,332,524 | 1.50091 | | | 2023-02-17 | 09:45:21.524 | 2023-02-17 | 09:45:21.524 | 2023-02-17 | FILLED | | 1676088549128-3333 | 1676088549128-3333 | O20230217lold1000000009 | | | FOK | AFTALE_27908780 | Default | ATJOQ7r08nj | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/USD.FWD.20230217 | SELL | | 500,000 | 500,000 | NOK | 0.096392 | Limit | 0.096392 | 342,942 | 1.45797 | | | 2023-02-17 | 09:46:54.462 | 2023-02-17 | 09:46:54.462 | 2023-02-17 | FILLED | | 1676088549128-3335 | 1676088549128-3335 | O20230217lold1000000010 | | | FOK | AFTALE_27908780 | Default | c5tDpve4u9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | SGD/DKK.FWD.20230220 | SELL | | 234,000 | 234,000 | SGD | 5.224673 | Limit | 5.224673 | 1,222,573 | 5.22467 | | | 2023-02-17 | 09:53:38.890 | 2023-02-17 | 09:53:38.889 | 2023-02-20 | FILLED | | BLP.RFQ.855838044_NYPM | BLP.RFQ.855838044_NYPM | O20230217lold1000000011 | | | FOK | L_123NYK_PM | Default | DDoo5KkeN2Y | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | EUR/USD.FWD.20230315 | BUY | | 30,000 | 30,000 | EUR | 1.068067 | Limit | 1.068067 | 223,441 | 0.13426 | | | 2023-02-17 | 09:54:50.577 | 2023-02-17 | 09:54:50.577 | 2023-03-15 | FILLED | | 1676088549452-9983 | 1676088549452-9983 | O20230217lold1000000012 | | | FOK | AFTALE_37904589 | Default | 1676088549452-9982 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | EUR/USD.FWD.20230414 | BUY | | 30,000 | 30,000 | EUR | 1.070128 | Limit | 1.070128 | 223,441 | 0.13426 | | | 2023-02-17 | 09:55:12.937 | 2023-02-17 | 09:55:12.937 | 2023-04-14 | FILLED | | 1676088549452-9990 | 1676088549452-9990 | O20230217lold1000000013 | | | FOK | AFTALE_37904589 | Default | 1676088549452-9989 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | EUR/USD.FWD.20230515 | BUY | | 30,000 | 30,000 | EUR | 1.072239 | Limit | 1.072239 | 223,441 | 0.13426 | | | 2023-02-17 | 09:55:35.358 | 2023-02-17 | 09:55:35.358 | 2023-05-15 | FILLED | | 1676088549452-9997 | 1676088549452-9997 | O20230217lold1000000014 | | | FOK | AFTALE_37904589 | Default | 1676088549452-9996 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | EUR/USD.FWD.20230615 | BUY | | 30,000 | 30,000 | EUR | 1.074207 | Limit | 1.074206 | 223,441 | 0.13426 | | | 2023-02-17 | 09:55:59.199 | 2023-02-17 | 09:55:59.199 | 2023-06-15 | FILLED | | 1676088549452-10004 | 1676088549452-10004 | O20230217lold1000000015 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10003 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | EUR/USD.FWD.20230714 | BUY | | 30,000 | 30,000 | EUR | 1.076114 | Limit | 1.076114 | 223,441 | 0.13426 | | | 2023-02-17 | 09:56:22.264 | 2023-02-17 | 09:56:22.264 | 2023-07-14 | FILLED | | 1676088549452-10011 | 1676088549452-10011 | O20230217lold1000000016 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10010 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | EUR/USD.FWD.20230815 | BUY | | 30,000 | 30,000 | EUR | 1.078061 | Limit | 1.078061 | 223,441 | 0.13426 | | | 2023-02-17 | 09:56:46.798 | 2023-02-17 | 09:56:46.798 | 2023-08-15 | FILLED | | 1676088549452-10018 | 1676088549452-10018 | O20230217lold1000000017 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10017 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | EUR/USD.FWD.20230915 | BUY | | 30,000 | 30,000 | EUR | 1.079908 | Limit | 1.079908 | 223,441 | 0.13426 | | | 2023-02-17 | 09:57:06.312 | 2023-02-17 | 09:57:06.312 | 2023-09-15 | FILLED | | 1676088549452-10025 | 1676088549452-10025 | O20230217lold1000000018 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10024 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | EUR/USD.FWD.20231013 | BUY | | 30,000 | 30,000 | EUR | 1.081676 | Limit | 1.081676 | 223,441 | 0.13426 | | | 2023-02-17 | 09:57:30.460 | 2023-02-17 | 09:57:30.460 | 2023-10-13 | FILLED | | 1676088549452-10032 | 1676088549452-10032 | O20230217lold1000000019 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10031 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | EUR/USD.FWD.20231115 | BUY | | 30,000 | 30,000 | EUR | 1.083642 | Limit | 1.083642 | 223,441 | 0.13426 | | | 2023-02-17 | 09:57:56.721 | 2023-02-17 | 09:57:56.721 | 2023-11-15 | FILLED | | 1676088549452-10039 | 1676088549452-10039 | O20230217lold1000000020 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10038 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | EUR/USD.FWD.20231215 | BUY | | 30,000 | 30,000 | EUR | 1.085376 | Limit | 1.085376 | 223,441 | 0.13426 | | | 2023-02-17 | 09:58:33.162 | 2023-02-17 | 09:58:33.162 | 2023-12-15 | FILLED | | 1676088549452-10049 | 1676088549452-10049 | O20230217lold1000000021 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10048 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | USD/DKK.FWD.20230315 | BUY | | 250,000 | 250,000 | DKK | 6.974724 | Limit | 6.974724 | 250,000 | 6.97472 | | | 2023-02-17 | 10:00:17.019 | 2023-02-17 | 10:00:17.019 | 2023-03-15 | FILLED | | 1676088549452-10060 | 1676088549452-10060 | O20230217lold1000000022 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10059 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | USD/DKK.FWD.20230414 | BUY | | 250,000 | 250,000 | DKK | 6.958767 | Limit | 6.958767 | 250,000 | 6.95877 | | | 2023-02-17 | 10:00:42.008 | 2023-02-17 | 10:00:42.008 | 2023-04-14 | FILLED | | 1676088549452-10067 | 1676088549452-10067 | O20230217lold1000000023 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10066 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | USD/DKK.FWD.20230515 | BUY | | 250,000 | 250,000 | DKK | 6.942680 | Limit | 6.942680 | 250,000 | 6.94268 | | | 2023-02-17 | 10:01:07.097 | 2023-02-17 | 10:01:07.097 | 2023-05-15 | FILLED | | 1676088549452-10074 | 1676088549452-10074 | O20230217lold1000000024 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10073 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | USD/DKK.FWD.20230615 | BUY | | 250,000 | 250,000 | DKK | 6.926841 | Limit | 6.926841 | 250,000 | 6.92684 | | | 2023-02-17 | 10:01:35.560 | 2023-02-17 | 10:01:35.560 | 2023-06-15 | FILLED | | 1676088549452-10081 | 1676088549452-10081 | O20230217lold1000000025 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10080 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | USD/DKK.FWD.20230714 | BUY | | 250,000 | 250,000 | DKK | 6.912231 | Limit | 6.912231 | 250,000 | 6.91223 | | | 2023-02-17 | 10:02:00.046 | 2023-02-17 | 10:02:00.046 | 2023-07-14 | FILLED | | 1676088549452-10088 | 1676088549452-10088 | O20230217lold1000000026 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10087 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | USD/DKK.FWD.20230815 | BUY | | 250,000 | 250,000 | DKK | 6.896794 | Limit | 6.896794 | 250,000 | 6.89679 | | | 2023-02-17 | 10:02:23.931 | 2023-02-17 | 10:02:23.931 | 2023-08-15 | FILLED | | 1676088549452-10095 | 1676088549452-10095 | O20230217lold1000000027 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10094 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | USD/DKK.FWD.20230915 | BUY | | 250,000 | 250,000 | DKK | 6.882167 | Limit | 6.882167 | 250,000 | 6.88217 | | | 2023-02-17 | 10:02:44.620 | 2023-02-17 | 10:02:44.620 | 2023-09-15 | FILLED | | 1676088549452-10102 | 1676088549452-10102 | O20230217lold1000000028 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10101 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | USD/DKK.FWD.20231013 | BUY | | 250,000 | 250,000 | DKK | 6.868699 | Limit | 6.868699 | 250,000 | 6.86870 | | | 2023-02-17 | 10:03:06.962 | 2023-02-17 | 10:03:06.962 | 2023-10-13 | FILLED | | 1676088549452-10109 | 1676088549452-10109 | O20230217lold1000000029 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10108 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | USD/DKK.FWD.20231115 | BUY | | 250,000 | 250,000 | DKK | 6.853815 | Limit | 6.853815 | 250,000 | 6.85382 | | | 2023-02-17 | 10:03:28.211 | 2023-02-17 | 10:03:28.211 | 2023-11-15 | FILLED | | 1676088549452-10116 | 1676088549452-10116 | O20230217lold1000000030 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10115 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | USD/DKK.FWD.20231215 | BUY | | 250,000 | 250,000 | DKK | 6.840602 | Limit | 6.840602 | 250,000 | 6.84060 | | | 2023-02-17 | 10:03:57.083 | 2023-02-17 | 10:03:57.083 | 2023-12-15 | FILLED | | 1676088549452-10123 | 1676088549452-10123 | O20230217lold1000000031 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10122 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | USD/NOK.FWD.20230315 | BUY | | 100,000 | 100,000 | NOK | 10.291586 | Limit | 10.291586 | 68,588 | 1.45797 | | | 2023-02-17 | 10:05:09.110 | 2023-02-17 | 10:05:09.109 | 2023-03-15 | FILLED | | 1676088549452-10134 | 1676088549452-10134 | O20230217lold1000000032 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10133 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | USD/NOK.FWD.20230414 | BUY | | 100,000 | 100,000 | NOK | 10.274506 | Limit | 10.274506 | 68,588 | 1.45797 | | | 2023-02-17 | 10:05:33.458 | 2023-02-17 | 10:05:33.458 | 2023-04-14 | FILLED | | 1676088549452-10141 | 1676088549452-10141 | O20230217lold1000000033 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10140 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | USD/NOK.FWD.20230515 | BUY | | 100,000 | 100,000 | NOK | 10.257277 | Limit | 10.257277 | 68,588 | 1.45797 | | | 2023-02-17 | 10:05:56.997 | 2023-02-17 | 10:05:56.997 | 2023-05-15 | FILLED | | 1676088549452-10148 | 1676088549452-10148 | O20230217lold1000000034 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10147 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | USD/NOK.FWD.20230615 | BUY | | 100,000 | 100,000 | NOK | 10.239279 | Limit | 10.239279 | 68,588 | 1.45797 | | | 2023-02-17 | 10:06:24.630 | 2023-02-17 | 10:06:24.630 | 2023-06-15 | FILLED | | 1676088549452-10155 | 1676088549452-10155 | O20230217lold1000000035 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10154 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | USD/NOK.FWD.20230714 | BUY | | 100,000 | 100,000 | NOK | 10.222227 | Limit | 10.222227 | 68,588 | 1.45797 | | | 2023-02-17 | 10:06:49.529 | 2023-02-17 | 10:06:49.529 | 2023-07-14 | FILLED | | 1676088549452-10178 | 1676088549452-10178 | O20230217lold1000000036 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10177 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | USD/NOK.FWD.20230815 | BUY | | 100,000 | 100,000 | NOK | 10.204363 | Limit | 10.204363 | 68,588 | 1.45797 | | | 2023-02-17 | 10:07:11.047 | 2023-02-17 | 10:07:11.047 | 2023-08-15 | FILLED | | 1676088549452-10185 | 1676088549452-10185 | O20230217lold1000000037 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10184 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | USD/NOK.FWD.20230915 | BUY | | 100,000 | 100,000 | NOK | 10.187426 | Limit | 10.187426 | 68,588 | 1.45797 | | | 2023-02-17 | 10:07:45.792 | 2023-02-17 | 10:07:45.792 | 2023-09-15 | FILLED | | 1676088549452-10198 | 1676088549452-10198 | O20230217lold1000000038 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10197 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | USD/NOK.FWD.20231013 | BUY | | 100,000 | 100,000 | NOK | 10.172189 | Limit | 10.172189 | 68,588 | 1.45797 | | | 2023-02-17 | 10:08:08.441 | 2023-02-17 | 10:08:08.441 | 2023-10-13 | FILLED | | 1676088549452-10205 | 1676088549452-10205 | O20230217lold1000000039 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10204 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | USD/NOK.FWD.20231115 | BUY | | 100,000 | 100,000 | NOK | 10.154794 | Limit | 10.154794 | 68,588 | 1.45797 | | | 2023-02-17 | 10:08:29.811 | 2023-02-17 | 10:08:29.811 | 2023-11-15 | FILLED | | 1676088549452-10212 | 1676088549452-10212 | O20230217lold1000000040 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10211 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Trithorn Bulk A/S | USD/NOK.FWD.20231215 | BUY | | 100,000 | 100,000 | NOK | 10.139110 | Limit | 10.139110 | 68,588 | 1.45797 | | | 2023-02-17 | 10:08:50.976 | 2023-02-17 | 10:08:50.976 | 2023-12-15 | FILLED | | 1676088549452-10219 | 1676088549452-10219 | O20230217lold1000000041 | | | FOK | AFTALE_37904589 | Default | 1676088549452-10218 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230217 | SELL | | 13,780 | 13,780 | USD | 6.988167 | Limit | 6.988167 | 96,297 | 6.98817 | | | 2023-02-17 | 10:10:20.241 | 2023-02-17 | 10:10:20.241 | 2023-02-17 | FILLED | | 1676088549128-3354 | 1676088549128-3354 | O20230217lold1000000042 | | | FOK | 54719502647 | Default | 6htK2wFWtYc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | SEK/DKK.SWP.SPOT.20230324 | BUY | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | -0.000453 (0.665090 / 0.664637) | Limit | -0.000453 (0.665090 / 0.664637) | 199,878,620 | 1.50091 | | | 2023-02-17 | 10:37:13.783 | 2023-02-17 | 10:37:13.783 | 2023-02-21 | FILLED | | BLP.RFQ.855842924_ARLA | BLP.RFQ.855842924_ARLA | O20230217lold1000000043 | | | FOK | L_25313763 | Default | 9VWODPVRXQl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | PLN/DKK.SWP.SPOT.20230224 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | PLN | -0.000659 (1.559250 / 1.558591) | Limit | -0.000659 (1.559250 / 1.558591) | 7,785,932 | 0.64218 | | | 2023-02-17 | 10:38:45.202 | 2023-02-17 | 10:38:45.202 | 2023-02-21 | FILLED | | BLP.RFQ.855843045_ARLA | BLP.RFQ.855843045_ARLA | O20230217lold1000000044 | | | FOK | L_25313763 | Default | 657Xehg3ETO | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20230217 | SELL | | 88,000 | 88,000 | EUR | 7.444457 | Limit | 7.444457 | 655,112 | 7.44446 | | | 2023-02-17 | 10:41:02.998 | 2023-02-17 | 10:41:02.998 | 2023-02-17 | FILLED | | 1676088549128-3390 | 1676088549128-3390 | O20230217lold1000000045 | | | FOK | 81179670674 | Default | 2GPJo0t490C | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20230220 | BUY | | 3,000,000 | 3,000,000 | DKK | 7.447140 | Limit | 7.447140 | 3,000,000 | 7.44714 | | | 2023-02-17 | 10:45:03.866 | 2023-02-17 | 10:45:03.865 | 2023-02-20 | FILLED | | BLP.RFQ.855843602_NYPM | BLP.RFQ.855843602_NYPM | O20230217lold1000000046 | | | FOK | L_123NYK_PM | Default | 9673J8CthWX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230426 | BUY | | 4,206,000 | 4,206,000 | USD | 6.965807 | Limit | 6.965807 | 29,298,185 | 6.96581 | | | 2023-02-17 | 10:45:31.185 | 2023-02-17 | 10:45:31.185 | 2023-04-26 | FILLED | | BLP.RFQ.855843657_NYPM | BLP.RFQ.855843657_NYPM | O20230217lold1000000047 | | | FOK | L_123NYK_PM | Default | 8n6EdBn4AO1 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.FWD.20230303 | BUY | | 30,000,000 | 30,000,000 | MXN | 18.65663 | Limit | 18.65663 | 11,191,482 | 2.6806 | | | 2023-02-17 | 11:15:29.840 | 2023-02-17 | 11:15:29.840 | 2023-03-03 | FILLED | | 522078206 | 522078206 | O20230217lold1000000048 | | | FOK | L_20165715 | Default | MQcw8Zp0xx | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.FWD.20230303 | BUY | | 30,000,000 | 30,000,000 | MXN | | Limit | 18.65663 | 11,191,482 | 2.6806 | | | 2023-02-17 | 11:15:29.842 | 2023-02-17 | 11:15:29.842 | 2023-03-03 | FILLED | | 522078206#AllocationLeg0 | 522078206 | O20230217lold1000000050 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230217 | SELL | | 150,000 | 150,000 | EUR | 7.437307 | Limit | 7.437307 | 1,115,596 | 7.43731 | | | 2023-02-17 | 11:16:53.558 | 2023-02-17 | 11:16:53.557 | 2023-02-17 | FILLED | | 1676088549128-3436 | 1676088549128-3436 | O20230217lold1000000051 | | | FOK | AFTALE_76129010 | Default | 33vH8BAFNTa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/PLN | BUY | | 2,500,000 | 2,500,000 | PLN | 4.778490 | Limit | 4.778490 | 3,892,966 | 0.64218 | | | 2023-02-17 | 12:09:12.715 | 2023-02-17 | 12:09:12.715 | 2023-02-21 | FILLED | | BLP.RFQ.855851894_RING | BLP.RFQ.855851894_RING | O20230217lold1000000052 | | | FOK | L_37536814 | Default | 8KoL22tub2k | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230217 | SELL | | 730,000 | 730,000 | EUR | 7.446772 | Limit | 7.446772 | 5,436,144 | 7.44677 | | | 2023-02-17 | 12:17:26.082 | 2023-02-17 | 12:17:26.082 | 2023-02-17 | FILLED | | 1676088549128-3466 | 1676088549128-3466 | O20230217lold1000000053 | | | FOK | 54719664213 | Default | Ex66109w5U | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?PENDING_005 | USD/DKK.SWP.SPOT.20230321 | SELL | | 38,000,000 / 38,000,000 | 38,000,000 / 38,000,000 | USD | -0.013969 (7.004350 / 6.990381) | Limit | -0.013969 (7.004350 / 6.990381) | 265,931,790 | 6.99820 | | | 2023-02-17 | 12:28:44.223 | 2023-02-17 | 12:28:44.223 | 2023-02-21 | FILLED | | 1676088549452-10561 | 1676088549452-10561 | O20230217lold1000000054 | | | FOK | PENDING_005 | Default | C61ikrwwNrw | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20230217 | SELL | | 113,000 | 113,000 | EUR | 7.444072 | Limit | 7.444072 | 841,180 | 7.44407 | | | 2023-02-17 | 12:42:20.964 | 2023-02-17 | 12:42:20.964 | 2023-02-17 | FILLED | | 1676088549128-3481 | 1676088549128-3481 | O20230217lold1000000055 | | | FOK | 81179670674 | Default | DZpokrOZ5ux | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?DK Spedition | USD/DKK.FWD.20230217 | SELL | | 26,823 | 26,823 | USD | 6.990150 | Limit | 6.990150 | 187,496 | 6.99015 | | | 2023-02-17 | 12:51:31.609 | 2023-02-17 | 12:51:31.609 | 2023-02-17 | FILLED | | 1676088549452-10593 | 1676088549452-10593 | O20230217lold1000000056 | | | FOK | AFTALE_19485579 | Default | 7N0L3pnnoHE | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230217 | SELL | | 150,000 | 150,000 | EUR | 7.426853 | Limit | 7.426853 | 1,114,028 | 7.42685 | | | 2023-02-17 | 13:00:11.863 | 2023-02-17 | 13:00:11.863 | 2023-02-17 | FILLED | | 1676088549128-3501 | 1676088549128-3501 | O20230217lold1000000057 | | | FOK | AFTALE_39406101 | Default | AMGnHfiWxwr | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | PLN/DKK.FWD.20230217 | SELL | | 150,000 | 150,000 | PLN | 1.548200 | Limit | 1.548200 | 232,230 | 1.54820 | | | 2023-02-17 | 13:05:18.814 | 2023-02-17 | 13:05:18.814 | 2023-02-17 | FILLED | | 1676088549128-3506 | 1676088549128-3506 | O20230217lold1000000058 | | | FOK | AFTALE_39406101 | Default | 9C3UujjcGqa | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230217 | SELL | | 171,000 | 171,000 | USD | 6.992620 | Limit | 6.992620 | 1,195,738 | 6.99262 | | | 2023-02-17 | 13:05:54.287 | 2023-02-17 | 13:05:54.287 | 2023-02-17 | FILLED | | 1676088549128-3508 | 1676088549128-3508 | O20230217lold1000000059 | | | FOK | AFTALE_39406101 | Default | 7wr0xeKsXwN | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20230217 | SELL | | 500,000 | 500,000 | ZAR | 0.380000 | Limit | 0.380000 | 190,000 | 0.38000 | | | 2023-02-17 | 13:06:31.515 | 2023-02-17 | 13:06:31.515 | 2023-02-17 | FILLED | | 1676088549128-3510 | 1676088549128-3510 | O20230217lold1000000060 | | | FOK | AFTALE_39406101 | Default | 1676088549452-10638 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 10,000 | 10,000 | EUR | 7.446290 | Limit | 7.446290 | 74,463 | 7.44629 | | | 2023-02-17 | 13:18:18.995 | 2023-02-17 | 13:18:18.995 | 2023-02-21 | FILLED | | BLP.RFQ.855856426_SEMC | BLP.RFQ.855856426_SEMC | O20230217lold1000000061 | | | FOK | L_4320921630 | Default | 9vORclRMvV1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | CAD/DKK | SELL | | 80,000 | 80,000 | CAD | 5.182380 | Limit | 5.182380 | 414,590 | 5.18238 | | | 2023-02-17 | 13:19:33.419 | 2023-02-17 | 13:19:33.418 | 2023-02-21 | FILLED | | BLP.RFQ.855856524_SEMC | BLP.RFQ.855856524_SEMC | O20230217lold1000000062 | | | FOK | L_4320921630 | Default | 2NeV0rhM9qF | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20230217 | SELL | | 23,400 | 23,400 | EUR | 7.431701 | Limit | 7.431701 | 173,902 | 7.43170 | | | 2023-02-17 | 13:22:21.082 | 2023-02-17 | 13:22:21.082 | 2023-02-17 | FILLED | | 1676088549128-3545 | 1676088549128-3545 | O20230217lold1000000063 | | | FOK | AFTALE_34221545 | Default | COAe2w2Bpfd | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230217 | BUY | | 70,000 | 70,000 | EUR | 7.466900 | Limit | 7.466900 | 522,683 | 7.46690 | | | 2023-02-17 | 14:02:30.916 | 2023-02-17 | 14:02:30.916 | 2023-02-17 | FILLED | | 1676088549128-3552 | 1676088549128-3552 | O20230217lold1000000064 | | | FOK | GLASEKSPERTEN_A/S | Default | 1676088549452-10858 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230220 | BUY | | 5,000 | 5,000 | DKK | 7.426369 | Limit | 7.426369 | 5,000 | 7.42637 | | | 2023-02-17 | 14:28:33.873 | 2023-02-17 | 14:28:33.872 | 2023-02-20 | FILLED | | 1676088549128-3595 | 1676088549128-3595 | O20230217lold1000000065 | | | FOK | AFTALE_29609381 | Default | Ec3ARhviCOe | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | NOK/DKK.SWP.20230217.20230321 | BUY | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | NOK | -0.000370 (0.676500 / 0.676130) | Limit | -0.000370 (0.676500 / 0.676130) | 960,237 | 1.45797 | | | 2023-02-17 | 14:40:56.463 | 2023-02-17 | 14:40:56.463 | 2023-02-17 | FILLED | | 1676088549128-3601 | 1676088549128-3601 | O20230217lold1000000066 | | | FOK | AFTALE_29938881 | Default | 1676088549452-10880 | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | SEK/DKK.SWP.20230217.20230321 | BUY | | 850,000 / 850,000 | 850,000 / 850,000 | SEK | -0.000370 (0.664800 / 0.664430) | Limit | -0.000370 (0.664800 / 0.664430) | 566,323 | 1.50091 | | | 2023-02-17 | 14:42:05.689 | 2023-02-17 | 14:42:05.689 | 2023-02-17 | FILLED | | 1676088549128-3603 | 1676088549128-3603 | O20230217lold1000000067 | | | FOK | AFTALE_29938881 | Default | 1676088549452-10887 | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/DKK.SWP.20230217.20230321 | BUY | | 30,000 / 30,000 | 30,000 / 30,000 | EUR | -0.001660 (7.446000 / 7.444340) | Limit | -0.001660 (7.446000 / 7.444340) | 223,394 | 0.13429 | | | 2023-02-17 | 14:43:10.949 | 2023-02-17 | 14:43:10.949 | 2023-02-17 | FILLED | | 1676088549128-3605 | 1676088549128-3605 | O20230217lold1000000068 | | | FOK | AFTALE_29938881 | Default | 1676088549452-10888 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | GBP/DKK.SWP.SPOT.20230222 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.000458 (8.371290 / 8.370832) | Limit | -0.000458 (8.371290 / 8.370832) | 2,523,562 | 0.11888 | | | 2023-02-17 | 14:44:43.152 | 2023-02-17 | 14:44:43.152 | 2023-02-21 | FILLED | | BLP.RFQ.855865757_VJYB | BLP.RFQ.855865757_VJYB | O20230217lold1000000069 | | | FOK | L_34631328 | Default | 3P0gdJuqOVq | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230217 | SELL | | 68,000 | 68,000 | EUR | 7.435950 | Limit | 7.435950 | 505,645 | 7.43595 | | | 2023-02-17 | 14:46:52.038 | 2023-02-17 | 14:46:52.038 | 2023-02-17 | FILLED | | 1676088549128-3614 | 1676088549128-3614 | O20230217lold1000000070 | | | FOK | 81179501007 | Default | 1676088549452-10889 | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230217 | SELL | | 45,000 | 45,000 | EUR | 7.435650 | Limit | 7.435650 | 334,604 | 7.43565 | | | 2023-02-17 | 14:51:05.476 | 2023-02-17 | 14:51:05.476 | 2023-02-17 | FILLED | | 1676088549128-3621 | 1676088549128-3621 | O20230217lold1000000071 | | | FOK | TOPPAC_A/S | Default | 1676088549452-10890 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230227 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.003011 (7.001210 / 6.998199) | Limit | -0.003011 (7.001210 / 6.998199) | 21,031,800 | 7.01060 | | | 2023-02-17 | 14:54:56.449 | 2023-02-17 | 14:54:56.449 | 2023-02-21 | FILLED | | 522153107 | 522153107 | O20230217lold1000000072 | | | FOK | L_35954716 | Default | 9DWSo2utL3A | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230227 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | | Limit | -0.003011 (7.001210 / 6.998199) | 21,031,800 | 7.01060 | | | 2023-02-17 | 14:54:56.451 | 2023-02-17 | 14:54:56.451 | 2023-02-21 | FILLED | | 522153107#AllocationLeg0 | 522153107 | O20230217lold1000000075 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230227 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | | Limit | -0.003011 (7.001210 / 6.998199) | 21,031,800 | 7.01060 | | | 2023-02-17 | 14:54:56.451 | 2023-02-17 | 14:54:56.451 | 2023-02-21 | FILLED | | 522153107#AllocationLeg1 | 522153107 | O20230217lold1000000076 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/SEK.SWP.SPOT.20230320 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | 0.004085 (11.193270 / 11.197355) | Limit | 0.004085 (11.193270 / 11.197355) | 260,626,584 | 0.13429 | | | 2023-02-17 | 15:00:36.177 | 2023-02-17 | 15:00:36.177 | 2023-02-21 | FILLED | | BLP.RFQ.855867760_AARF | BLP.RFQ.855867760_AARF | O20230217lold1000000077 | | | FOK | L_4320923234 | Default | 7RkPQ31b2Hq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 250,000 | 250,000 | PLN | 1.560030 | Limit | 1.560030 | 390,008 | 1.56003 | | | 2023-02-17 | 15:02:16.381 | 2023-02-17 | 15:02:16.381 | 2023-02-21 | FILLED | | BLP.RFQ.855867978_DAAN | BLP.RFQ.855867978_DAAN | O20230217lold1000000078 | | | FOK | L_31843219 | Default | 95REvn9RTGJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | SGD/SEK.SWP.SPOT.20230320 | SELL | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | SGD | -0.005627 (7.858430 / 7.852803) | Limit | -0.005627 (7.858430 / 7.852803) | 7,314,034 | 0.19141 | | | 2023-02-17 | 15:03:28.997 | 2023-02-17 | 15:03:28.997 | 2023-02-21 | FILLED | | BLP.RFQ.855868098_AARF | BLP.RFQ.855868098_AARF | O20230217lold1000000079 | | | FOK | L_4320923234 | Default | AKOXqT7diVD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | CZK/SEK.SWP.SPOT.20230320 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CZK | -0.001424 (0.471740 / 0.470316) | Limit | -0.001424 (0.471740 / 0.470316) | 6,272,748 | 3.18840 | | | 2023-02-17 | 15:04:27.417 | 2023-02-17 | 15:04:27.417 | 2023-02-21 | FILLED | | BLP.RFQ.855868166_AARF | BLP.RFQ.855868166_AARF | O20230217lold1000000080 | | | FOK | L_4320923234 | Default | 5JhXa7RFc04 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | SEK/JPY.SWP.SPOT.20230320 | BUY | | 31,000,000 / 31,000,000 | 31,000,000 / 31,000,000 | SEK | -0.029704 (12.811600 / 12.781896) | Limit | -0.029704 (12.811600 / 12.781896) | 20,654,124 | 1.50091 | | | 2023-02-17 | 15:09:16.176 | 2023-02-17 | 15:09:16.176 | 2023-02-21 | FILLED | | BLP.RFQ.855868982_AARF | BLP.RFQ.855868982_AARF | O20230217lold1000000081 | | | FOK | L_4320923234 | Default | 4Opf9W8JlnQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | RON/SEK | BUY | | 1,000 | 1,000 | RON | 2.277210 | Limit | 2.277210 | 1,515 | 0.66018 | | | 2023-02-17 | 15:14:30.180 | 2023-02-17 | 15:14:30.180 | 2023-02-21 | FILLED | | BLP.RFQ.855869769_AARF | BLP.RFQ.855869769_AARF | O20230217lold1000000082 | | | FOK | L_4320923234 | Default | 2JqxbKVMZIE | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,900,000 | 1,900,000 | PLN | 1.567790 | Limit | 1.567800 | 427,524 | 4.44420 | | | 2023-02-20 | 08:08:29.003 | 2023-02-20 | 08:18:35.385 | 2023-02-22 | FILLED | | 1676690799436-546 | 1676690799436-546 | O20230220lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,900,000 | 1,900,000 | PLN | 1.567790 | Limit | 1.567790 | 427,524 | 4.44420 | UBS | UBS | 2023-02-20 | 08:18:35.352 | 2023-02-20 | 08:18:35.385 | 2023-02-22 | FILLED | | O20230220lalo1000000002.1 | 1676690799436-546 | O20230220lalo1000000004 | POA3BFR262EXPG | QOA3B4R25MEBBZ | IOC | | | 7533600170800892933_o0 | 2023/02/20 08:18:35.348 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,900,000 | 1,900,000 | PLN | 1.567790 | Limit | 1.567790 | 427,524 | 4.44420 | UBS | UBS | 2023-02-20 | 08:18:35.352 | 2023-02-20 | 08:18:35.385 | 2023-02-22 | | | O20230220lalo1000000002.1 | 1676690799436-546 | O20230220lalo1000000004 | POA3BFR262EXPG | QOA3B4R25MEBBZ | IOC | | | 7533600170800892933_o0 | 2023/02/20 08:18:35.348 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.961630 | Limit | 6.961630 | 400,000 | 6.96163 | | | 2023-02-20 | 08:27:17.127 | 2023-02-20 | 08:27:17.146 | 2023-02-22 | FILLED | | 1676690799436-893 | 1676690799436-893 | O20230220lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.961630 | Limit | 6.961630 | 400,000 | 6.96163 | CTB | CTB | 2023-02-20 | 08:27:17.133 | 2023-02-20 | 08:27:17.146 | 2023-02-22 | FILLED | | O20230220lalo1000000012.1 | 1676690799436-893 | O20230220lalo1000000013 | LO9DLE410L9HBG000000 | LO9DLE510L1HBG00000002 | FOK | | | 5E2BDBGOC5A5LP0004KDK_00 | 2023/02/20 08:27:15.424 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.961630 | Limit | 6.961630 | 400,000 | 6.96163 | CTB | CTB | 2023-02-20 | 08:27:17.133 | 2023-02-20 | 08:27:17.146 | 2023-02-22 | | | O20230220lalo1000000012.1 | 1676690799436-893 | O20230220lalo1000000013 | LO9DLE410L9HBG000000 | LO9DLE510L1HBG00000002 | FOK | | | 5E2BDBGOC5A5LP0004KDK_00 | 2023/02/20 08:27:15.424 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.668619 | Limit | 0.668619 | 95,860 | 10.43190 | | | 2023-02-20 | 08:30:44.999 | 2023-02-20 | 08:30:45.015 | 2023-02-22 | FILLED | | 1676690799436-900 | 1676690799436-900 | O20230220lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.495620 | Limit | 1.495620 | 95,860 | 10.43190 | JPM | JPM | 2023-02-20 | 08:30:45.003 | 2023-02-20 | 08:30:45.015 | 2023-02-22 | FILLED | | O20230220lalo1000000021.1 | 1676690799436-900 | O20230220lalo1000000022 | XE-8T599D | XE-8T599D | IOC | MDAPI NYKREDIT ST | | 213150 | 2023/02/20 08:30:44.799 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.495620 | Limit | 1.495620 | 95,860 | 10.43190 | JPM | JPM | 2023-02-20 | 08:30:45.003 | 2023-02-20 | 08:30:45.015 | 2023-02-22 | | | O20230220lalo1000000021.1 | 1676690799436-900 | O20230220lalo1000000022 | XE-8T599D | XE-8T599D | IOC | MDAPI NYKREDIT ST | | 213150 | 2023/02/20 08:30:44.799 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.669183 | Limit | 0.669183 | 143,790 | 10.43190 | | | 2023-02-20 | 08:46:52.656 | 2023-02-20 | 08:46:52.669 | 2023-02-22 | FILLED | | 1676690799436-1009 | 1676690799436-1009 | O20230220lalo1000000029 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.494360 | Limit | 1.494360 | 143,790 | 10.43190 | JPM | JPM | 2023-02-20 | 08:46:52.658 | 2023-02-20 | 08:46:52.669 | 2023-02-22 | FILLED | | O20230220lalo1000000030.1 | 1676690799436-1009 | O20230220lalo1000000031 | XE-8T599G | XE-8T599G | IOC | MDAPI NYKREDIT ST | | 213145 | 2023/02/20 08:46:51.395 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.494360 | Limit | 1.494360 | 143,790 | 10.43190 | JPM | JPM | 2023-02-20 | 08:46:52.658 | 2023-02-20 | 08:46:52.669 | 2023-02-22 | | | O20230220lalo1000000030.1 | 1676690799436-1009 | O20230220lalo1000000031 | XE-8T599G | XE-8T599G | IOC | MDAPI NYKREDIT ST | | 213145 | 2023/02/20 08:46:51.395 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.959580 | Limit | 6.959580 | 500,000 | 6.95958 | | | 2023-02-20 | 08:57:03.412 | 2023-02-20 | 09:00:04.477 | 2023-02-22 | FILLED | | 1676690799436-1066 | 1676690799436-1066 | O20230220lalo1000000038 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.959580 | Limit | 6.959580 | 500,000 | 6.95958 | BAR | BAR | 2023-02-20 | 09:00:04.397 | 2023-02-20 | 09:00:04.477 | 2023-02-22 | FILLED | | O20230220lalo1000000039.1 | 1676690799436-1066 | O20230220lalo1000000041 | Z001G31CE8 | O20230220lalo1000000039.1@1 | FOK | | | EGAESEAL63222101993172047 | 2023/02/20 09:00:04.395 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.959580 | Limit | 6.959580 | 500,000 | 6.95958 | BAR | BAR | 2023-02-20 | 09:00:04.397 | 2023-02-20 | 09:00:04.477 | 2023-02-22 | | | O20230220lalo1000000039.1 | 1676690799436-1066 | O20230220lalo1000000041 | Z001G31CE8 | O20230220lalo1000000039.1@1 | FOK | | | EGAESEAL63222101993172047 | 2023/02/20 09:00:04.395 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RON/DKK | BUY | | 300,000 | 300,000 | RON | 1.515710 | Limit | 1.515710 | 65,340 | 4.59137 | | | 2023-02-20 | 09:30:27.055 | 2023-02-20 | 09:30:27.082 | 2023-02-22 | FILLED | | 1676690799436-1259 | 1676690799436-1259 | O20230220lalo1000000048 | | | FOK | Default | Default | UBS#PRF3BFR262F1D6_1 | | | | | | | | | | | |
| Child | | RON/DKK | BUY | UBS | 300,000 | 300,000 | RON | 1.515710 | Limit | 1.515710 | 65,340 | 4.59137 | UBS | UBS | 2023-02-20 | 09:30:27.057 | 2023-02-20 | 09:30:27.082 | 2023-02-22 | FILLED | | AImZqpJQePh | 1676690799436-1259 | O20230220lalo1000000049 | PRF3BFR262F1D6 | QOA11FR25MEEJE | FOK | | | PRF3BFR262F1D6_1 | | | | | | | | | | | |
| Trade | | RON/DKK | BUY | UBS | 300,000 | 300,000 | RON | 1.515710 | Limit | 1.515710 | 65,340 | 4.59137 | UBS | UBS | 2023-02-20 | 09:30:27.057 | 2023-02-20 | 09:30:27.082 | 2023-02-22 | | | AImZqpJQePh | 1676690799436-1259 | O20230220lalo1000000049 | PRF3BFR262F1D6 | QOA11FR25MEEJE | FOK | | | PRF3BFR262F1D6_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.202840 | Limit | 0.202840 | 58,263 | 34.32710 | | | 2023-02-20 | 09:31:30.679 | 2023-02-20 | 09:31:30.695 | 2023-02-22 | FILLED | | 1676690799436-1279 | 1676690799436-1279 | O20230220lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.202840 | Limit | 0.202840 | 58,263 | 34.32710 | UBS | UBS | 2023-02-20 | 09:31:30.681 | 2023-02-20 | 09:31:30.695 | 2023-02-22 | FILLED | | O20230220lalo1000000055.1 | 1676690799436-1279 | O20230220lalo1000000056 | POA3BFR262EXSI | QOA3B4R25MEBH8 | IOC | | | 7533604650394812504_o1 | 2023/02/20 09:31:29.954 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.202840 | Limit | 0.202840 | 58,263 | 34.32710 | UBS | UBS | 2023-02-20 | 09:31:30.681 | 2023-02-20 | 09:31:30.695 | 2023-02-22 | | | O20230220lalo1000000055.1 | 1676690799436-1279 | O20230220lalo1000000056 | POA3BFR262EXSI | QOA3B4R25MEBH8 | IOC | | | 7533604650394812504_o1 | 2023/02/20 09:31:29.954 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.968370 | Limit | 6.968380 | 2,000,000 | 6.96838 | | | 2023-02-20 | 09:48:53.296 | 2023-02-20 | 09:49:10.357 | 2023-02-22 | FILLED | | 1676690799436-1333 | 1676690799436-1333 | O20230220lalo1000000063 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.968360 | Limit | 6.968360 | 1,000,000 | 6.96836 | JPM | JPM | 2023-02-20 | 09:49:10.339 | 2023-02-20 | 09:49:10.344 | 2023-02-22 | FILLED | | O20230220lalo1000000064.3 | 1676690799436-1333 | O20230220lalo1000000069 | XE-8T599U | XE-8T599U | IOC | MDAPI NYKREDIT ST | | 426 | 2023/02/20 09:49:10.337 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.968360 | Limit | 6.968360 | 1,000,000 | 6.96836 | JPM | JPM | 2023-02-20 | 09:49:10.339 | 2023-02-20 | 09:49:10.344 | 2023-02-22 | | | O20230220lalo1000000064.3 | 1676690799436-1333 | O20230220lalo1000000069 | XE-8T599U | XE-8T599U | IOC | MDAPI NYKREDIT ST | | 426 | 2023/02/20 09:49:10.337 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.968380 | Limit | 6.968380 | 500,000 | 6.96838 | CS | CS | 2023-02-20 | 09:49:10.320 | 2023-02-20 | 09:49:10.349 | 2023-02-22 | FILLED | | O20230220lalo1000000064.1 | 1676690799436-1333 | O20230220lalo1000000066 | O20230220lalo1000000064.1@1 | O20230220lalo1000000064.1@1 | IOC | | | 73663#2 | 2023/02/20 09:49:10.318 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.968380 | Limit | 6.968380 | 500,000 | 6.96838 | CS | CS | 2023-02-20 | 09:49:10.320 | 2023-02-20 | 09:49:10.349 | 2023-02-22 | | | O20230220lalo1000000064.1 | 1676690799436-1333 | O20230220lalo1000000066 | O20230220lalo1000000064.1@1 | O20230220lalo1000000064.1@1 | IOC | | | 73663#2 | 2023/02/20 09:49:10.318 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.968380 | Limit | 6.968380 | 500,000 | 6.96838 | CS | CS | 2023-02-20 | 09:49:10.321 | 2023-02-20 | 09:49:10.357 | 2023-02-22 | FILLED | | O20230220lalo1000000064.2 | 1676690799436-1333 | O20230220lalo1000000067 | O20230220lalo1000000064.2@1 | O20230220lalo1000000064.2@1 | IOC | | | 73663#1 | 2023/02/20 09:49:10.318 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.968380 | Limit | 6.968380 | 500,000 | 6.96838 | CS | CS | 2023-02-20 | 09:49:10.321 | 2023-02-20 | 09:49:10.357 | 2023-02-22 | | | O20230220lalo1000000064.2 | 1676690799436-1333 | O20230220lalo1000000067 | O20230220lalo1000000064.2@1 | O20230220lalo1000000064.2@1 | IOC | | | 73663#1 | 2023/02/20 09:49:10.318 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/JPY | BUY | | 300,000 | 300,000 | EUR | 143.2720 | Limit | 143.2720 | 320,889 | 1.070 | | | 2023-02-20 | 10:45:48.279 | 2023-02-20 | 10:45:48.286 | 2023-02-22 | FILLED | | 1676690799436-1525 | 1676690799436-1525 | O20230220lalo1000000092 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | BUY | JPM | 300,000 | 300,000 | EUR | 143.2720 | Limit | 143.2720 | 320,889 | 1.070 | JPM | JPM | 2023-02-20 | 10:45:48.281 | 2023-02-20 | 10:45:48.286 | 2023-02-22 | FILLED | | O20230220lalo1000000093.1 | 1676690799436-1525 | O20230220lalo1000000094 | XE-8T59AO | XE-8T59AO | IOC | MDAPI NYKREDIT ST | | 540 | 2023/02/20 10:45:46.885 | | | | | | | | | | |
| Trade | | EUR/JPY | BUY | JPM | 300,000 | 300,000 | EUR | 143.2720 | Limit | 143.2720 | 320,889 | 1.070 | JPM | JPM | 2023-02-20 | 10:45:48.281 | 2023-02-20 | 10:45:48.286 | 2023-02-22 | | | O20230220lalo1000000093.1 | 1676690799436-1525 | O20230220lalo1000000094 | XE-8T59AO | XE-8T59AO | IOC | MDAPI NYKREDIT ST | | 540 | 2023/02/20 10:45:46.885 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20230524 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.005627 (1.068740 / 1.074367) | Limit | 0.005627 (1.068740 / 1.074367) | 42,785,200 | 1.06963 | | | 2023-02-20 | 10:46:52.467 | 2023-02-20 | 10:46:52.501 | 2023-02-22 | FILLED | | 1676690799436-1537 | 1676690799436-1537 | O20230220lalo1000000101 | | | FOK | Default | Default | DBK#O-1627165 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230524 | BUY | DBK | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.005627 (1.068740 / 1.074367) | Limit | 0.005627 (1.068740 / 1.074367) | 42,785,200 | 1.06963 | DBK | DBK | 2023-02-20 | 10:46:52.469 | 2023-02-20 | 10:46:52.501 | 2023-02-22 | FILLED | | DmTYm96wS0Q | 1676690799436-1537 | O20230220lalo1000000102 | 0 | 2876531380 | FOK | | | O-1627165 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230524 | BUY | DBK | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.005627 (1.068740 / 1.074367) | Limit | 0.005627 (1.068740 / 1.074367) | 42,785,200 | 1.06963 | DBK | DBK | 2023-02-20 | 10:46:52.469 | 2023-02-20 | 10:46:52.501 | 2023-02-22 | | | DmTYm96wS0Q | 1676690799436-1537 | O20230220lalo1000000102 | 0 | 2876531380 | FOK | | | O-1627165 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.669918 | Limit | 0.669926 | 144,355 | 10.39103 | | | 2023-02-20 | 10:42:04.904 | 2023-02-20 | 10:49:10.365 | 2023-02-22 | FILLED | | 1676690799436-1482 | 1676690799436-1482 | O20230220lalo1000000088 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.492720 | Limit | 1.492720 | 144,355 | 10.39103 | JPM | JPM | 2023-02-20 | 10:49:10.360 | 2023-02-20 | 10:49:10.365 | 2023-02-22 | FILLED | | O20230220lalo1000000089.1 | 1676690799436-1482 | O20230220lalo1000000110 | XE-8T59AP | XE-8T59AP | IOC | MDAPI NYKREDIT ST | | 213145 | 2023/02/20 10:49:10.358 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.492720 | Limit | 1.492720 | 144,355 | 10.39103 | JPM | JPM | 2023-02-20 | 10:49:10.360 | 2023-02-20 | 10:49:10.365 | 2023-02-22 | | | O20230220lalo1000000089.1 | 1676690799436-1482 | O20230220lalo1000000110 | XE-8T59AP | XE-8T59AP | IOC | MDAPI NYKREDIT ST | | 213145 | 2023/02/20 10:49:10.358 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 2,500,000 | EUR | | Limit | 1.068360 | | | | | 2023-02-20 | 10:44:43.028 | 2023-02-20 | 10:49:57.912 | 2023-02-22 | CANCELED | | 1676690799436-1498 | 1676690799436-1498 | O20230220lalo1000000090 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.969580 | Limit | 6.969570 | 2,000,000 | 6.96960 | | | 2023-02-20 | 10:49:51.922 | 2023-02-20 | 10:50:07.169 | 2023-02-22 | FILLED | | 1676690799436-1556 | 1676690799436-1556 | O20230220lalo1000000117 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.969570 | Limit | 6.969570 | 1,100,000 | 6.96957 | CTB | CTB | 2023-02-20 | 10:50:06.297 | 2023-02-20 | 10:50:06.461 | 2023-02-22 | FILLED | | O20230220lalo1000000118.1 | 1676690799436-1556 | O20230220lalo1000000121 | LO9DLE410L9HBG000001 | LO9DLE510L1HBG00000102 | FOK | | | 5E2BDBGOC5A5LP00068LC_00 | 2023/02/20 10:50:06.295 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.969570 | Limit | 6.969570 | 1,100,000 | 6.96957 | CTB | CTB | 2023-02-20 | 10:50:06.297 | 2023-02-20 | 10:50:06.461 | 2023-02-22 | | | O20230220lalo1000000118.1 | 1676690799436-1556 | O20230220lalo1000000121 | LO9DLE410L9HBG000001 | LO9DLE510L1HBG00000102 | FOK | | | 5E2BDBGOC5A5LP00068LC_00 | 2023/02/20 10:50:06.295 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.969600 | Limit | 6.969600 | 900,000 | 6.96960 | JPM | JPM | 2023-02-20 | 10:50:07.163 | 2023-02-20 | 10:50:07.169 | 2023-02-22 | FILLED | | O20230220lalo1000000118.2 | 1676690799436-1556 | O20230220lalo1000000129 | XE-8T59AQ | XE-8T59AQ | IOC | MDAPI NYKREDIT ST | | 420 | 2023/02/20 10:50:07.161 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.969600 | Limit | 6.969600 | 900,000 | 6.96960 | JPM | JPM | 2023-02-20 | 10:50:07.163 | 2023-02-20 | 10:50:07.169 | 2023-02-22 | | | O20230220lalo1000000118.2 | 1676690799436-1556 | O20230220lalo1000000129 | XE-8T59AQ | XE-8T59AQ | IOC | MDAPI NYKREDIT ST | | 420 | 2023/02/20 10:50:07.161 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 10,500,000 | 10,500,000 | USD | 6.971900 | Limit | 6.971990 | 10,500,000 | 6.97195 | | | 2023-02-20 | 11:08:04.512 | 2023-02-20 | 11:08:04.569 | 2023-02-22 | FILLED | | 1676690799436-1708 | 1676690799436-1708 | O20230220lalo1000000136 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.971830 | Limit | 6.971830 | 1,000,000 | 6.97183 | JPM | JPM | 2023-02-20 | 11:08:04.516 | 2023-02-20 | 11:08:04.523 | 2023-02-22 | FILLED | | O20230220lalo1000000137.3 | 1676690799436-1708 | O20230220lalo1000000140 | XE-8T59AU | XE-8T59AU | IOC | MDAPI NYKREDIT ST | | 426 | 2023/02/20 11:08:04.331 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.971830 | Limit | 6.971830 | 1,000,000 | 6.97183 | JPM | JPM | 2023-02-20 | 11:08:04.516 | 2023-02-20 | 11:08:04.523 | 2023-02-22 | | | O20230220lalo1000000137.3 | 1676690799436-1708 | O20230220lalo1000000140 | XE-8T59AU | XE-8T59AU | IOC | MDAPI NYKREDIT ST | | 426 | 2023/02/20 11:08:04.331 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.971920 | Limit | 6.971920 | 4,000,000 | 6.97192 | JPM | JPM | 2023-02-20 | 11:08:04.516 | 2023-02-20 | 11:08:04.526 | 2023-02-22 | FILLED | | O20230220lalo1000000137.6 | 1676690799436-1708 | O20230220lalo1000000143 | XE-8T59AV | XE-8T59AV | IOC | MDAPI NYKREDIT ST | | 427 | 2023/02/20 11:08:04.331 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.971920 | Limit | 6.971920 | 4,000,000 | 6.97192 | JPM | JPM | 2023-02-20 | 11:08:04.516 | 2023-02-20 | 11:08:04.526 | 2023-02-22 | | | O20230220lalo1000000137.6 | 1676690799436-1708 | O20230220lalo1000000143 | XE-8T59AV | XE-8T59AV | IOC | MDAPI NYKREDIT ST | | 427 | 2023/02/20 11:08:04.331 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.971700 | Limit | 6.971700 | 1,100,000 | 6.97170 | CTB | CTB | 2023-02-20 | 11:08:04.515 | 2023-02-20 | 11:08:04.529 | 2023-02-22 | FILLED | | O20230220lalo1000000137.2 | 1676690799436-1708 | O20230220lalo1000000139 | LO9DLE410L9HBG000002 | LO9DLE510L1HBG00000202 | FOK | | | 5E2BDBGOC5A5LP0006FKV_00 | 2023/02/20 11:08:04.339 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.971700 | Limit | 6.971700 | 1,100,000 | 6.97170 | CTB | CTB | 2023-02-20 | 11:08:04.515 | 2023-02-20 | 11:08:04.529 | 2023-02-22 | | | O20230220lalo1000000137.2 | 1676690799436-1708 | O20230220lalo1000000139 | LO9DLE410L9HBG000002 | LO9DLE510L1HBG00000202 | FOK | | | 5E2BDBGOC5A5LP0006FKV_00 | 2023/02/20 11:08:04.339 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.971980 | Limit | 6.971980 | 2,000,000 | 6.97198 | CS | CS | 2023-02-20 | 11:08:04.516 | 2023-02-20 | 11:08:04.531 | 2023-02-22 | FILLED | | O20230220lalo1000000137.8 | 1676690799436-1708 | O20230220lalo1000000145 | O20230220lalo1000000137.8@1 | O20230220lalo1000000137.8@1 | IOC | | | 92101#3 | 2023/02/20 11:08:04.332 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.971980 | Limit | 6.971980 | 2,000,000 | 6.97198 | CS | CS | 2023-02-20 | 11:08:04.516 | 2023-02-20 | 11:08:04.531 | 2023-02-22 | | | O20230220lalo1000000137.8 | 1676690799436-1708 | O20230220lalo1000000145 | O20230220lalo1000000137.8@1 | O20230220lalo1000000137.8@1 | IOC | | | 92101#3 | 2023/02/20 11:08:04.332 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.971700 | Limit | 6.971700 | 300,000 | 6.97170 | DBR | DBR | 2023-02-20 | 11:08:04.515 | 2023-02-20 | 11:08:04.533 | 2023-02-22 | FILLED | | O20230220lalo1000000137.1 | 1676690799436-1708 | O20230220lalo1000000138 | 583232920621324464 | 161301930532051123 | IOC | NYKRABFX1 | | 2642820286 | 2023/02/20 11:08:04.335 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.971700 | Limit | 6.971700 | 300,000 | 6.97170 | DBR | DBR | 2023-02-20 | 11:08:04.515 | 2023-02-20 | 11:08:04.533 | 2023-02-22 | | | O20230220lalo1000000137.1 | 1676690799436-1708 | O20230220lalo1000000138 | 583232920621324464 | 161301930532051123 | IOC | NYKRABFX1 | | 2642820286 | 2023/02/20 11:08:04.335 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.971870 | Limit | 6.971870 | 500,000 | 6.97187 | CS | CS | 2023-02-20 | 11:08:04.516 | 2023-02-20 | 11:08:04.535 | 2023-02-22 | FILLED | | O20230220lalo1000000137.4 | 1676690799436-1708 | O20230220lalo1000000141 | O20230220lalo1000000137.4@1 | O20230220lalo1000000137.4@1 | IOC | | | 92101#2 | 2023/02/20 11:08:04.332 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.971870 | Limit | 6.971870 | 500,000 | 6.97187 | CS | CS | 2023-02-20 | 11:08:04.516 | 2023-02-20 | 11:08:04.535 | 2023-02-22 | | | O20230220lalo1000000137.4 | 1676690799436-1708 | O20230220lalo1000000141 | O20230220lalo1000000137.4@1 | O20230220lalo1000000137.4@1 | IOC | | | 92101#2 | 2023/02/20 11:08:04.332 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.971870 | Limit | 6.971870 | 500,000 | 6.97187 | CS | CS | 2023-02-20 | 11:08:04.516 | 2023-02-20 | 11:08:04.536 | 2023-02-22 | FILLED | | O20230220lalo1000000137.5 | 1676690799436-1708 | O20230220lalo1000000142 | O20230220lalo1000000137.5@1 | O20230220lalo1000000137.5@1 | IOC | | | 92101#1 | 2023/02/20 11:08:04.332 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.971870 | Limit | 6.971870 | 500,000 | 6.97187 | CS | CS | 2023-02-20 | 11:08:04.516 | 2023-02-20 | 11:08:04.536 | 2023-02-22 | | | O20230220lalo1000000137.5 | 1676690799436-1708 | O20230220lalo1000000142 | O20230220lalo1000000137.5@1 | O20230220lalo1000000137.5@1 | IOC | | | 92101#1 | 2023/02/20 11:08:04.332 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.972000 | Limit | 6.972000 | 600,000 | 6.97200 | DBR | DBR | 2023-02-20 | 11:08:04.516 | 2023-02-20 | 11:08:04.538 | 2023-02-22 | FILLED | | O20230220lalo1000000137.9 | 1676690799436-1708 | O20230220lalo1000000146 | 583232920621324476 | 161301930532051139 | IOC | NYKRABFX1 | | 2642820066 | 2023/02/20 11:08:04.335 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.972000 | Limit | 6.972000 | 600,000 | 6.97200 | DBR | DBR | 2023-02-20 | 11:08:04.516 | 2023-02-20 | 11:08:04.538 | 2023-02-22 | | | O20230220lalo1000000137.9 | 1676690799436-1708 | O20230220lalo1000000146 | 583232920621324476 | 161301930532051139 | IOC | NYKRABFX1 | | 2642820066 | 2023/02/20 11:08:04.335 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.971950 | Limit | 6.971950 | 500,000 | 6.97195 | BAR | BAR | 2023-02-20 | 11:08:04.516 | 2023-02-20 | 11:08:04.569 | 2023-02-22 | FILLED | | O20230220lalo1000000137.7 | 1676690799436-1708 | O20230220lalo1000000144 | Z001G31CE9 | O20230220lalo1000000137.7@1 | FOK | | | FVCCZKRA63222101990486952 | 2023/02/20 11:08:04.457 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.971950 | Limit | 6.971950 | 500,000 | 6.97195 | BAR | BAR | 2023-02-20 | 11:08:04.516 | 2023-02-20 | 11:08:04.569 | 2023-02-22 | | | O20230220lalo1000000137.7 | 1676690799436-1708 | O20230220lalo1000000144 | Z001G31CE9 | O20230220lalo1000000137.7@1 | FOK | | | FVCCZKRA63222101990486952 | 2023/02/20 11:08:04.457 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 600,000 | USD | | Limit | 6.966950 | | | | | 2023-02-20 | 11:10:42.474 | 2023-02-20 | 11:14:28.361 | 2023-02-22 | CANCELED | User Cancel | 1676690799436-1757 | 1676690799436-1757 | O20230220lalo1000000201 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.966660 | Limit | 6.966660 | 600,000 | 6.96666 | | | 2023-02-20 | 12:42:43.602 | 2023-02-20 | 12:42:43.609 | 2023-02-22 | FILLED | | 1676690799436-1961 | 1676690799436-1961 | O20230220lalo1000000205 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.966660 | Limit | 6.966660 | 600,000 | 6.96666 | JPM | JPM | 2023-02-20 | 12:42:43.604 | 2023-02-20 | 12:42:43.609 | 2023-02-22 | FILLED | | O20230220lalo1000000206.1 | 1676690799436-1961 | O20230220lalo1000000207 | XE-8T59BF | XE-8T59BF | IOC | MDAPI NYKREDIT ST | | 426 | 2023/02/20 12:42:42.266 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.966660 | Limit | 6.966660 | 600,000 | 6.96666 | JPM | JPM | 2023-02-20 | 12:42:43.604 | 2023-02-20 | 12:42:43.609 | 2023-02-22 | | | O20230220lalo1000000206.1 | 1676690799436-1961 | O20230220lalo1000000207 | XE-8T59BF | XE-8T59BF | IOC | MDAPI NYKREDIT ST | | 426 | 2023/02/20 12:42:42.266 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.673487 | Limit | 0.673487 | 144,807 | 10.35864 | | | 2023-02-20 | 12:55:59.657 | 2023-02-20 | 12:55:59.665 | 2023-02-22 | FILLED | | 1676690799436-1987 | 1676690799436-1987 | O20230220lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.484810 | Limit | 1.484810 | 144,807 | 10.35864 | JPM | JPM | 2023-02-20 | 12:55:59.659 | 2023-02-20 | 12:55:59.665 | 2023-02-22 | FILLED | | O20230220lalo1000000215.1 | 1676690799436-1987 | O20230220lalo1000000216 | XE-8T59BJ | XE-8T59BJ | IOC | MDAPI NYKREDIT ST | | 213150 | 2023/02/20 12:55:58.544 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.484810 | Limit | 1.484810 | 144,807 | 10.35864 | JPM | JPM | 2023-02-20 | 12:55:59.659 | 2023-02-20 | 12:55:59.665 | 2023-02-22 | | | O20230220lalo1000000215.1 | 1676690799436-1987 | O20230220lalo1000000216 | XE-8T59BJ | XE-8T59BJ | IOC | MDAPI NYKREDIT ST | | 213150 | 2023/02/20 12:55:58.544 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 14,500,000 | 14,500,000 | PLN | 1.569370 | Limit | 1.569370 | 3,264,075 | 4.44230 | | | 2023-02-20 | 13:09:22.755 | 2023-02-20 | 13:09:22.785 | 2023-02-22 | FILLED | | 1676690799436-2095 | 1676690799436-2095 | O20230220lalo1000000223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.569400 | Limit | 1.569400 | 1,125,543 | 4.44230 | UBS | UBS | 2023-02-20 | 13:09:22.760 | 2023-02-20 | 13:09:22.771 | 2023-02-22 | FILLED | | O20230220lalo1000000224.6 | 1676690799436-2095 | O20230220lalo1000000230 | POA3BFR262EXVR | QOA3B4R25MEBPA | IOC | | | 7533618028070658155_b1 | 2023/02/20 13:09:14.091 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.569400 | Limit | 1.569400 | 1,125,543 | 4.44230 | UBS | UBS | 2023-02-20 | 13:09:22.760 | 2023-02-20 | 13:09:22.771 | 2023-02-22 | | | O20230220lalo1000000224.6 | 1676690799436-2095 | O20230220lalo1000000230 | POA3BFR262EXVR | QOA3B4R25MEBPA | IOC | | | 7533618028070658155_b1 | 2023/02/20 13:09:14.091 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 2,000,000 | 2,000,000 | PLN | 1.569380 | Limit | 1.569380 | 450,217 | 4.44230 | CS | CS | 2023-02-20 | 13:09:22.759 | 2023-02-20 | 13:09:22.774 | 2023-02-22 | FILLED | | O20230220lalo1000000224.2 | 1676690799436-2095 | O20230220lalo1000000226 | O20230220lalo1000000224.2@1 | O20230220lalo1000000224.2@1 | IOC | | | 12240#3 | 2023/02/20 13:09:08.302 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 2,000,000 | 2,000,000 | PLN | 1.569380 | Limit | 1.569380 | 450,217 | 4.44230 | CS | CS | 2023-02-20 | 13:09:22.759 | 2023-02-20 | 13:09:22.774 | 2023-02-22 | | | O20230220lalo1000000224.2 | 1676690799436-2095 | O20230220lalo1000000226 | O20230220lalo1000000224.2@1 | O20230220lalo1000000224.2@1 | IOC | | | 12240#3 | 2023/02/20 13:09:08.302 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 2,000,000 | 2,000,000 | PLN | 1.569380 | Limit | 1.569380 | 450,217 | 4.44230 | CS | CS | 2023-02-20 | 13:09:22.759 | 2023-02-20 | 13:09:22.776 | 2023-02-22 | FILLED | | O20230220lalo1000000224.1 | 1676690799436-2095 | O20230220lalo1000000225 | O20230220lalo1000000224.1@1 | O20230220lalo1000000224.1@1 | IOC | | | 12240#4 | 2023/02/20 13:09:08.302 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 2,000,000 | 2,000,000 | PLN | 1.569380 | Limit | 1.569380 | 450,217 | 4.44230 | CS | CS | 2023-02-20 | 13:09:22.759 | 2023-02-20 | 13:09:22.776 | 2023-02-22 | | | O20230220lalo1000000224.1 | 1676690799436-2095 | O20230220lalo1000000225 | O20230220lalo1000000224.1@1 | O20230220lalo1000000224.1@1 | IOC | | | 12240#4 | 2023/02/20 13:09:08.302 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.569380 | Limit | 1.569380 | 112,554 | 4.44230 | CS | CS | 2023-02-20 | 13:09:22.759 | 2023-02-20 | 13:09:22.778 | 2023-02-22 | FILLED | | O20230220lalo1000000224.3 | 1676690799436-2095 | O20230220lalo1000000227 | O20230220lalo1000000224.3@1 | O20230220lalo1000000224.3@1 | IOC | | | 12240#2 | 2023/02/20 13:09:08.302 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.569380 | Limit | 1.569380 | 112,554 | 4.44230 | CS | CS | 2023-02-20 | 13:09:22.759 | 2023-02-20 | 13:09:22.778 | 2023-02-22 | | | O20230220lalo1000000224.3 | 1676690799436-2095 | O20230220lalo1000000227 | O20230220lalo1000000224.3@1 | O20230220lalo1000000224.3@1 | IOC | | | 12240#2 | 2023/02/20 13:09:08.302 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.569380 | Limit | 1.569380 | 112,554 | 4.44230 | CS | CS | 2023-02-20 | 13:09:22.759 | 2023-02-20 | 13:09:22.780 | 2023-02-22 | FILLED | | O20230220lalo1000000224.4 | 1676690799436-2095 | O20230220lalo1000000228 | O20230220lalo1000000224.4@1 | O20230220lalo1000000224.4@1 | IOC | | | 12240#1 | 2023/02/20 13:09:08.302 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.569380 | Limit | 1.569380 | 112,554 | 4.44230 | CS | CS | 2023-02-20 | 13:09:22.759 | 2023-02-20 | 13:09:22.780 | 2023-02-22 | | | O20230220lalo1000000224.4 | 1676690799436-2095 | O20230220lalo1000000228 | O20230220lalo1000000224.4@1 | O20230220lalo1000000224.4@1 | IOC | | | 12240#1 | 2023/02/20 13:09:08.302 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 4,500,000 | 4,500,000 | PLN | 1.569340 | Limit | 1.569340 | 1,012,989 | 4.44230 | CS | CS | 2023-02-20 | 13:09:22.760 | 2023-02-20 | 13:09:22.785 | 2023-02-22 | FILLED | | O20230220lalo1000000224.5 | 1676690799436-2095 | O20230220lalo1000000229 | O20230220lalo1000000224.5@1 | O20230220lalo1000000224.5@1 | IOC | | | 12240#5 | 2023/02/20 13:09:08.302 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 4,500,000 | 4,500,000 | PLN | 1.569340 | Limit | 1.569340 | 1,012,989 | 4.44230 | CS | CS | 2023-02-20 | 13:09:22.760 | 2023-02-20 | 13:09:22.785 | 2023-02-22 | | | O20230220lalo1000000224.5 | 1676690799436-2095 | O20230220lalo1000000229 | O20230220lalo1000000224.5@1 | O20230220lalo1000000224.5@1 | IOC | | | 12240#5 | 2023/02/20 13:09:08.302 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.972100 | Limit | 6.972100 | 250,000 | 6.97210 | | | 2023-02-20 | 13:12:22.388 | 2023-02-20 | 13:12:22.398 | 2023-02-22 | FILLED | | 1676690799436-2114 | 1676690799436-2114 | O20230220lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.972100 | Limit | 6.972100 | 250,000 | 6.97210 | JPM | JPM | 2023-02-20 | 13:12:22.390 | 2023-02-20 | 13:12:22.398 | 2023-02-22 | FILLED | | O20230220lalo1000000268.1 | 1676690799436-2114 | O20230220lalo1000000269 | XE-8T59BQ | XE-8T59BQ | IOC | MDAPI NYKREDIT ST | | 420 | 2023/02/20 13:12:18.828 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.972100 | Limit | 6.972100 | 250,000 | 6.97210 | JPM | JPM | 2023-02-20 | 13:12:22.390 | 2023-02-20 | 13:12:22.398 | 2023-02-22 | | | O20230220lalo1000000268.1 | 1676690799436-2114 | O20230220lalo1000000269 | XE-8T59BQ | XE-8T59BQ | IOC | MDAPI NYKREDIT ST | | 420 | 2023/02/20 13:12:18.828 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 3,500,000 | SEK | | Limit | 0.673443 | | | | | 2023-02-20 | 13:41:47.853 | 2023-02-20 | 13:56:10.141 | 2023-02-22 | CANCELED | User Cancel | 1676690799436-2129 | 1676690799436-2129 | O20230220lalo1000000276 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.446700 | Limit | 7.446700 | 5,342,125 | 1.06842 | | | 2023-02-20 | 13:58:18.871 | 2023-02-20 | 13:58:18.885 | 2023-02-22 | FILLED | | 1676690799436-2158 | 1676690799436-2158 | O20230220lalo1000000282 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446680 | Limit | 7.446680 | 1,068,425 | 1.06842 | CTB | CTB | 2023-02-20 | 13:58:18.874 | 2023-02-20 | 13:58:18.881 | 2023-02-22 | FILLED | | O20230220lalo1000000283.1 | 1676690799436-2158 | O20230220lalo1000000284 | LO9DLE410L9HBG000003 | LO9DLE510L1HBG00000302 | FOK | | | 5E2BDBGOC5A4LN0001ITJ_00 | 2023/02/20 13:58:11.122 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446680 | Limit | 7.446680 | 1,068,425 | 1.06842 | CTB | CTB | 2023-02-20 | 13:58:18.874 | 2023-02-20 | 13:58:18.881 | 2023-02-22 | | | O20230220lalo1000000283.1 | 1676690799436-2158 | O20230220lalo1000000284 | LO9DLE410L9HBG000003 | LO9DLE510L1HBG00000302 | FOK | | | 5E2BDBGOC5A4LN0001ITJ_00 | 2023/02/20 13:58:11.122 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.446700 | Limit | 7.446700 | 2,136,850 | 1.06842 | CS | CS | 2023-02-20 | 13:58:18.874 | 2023-02-20 | 13:58:18.883 | 2023-02-22 | FILLED | | O20230220lalo1000000283.3 | 1676690799436-2158 | O20230220lalo1000000286 | O20230220lalo1000000283.3@1 | O20230220lalo1000000283.3@1 | IOC | | | 11893#3 | 2023/02/20 13:57:48.968 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.446700 | Limit | 7.446700 | 2,136,850 | 1.06842 | CS | CS | 2023-02-20 | 13:58:18.874 | 2023-02-20 | 13:58:18.883 | 2023-02-22 | | | O20230220lalo1000000283.3 | 1676690799436-2158 | O20230220lalo1000000286 | O20230220lalo1000000283.3@1 | O20230220lalo1000000283.3@1 | IOC | | | 11893#3 | 2023/02/20 13:57:48.968 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.446700 | Limit | 7.446700 | 2,136,850 | 1.06842 | CS | CS | 2023-02-20 | 13:58:18.874 | 2023-02-20 | 13:58:18.885 | 2023-02-22 | FILLED | | O20230220lalo1000000283.2 | 1676690799436-2158 | O20230220lalo1000000285 | O20230220lalo1000000283.2@1 | O20230220lalo1000000283.2@1 | IOC | | | 11893#4 | 2023/02/20 13:57:48.968 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.446700 | Limit | 7.446700 | 2,136,850 | 1.06842 | CS | CS | 2023-02-20 | 13:58:18.874 | 2023-02-20 | 13:58:18.885 | 2023-02-22 | | | O20230220lalo1000000283.2 | 1676690799436-2158 | O20230220lalo1000000285 | O20230220lalo1000000283.2@1 | O20230220lalo1000000283.2@1 | IOC | | | 11893#4 | 2023/02/20 13:57:48.968 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.673479 | | | | | 2023-02-20 | 13:56:38.063 | 2023-02-20 | 13:59:23.967 | 2023-02-22 | CANCELED | User Cancel | 1676690799436-2152 | 1676690799436-2152 | O20230220lalo1000000280 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.673283 | Limit | 0.673283 | 96,604 | 10.35153 | | | 2023-02-20 | 13:59:26.257 | 2023-02-20 | 13:59:26.264 | 2023-02-22 | FILLED | | 1676690799436-2170 | 1676690799436-2170 | O20230220lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.485260 | Limit | 1.485260 | 96,604 | 10.35153 | JPM | JPM | 2023-02-20 | 13:59:26.259 | 2023-02-20 | 13:59:26.264 | 2023-02-22 | FILLED | | O20230220lalo1000000308.1 | 1676690799436-2170 | O20230220lalo1000000309 | XE-8T59BT | XE-8T59BT | IOC | MDAPI NYKREDIT ST | | 213150 | 2023/02/20 13:59:25.807 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.485260 | Limit | 1.485260 | 96,604 | 10.35153 | JPM | JPM | 2023-02-20 | 13:59:26.259 | 2023-02-20 | 13:59:26.264 | 2023-02-22 | | | O20230220lalo1000000308.1 | 1676690799436-2170 | O20230220lalo1000000309 | XE-8T59BT | XE-8T59BT | IOC | MDAPI NYKREDIT ST | | 213150 | 2023/02/20 13:59:25.807 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 250,000 | 250,000 | TRY | 0.369800 | Limit | 0.369800 | 13,251 | 18.86614 | | | 2023-02-20 | 14:00:31.761 | 2023-02-20 | 14:00:31.776 | 2023-02-22 | FILLED | | 1676690799436-2182 | 1676690799436-2182 | O20230220lalo1000000316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 250,000 | 250,000 | TRY | 0.369800 | Limit | 0.369800 | 13,251 | 18.86614 | UBS | UBS | 2023-02-20 | 14:00:31.762 | 2023-02-20 | 14:00:31.776 | 2023-02-22 | FILLED | | O20230220lalo1000000317.1 | 1676690799436-2182 | O20230220lalo1000000318 | POA3BFR262EXWT | QOA3B4R25MEBRA | IOC | | | 7533621179078637704_o1 | 2023/02/20 14:00:31.248 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 250,000 | 250,000 | TRY | 0.369800 | Limit | 0.369800 | 13,251 | 18.86614 | UBS | UBS | 2023-02-20 | 14:00:31.762 | 2023-02-20 | 14:00:31.776 | 2023-02-22 | | | O20230220lalo1000000317.1 | 1676690799436-2182 | O20230220lalo1000000318 | POA3BFR262EXWT | QOA3B4R25MEBRA | IOC | | | 7533621179078637704_o1 | 2023/02/20 14:00:31.248 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.673002 | Limit | 0.673002 | 96,521 | 10.36048 | | | 2023-02-20 | 14:20:39.331 | 2023-02-20 | 14:20:39.339 | 2023-02-22 | FILLED | | 1676690799436-2191 | 1676690799436-2191 | O20230220lalo1000000325 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.485880 | Limit | 1.485880 | 96,521 | 10.36048 | JPM | JPM | 2023-02-20 | 14:20:39.333 | 2023-02-20 | 14:20:39.339 | 2023-02-22 | FILLED | | O20230220lalo1000000326.1 | 1676690799436-2191 | O20230220lalo1000000327 | XE-8T59HI | XE-8T59HI | IOC | MDAPI NYKREDIT ST | | 213145 | 2023/02/20 14:20:38.799 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.485880 | Limit | 1.485880 | 96,521 | 10.36048 | JPM | JPM | 2023-02-20 | 14:20:39.333 | 2023-02-20 | 14:20:39.339 | 2023-02-22 | | | O20230220lalo1000000326.1 | 1676690799436-2191 | O20230220lalo1000000327 | XE-8T59HI | XE-8T59HI | IOC | MDAPI NYKREDIT ST | | 213145 | 2023/02/20 14:20:38.799 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.971070 | Limit | 6.970990 | 2,000,000 | 6.97113 | | | 2023-02-20 | 15:03:52.322 | 2023-02-20 | 15:12:00.393 | 2023-02-22 | FILLED | | 1676690799436-2320 | 1676690799436-2320 | O20230220lalo1000000334 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.971020 | Limit | 6.971020 | 1,000,000 | 6.97102 | JPM | JPM | 2023-02-20 | 15:12:00.372 | 2023-02-20 | 15:12:00.390 | 2023-02-22 | FILLED | | O20230220lalo1000000335.1 | 1676690799436-2320 | O20230220lalo1000000337 | XE-8T59HQ | XE-8T59HQ | IOC | MDAPI NYKREDIT ST | | 420 | 2023/02/20 15:12:00.371 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.971020 | Limit | 6.971020 | 1,000,000 | 6.97102 | JPM | JPM | 2023-02-20 | 15:12:00.372 | 2023-02-20 | 15:12:00.390 | 2023-02-22 | | | O20230220lalo1000000335.1 | 1676690799436-2320 | O20230220lalo1000000337 | XE-8T59HQ | XE-8T59HQ | IOC | MDAPI NYKREDIT ST | | 420 | 2023/02/20 15:12:00.371 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.971130 | Limit | 6.971130 | 1,000,000 | 6.97113 | JPM | JPM | 2023-02-20 | 15:12:00.383 | 2023-02-20 | 15:12:00.393 | 2023-02-22 | FILLED | | O20230220lalo1000000335.2 | 1676690799436-2320 | O20230220lalo1000000339 | XE-8T59HR | XE-8T59HR | IOC | MDAPI NYKREDIT ST | | 420 | 2023/02/20 15:12:00.381 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.971130 | Limit | 6.971130 | 1,000,000 | 6.97113 | JPM | JPM | 2023-02-20 | 15:12:00.383 | 2023-02-20 | 15:12:00.393 | 2023-02-22 | | | O20230220lalo1000000335.2 | 1676690799436-2320 | O20230220lalo1000000339 | XE-8T59HR | XE-8T59HR | IOC | MDAPI NYKREDIT ST | | 420 | 2023/02/20 15:12:00.381 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 500,000 | 500,000 | NOK | 1.010680 | Limit | 1.010680 | 48,835 | 10.23862 | | | 2023-02-20 | 16:00:38.953 | 2023-02-20 | 16:00:38.964 | 2023-02-22 | FILLED | | 1676690799436-2568 | 1676690799436-2568 | O20230220lalo1000000352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 500,000 | 500,000 | NOK | 1.010680 | Limit | 1.010680 | 48,835 | 10.23862 | CS | CS | 2023-02-20 | 16:00:38.955 | 2023-02-20 | 16:00:38.964 | 2023-02-22 | FILLED | | O20230220lalo1000000353.1 | 1676690799436-2568 | O20230220lalo1000000354 | O20230220lalo1000000353.1@1 | O20230220lalo1000000353.1@1 | IOC | | | 250193#1 | 2023/02/20 16:00:36.526 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 500,000 | 500,000 | NOK | 1.010680 | Limit | 1.010680 | 48,835 | 10.23862 | CS | CS | 2023-02-20 | 16:00:38.955 | 2023-02-20 | 16:00:38.964 | 2023-02-22 | | | O20230220lalo1000000353.1 | 1676690799436-2568 | O20230220lalo1000000354 | O20230220lalo1000000353.1@1 | O20230220lalo1000000353.1@1 | IOC | | | 250193#1 | 2023/02/20 16:00:36.526 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | DKK/EUR | BUY | | 5,000,000 | 5,000,000 | DKK | 0.134297 | Limit | 0.134300 | 717,735 | 6.96635 | | | 2023-02-20 | 16:00:55.962 | 2023-02-20 | 16:00:55.968 | 2023-02-22 | FILLED | | 1676690799436-2575 | 1676690799436-2575 | O20230220lalo1000000361 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/EUR | BUY | JPM | 5,000,000 | 5,000,000 | DKK | 0.134297 | Limit | 0.134297 | 717,735 | 6.96635 | JPM | JPM | 2023-02-20 | 16:00:55.963 | 2023-02-20 | 16:00:55.968 | 2023-02-22 | FILLED | | O20230220lalo1000000362.1 | 1676690799436-2575 | O20230220lalo1000000363 | XE-8T59I0 | XE-8T59I0 | IOC | MDAPI NYKREDIT ST | | 345 | 2023/02/20 16:00:51.355 | | | | | | | | | | |
| Trade | | DKK/EUR | BUY | JPM | 5,000,000 | 5,000,000 | DKK | 0.134297 | Limit | 0.134297 | 717,735 | 6.96635 | JPM | JPM | 2023-02-20 | 16:00:55.963 | 2023-02-20 | 16:00:55.968 | 2023-02-22 | | | O20230220lalo1000000362.1 | 1676690799436-2575 | O20230220lalo1000000363 | XE-8T59I0 | XE-8T59I0 | IOC | MDAPI NYKREDIT ST | | 345 | 2023/02/20 16:00:51.355 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.445730 | Limit | 7.445730 | 5,344,875 | 1.06897 | | | 2023-02-20 | 16:13:17.353 | 2023-02-20 | 16:13:17.368 | 2023-02-22 | FILLED | | 1676690799436-2589 | 1676690799436-2589 | O20230220lalo1000000370 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.445700 | Limit | 7.445700 | 1,068,975 | 1.06897 | JPM | JPM | 2023-02-20 | 16:13:17.355 | 2023-02-20 | 16:13:17.361 | 2023-02-22 | FILLED | | O20230220lalo1000000371.1 | 1676690799436-2589 | O20230220lalo1000000372 | XE-8T59I2 | XE-8T59I2 | IOC | MDAPI NYKREDIT ST | | 455 | 2023/02/20 16:13:15.355 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.445700 | Limit | 7.445700 | 1,068,975 | 1.06897 | JPM | JPM | 2023-02-20 | 16:13:17.355 | 2023-02-20 | 16:13:17.361 | 2023-02-22 | | | O20230220lalo1000000371.1 | 1676690799436-2589 | O20230220lalo1000000372 | XE-8T59I2 | XE-8T59I2 | IOC | MDAPI NYKREDIT ST | | 455 | 2023/02/20 16:13:15.355 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.445720 | Limit | 7.445720 | 1,068,975 | 1.06897 | JPM | JPM | 2023-02-20 | 16:13:17.355 | 2023-02-20 | 16:13:17.364 | 2023-02-22 | FILLED | | O20230220lalo1000000371.2 | 1676690799436-2589 | O20230220lalo1000000373 | XE-8T59I3 | XE-8T59I3 | IOC | MDAPI NYKREDIT ST | | 456 | 2023/02/20 16:13:15.355 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.445720 | Limit | 7.445720 | 1,068,975 | 1.06897 | JPM | JPM | 2023-02-20 | 16:13:17.355 | 2023-02-20 | 16:13:17.364 | 2023-02-22 | | | O20230220lalo1000000371.2 | 1676690799436-2589 | O20230220lalo1000000373 | XE-8T59I3 | XE-8T59I3 | IOC | MDAPI NYKREDIT ST | | 456 | 2023/02/20 16:13:15.355 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.445730 | Limit | 7.445730 | 1,068,975 | 1.06897 | JPM | JPM | 2023-02-20 | 16:13:17.355 | 2023-02-20 | 16:13:17.366 | 2023-02-22 | FILLED | | O20230220lalo1000000371.3 | 1676690799436-2589 | O20230220lalo1000000374 | XE-8T59I4 | XE-8T59I4 | IOC | MDAPI NYKREDIT ST | | 457 | 2023/02/20 16:13:15.355 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.445730 | Limit | 7.445730 | 1,068,975 | 1.06897 | JPM | JPM | 2023-02-20 | 16:13:17.355 | 2023-02-20 | 16:13:17.366 | 2023-02-22 | | | O20230220lalo1000000371.3 | 1676690799436-2589 | O20230220lalo1000000374 | XE-8T59I4 | XE-8T59I4 | IOC | MDAPI NYKREDIT ST | | 457 | 2023/02/20 16:13:15.355 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.445750 | Limit | 7.445750 | 2,137,950 | 1.06897 | JPM | JPM | 2023-02-20 | 16:13:17.355 | 2023-02-20 | 16:13:17.368 | 2023-02-22 | FILLED | | O20230220lalo1000000371.4 | 1676690799436-2589 | O20230220lalo1000000375 | XE-8T59I5 | XE-8T59I5 | IOC | MDAPI NYKREDIT ST | | 212699 | 2023/02/20 16:13:15.355 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.445750 | Limit | 7.445750 | 2,137,950 | 1.06897 | JPM | JPM | 2023-02-20 | 16:13:17.355 | 2023-02-20 | 16:13:17.368 | 2023-02-22 | | | O20230220lalo1000000371.4 | 1676690799436-2589 | O20230220lalo1000000375 | XE-8T59I5 | XE-8T59I5 | IOC | MDAPI NYKREDIT ST | | 212699 | 2023/02/20 16:13:15.355 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230220 | BUY | | 1,509,000 | 1,509,000 | PLN | 1.576292 | Limit | 1.576292 | 2,378,625 | 1.57629 | | | 2023-02-20 | 08:08:04.554 | 2023-02-20 | 08:08:04.551 | 2023-02-20 | FILLED | | 1676690792131-171 | 1676690792131-171 | O20230220lold1000000001 | | | FOK | 54719501195 | Default | 6SdD7rZ2fVG | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230220 | SELL | | 75,000 | 75,000 | EUR | 7.436454 | Limit | 7.436454 | 557,734 | 7.43645 | | | 2023-02-20 | 08:11:27.245 | 2023-02-20 | 08:11:27.245 | 2023-02-20 | FILLED | | 1676690792131-185 | 1676690792131-185 | O20230220lold1000000002 | | | FOK | LOEVSCHALL_A/S | Default | CwUPphiLa1Q | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230220 | SELL | | 12,000 | 12,000 | NOK | 0.677633 | Limit | 0.677633 | 8,132 | 0.67763 | | | 2023-02-20 | 08:12:14.698 | 2023-02-20 | 08:12:14.698 | 2023-02-20 | FILLED | | 1676690792131-198 | 1676690792131-198 | O20230220lold1000000003 | | | FOK | LOEVSCHALL_A/S | Default | 75B1KCKZaTr | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230220 | SELL | | 100,000 | 100,000 | EUR | 7.434414 | Limit | 7.434414 | 743,441 | 7.43441 | | | 2023-02-20 | 08:22:36.872 | 2023-02-20 | 08:22:36.872 | 2023-02-20 | FILLED | | 1676690792131-215 | 1676690792131-215 | O20230220lold1000000004 | | | FOK | AFTALE_37474592 | Default | DUnsbMCtv2K | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230220.20230417 | BUY | | 40,000 / 40,000 | 40,000 / 40,000 | GBP | -0.017233 (8.382847 / 8.365614) | Limit | -0.017233 (8.382847 / 8.365614) | 335,262 | 0.11931 | | | 2023-02-20 | 08:24:23.377 | 2023-02-20 | 08:24:23.377 | 2023-02-20 | FILLED | | 1676690792131-218 | 1676690792131-218 | O20230220lold1000000005 | | | FOK | DANSANI | Default | 5q6mQEsMeQY | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Zolo International Trading ApS | USD/DKK.SWP.SPOT.20230331 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.015963 (6.958300 / 6.942337) | Limit | -0.015963 (6.958300 / 6.942337) | 6,965,905 | 6.96590 | | | 2023-02-20 | 08:56:11.956 | 2023-02-20 | 08:56:11.956 | 2023-02-22 | FILLED | | 1676690799436-1052 | 1676690799436-1052 | O20230220lold1000000006 | | | FOK | AFTALE_32305725 | Default | AYpqtHvSpsE | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Zolo International Trading ApS | USD/DKK.FWD.20230221 | SELL | | 500,000 | 500,000 | USD | 6.948809 | Limit | 6.948809 | 3,474,405 | 6.94881 | | | 2023-02-20 | 08:56:53.970 | 2023-02-20 | 08:56:53.970 | 2023-02-21 | FILLED | | 1676690799436-1061 | 1676690799436-1061 | O20230220lold1000000007 | | | FOK | AFTALE_32305725 | Default | AChSI9pU5q4 | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230221 | BUY | | 100,000 | 100,000 | EUR | 0.133987 | Limit | 0.133987 | 746,339 | 0.13399 | | | 2023-02-20 | 09:14:33.800 | 2023-02-20 | 09:14:33.800 | 2023-02-21 | FILLED | | 1676690792131-286 | 1676690792131-286 | O20230220lold1000000008 | | | FOK | AFTALE_79152013 | Default | BtoP2vquKvK | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T1 | USD/DKK.FWD.20230515 | BUY | | 100,000 | 100,000 | USD | 6.946732 | Limit | 6.946732 | 694,673 | 6.94673 | | | 2023-02-20 | 09:40:12.871 | 2023-02-20 | 09:40:12.871 | 2023-05-15 | FILLED | | 1676690792131-294 | 1676690792131-294 | O20230220lold1000000009 | | | FOK | HAMMERS_A/S | Default | AKVVSVtLlFK | | | | | | | | | | | |
| Parent | Norlys Holding B2 | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.970680 | Limit | 6.970680 | 13,941,360 | 6.97068 | | | 2023-02-20 | 09:48:46.227 | 2023-02-20 | 09:48:46.227 | 2023-02-22 | FILLED | | 1676690792131-330 | 1676690792131-330 | O20230220lold1000000010 | | | FOK | AFTALE_25482190 | Default | E4ALJ9qOqvV | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230220 | SELL | | 77,000 | 77,000 | EUR | 7.436643 | Limit | 7.436643 | 572,622 | 7.43664 | | | 2023-02-20 | 09:51:54.061 | 2023-02-20 | 09:51:54.061 | 2023-02-20 | FILLED | | 1676690792131-349 | 1676690792131-349 | O20230220lold1000000011 | | | FOK | 54719669606 | Default | nm9oW7T7mM | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230220 | SELL | | 275,000 | 275,000 | EUR | 7.443607 | Limit | 7.443607 | 2,046,992 | 7.44361 | | | 2023-02-20 | 09:59:19.874 | 2023-02-20 | 09:59:19.874 | 2023-02-20 | FILLED | | 1676690792131-362 | 1676690792131-362 | O20230220lold1000000012 | | | FOK | 81179670674 | Default | 7aRGTdBMLF4 | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | EUR/DKK.FWD.20230220 | SELL | | 200,000 | 200,000 | EUR | 7.431688 | Limit | 7.431688 | 1,486,338 | 7.43169 | | | 2023-02-20 | 10:05:11.583 | 2023-02-20 | 10:05:11.583 | 2023-02-20 | FILLED | | 1676690792131-376 | 1676690792131-376 | O20230220lold1000000013 | | | FOK | 81179652757 | Default | CIwFrcc2aJk | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20230220 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.133986 | Limit | 0.133986 | 9,702,513 | 0.13399 | | | 2023-02-20 | 10:21:18.136 | 2023-02-20 | 10:21:18.136 | 2023-02-20 | FILLED | | 1676690792131-401 | 1676690792131-401 | O20230220lold1000000014 | | | FOK | 54712035806 | Default | 6fOrrJGtKUd | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | DKK/USD | BUY | | 19,651 | 19,651 | USD | 0.142970 | Limit | 0.142970 | 137,450 | 0.14297 | | | 2023-02-20 | 10:38:21.091 | 2023-02-20 | 10:38:21.091 | 2023-02-22 | FILLED | | 1676690792131-419 | 1676690792131-419 | O20230220lold1000000015 | | | FOK | 54703685482 | Default | DdZO57bqpXn | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | DKK/USD | BUY | | 129,002 | 129,002 | USD | 0.142950 | Limit | 0.142950 | 902,429 | 0.14295 | | | 2023-02-20 | 10:42:25.231 | 2023-02-20 | 10:42:25.231 | 2023-02-22 | FILLED | | 1676690792131-422 | 1676690792131-422 | O20230220lold1000000016 | | | FOK | STATE_OFWOW | Default | BS7KVAl5kfI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/JPY.SWP.SPOT.20230524 | SELL | | 503,635,000 / 549,047,000 | 503,635,000 / 549,047,000 | JPY | -1.0944 (143.3310 / 142.2366) | Limit | -1.0944 (143.3310 / 142.2366) | 28,506,546 | 19.260 | | | 2023-02-20 | 10:43:17.500 | 2023-02-20 | 10:43:17.500 | 2023-02-22 | FILLED | | BLP.RFQ.855939318_NYPM | BLP.RFQ.855939318_NYPM | O20230220lold1000000017 | | | FOK | L_123NYK_PM | Default | 9LkImx0XA4m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/USD.SWP.SPOT.20230524 | SELL | | 41,700,000 / 45,233,000 | 41,700,000 / 45,233,000 | USD | 0.005646 (1.068450 / 1.074096) | Limit | 0.005646 (1.068450 / 1.074096) | 315,020,027 | 6.96438 | | | 2023-02-20 | 10:43:24.814 | 2023-02-20 | 10:43:24.814 | 2023-02-22 | FILLED | | BLP.RFQ.855939319_NYPM | BLP.RFQ.855939319_NYPM | O20230220lold1000000018 | | | FOK | L_123NYK_PM | Default | 49hGCe73sGP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.SWP.SPOT.20230524 | SELL | | 67,237,000 / 65,796,000 | 67,237,000 / 65,796,000 | USD | -0.043483 (6.968600 / 6.925117) | Limit | -0.043483 (6.968600 / 6.925117) | 458,228,675 | 6.96438 | | | 2023-02-20 | 10:48:14.131 | 2023-02-20 | 10:48:14.130 | 2023-02-22 | FILLED | | BLP.RFQ.855940078_NYPM | BLP.RFQ.855940078_NYPM | O20230220lold1000000019 | | | FOK | L_123NYK_PM | Default | 4435Ik4LlYm | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR | BUY | | 15,000 | 15,000 | EUR | 0.133810 | Limit | 0.133810 | 112,099 | 0.13381 | | | 2023-02-20 | 11:06:25.671 | 2023-02-20 | 11:06:25.671 | 2023-02-22 | FILLED | | 1676690792131-501 | 1676690792131-501 | O20230220lold1000000020 | | | FOK | 54702032612 | Default | amhi0Z1ued | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | USD/DKK.FWD.20230915 | BUY | | 500,000 | 500,000 | USD | 6.896573 | Limit | 6.896573 | 3,448,287 | 6.89657 | | | 2023-02-20 | 11:09:18.983 | 2023-02-20 | 11:09:18.983 | 2023-09-15 | FILLED | | 1676690799436-1734 | 1676690799436-1734 | O20230220lold1000000021 | | | FOK | L_20342781 | Default | 1676690799436-1733 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | USD/DKK.FWD.20231115 | BUY | | 1,000,000 | 1,000,000 | USD | 6.873195 | Limit | 6.873195 | 6,873,195 | 6.87319 | | | 2023-02-20 | 11:09:51.028 | 2023-02-20 | 11:09:51.028 | 2023-11-15 | FILLED | | 1676690799436-1741 | 1676690799436-1741 | O20230220lold1000000022 | | | FOK | L_20342781 | Default | 1676690799436-1740 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | USD/DKK.FWD.20240116 | BUY | | 1,000,000 | 1,000,000 | USD | 6.846773 | Limit | 6.846773 | 6,846,773 | 6.84677 | | | 2023-02-20 | 11:10:26.000 | 2023-02-20 | 11:10:26.000 | 2024-01-16 | FILLED | | 1676690799436-1748 | 1676690799436-1748 | O20230220lold1000000023 | | | FOK | L_20342781 | Default | 1676690799436-1747 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | USD/DKK.FWD.20240215 | BUY | | 1,000,000 | 1,000,000 | USD | 6.837808 | Limit | 6.837808 | 6,837,808 | 6.83781 | | | 2023-02-20 | 11:10:52.898 | 2023-02-20 | 11:10:52.898 | 2024-02-15 | FILLED | | 1676690799436-1765 | 1676690799436-1765 | O20230220lold1000000024 | | | FOK | L_20342781 | Default | 1676690799436-1764 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | USD/DKK.FWD.20240315 | BUY | | 1,000,000 | 1,000,000 | USD | 6.828728 | Limit | 6.828728 | 6,828,728 | 6.82873 | | | 2023-02-20 | 11:11:15.856 | 2023-02-20 | 11:11:15.856 | 2024-03-15 | FILLED | | 1676690799436-1802 | 1676690799436-1802 | O20230220lold1000000025 | | | FOK | L_20342781 | Default | 1676690799436-1801 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | USD/DKK.FWD.20240415 | BUY | | 500,000 | 500,000 | USD | 6.819263 | Limit | 6.819263 | 3,409,632 | 6.81926 | | | 2023-02-20 | 11:11:42.249 | 2023-02-20 | 11:11:42.249 | 2024-04-15 | FILLED | | 1676690799436-1813 | 1676690799436-1813 | O20230220lold1000000026 | | | FOK | L_20342781 | Default | 1676690799436-1812 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | USD/DKK.FWD.20240515 | BUY | | 500,000 | 500,000 | USD | 6.810127 | Limit | 6.810127 | 3,405,064 | 6.81013 | | | 2023-02-20 | 11:12:07.872 | 2023-02-20 | 11:12:07.872 | 2024-05-15 | FILLED | | 1676690799436-1822 | 1676690799436-1822 | O20230220lold1000000027 | | | FOK | L_20342781 | Default | 1676690799436-1821 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK | BUY | | 100,000 | 100,000 | DKK | 7.426150 | Limit | 7.426150 | 100,000 | 7.42615 | | | 2023-02-20 | 11:12:23.810 | 2023-02-20 | 11:12:23.810 | 2023-02-22 | FILLED | | 1676690799436-1826 | 1676690799436-1826 | O20230220lold1000000028 | | | FOK | PENDING_100 | Default | 7vwtvPjPv7F | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | USD/DKK.FWD.20240614 | BUY | | 500,000 | 500,000 | USD | 6.802110 | Limit | 6.802110 | 3,401,055 | 6.80211 | | | 2023-02-20 | 11:13:14.061 | 2023-02-20 | 11:13:14.061 | 2024-06-14 | FILLED | | 1676690799436-1837 | 1676690799436-1837 | O20230220lold1000000029 | | | FOK | L_20342781 | Default | 1676690799436-1836 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | USD/DKK.FWD.20240614 | BUY | | 4,500,000 | 4,500,000 | USD | 6.802131 | Limit | 6.802131 | 30,609,590 | 6.80213 | | | 2023-02-20 | 11:13:35.953 | 2023-02-20 | 11:13:35.953 | 2024-06-14 | FILLED | | 1676690799436-1843 | 1676690799436-1843 | O20230220lold1000000030 | | | FOK | L_20342781 | Default | 1676690799436-1842 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20230220 | SELL | | 250,000 | 250,000 | EUR | 7.435986 | Limit | 7.435986 | 1,858,997 | 7.43599 | | | 2023-02-20 | 11:18:59.012 | 2023-02-20 | 11:18:59.012 | 2023-02-20 | FILLED | | 1676690792131-517 | 1676690792131-517 | O20230220lold1000000031 | | | FOK | AFTALE_29411166 | Default | 4X6oLCQ31XL | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/USD.FWD.20230221 | SELL | | 20,000 | 20,000 | EUR | 1.066676 | Limit | 1.066676 | 148,922 | 0.13430 | | | 2023-02-20 | 11:21:09.640 | 2023-02-20 | 11:21:09.640 | 2023-02-21 | FILLED | | 1676690792131-525 | 1676690792131-525 | O20230220lold1000000032 | | | FOK | 54719506855 | Default | 2kmG28rmOC8 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230220 | SELL | | 250,000 | 250,000 | EUR | 7.443956 | Limit | 7.443956 | 1,860,989 | 7.44396 | | | 2023-02-20 | 11:22:53.219 | 2023-02-20 | 11:22:53.219 | 2023-02-20 | FILLED | | 1676690792131-542 | 1676690792131-542 | O20230220lold1000000033 | | | FOK | AFTALE_26632773 | Default | 4GuwNcNkuRI | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20230220 | BUY | | 17,000 | 17,000 | EUR | 7.461364 | Limit | 7.461363 | 126,843 | 7.46136 | | | 2023-02-20 | 11:26:27.586 | 2023-02-20 | 11:26:27.586 | 2023-02-20 | FILLED | | 1676690792131-556 | 1676690792131-556 | O20230220lold1000000034 | | | FOK | 81179594412 | Default | 6DDR6Q6l0FA | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Blue Line A/S | EUR/DKK.FWD.20230220 | SELL | | 25,000 | 25,000 | EUR | 7.439955 | Limit | 7.439955 | 185,999 | 7.43996 | | | 2023-02-20 | 11:27:57.418 | 2023-02-20 | 11:27:57.418 | 2023-02-20 | FILLED | | 1676690799436-1873 | 1676690799436-1873 | O20230220lold1000000035 | | | FOK | AFTALE_26990181 | Default | Be8B18YMVWX | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Drive in bottle shop | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.670631 | Limit | 0.670631 | 670,631 | 0.67063 | | | 2023-02-20 | 11:38:28.691 | 2023-02-20 | 11:38:28.691 | 2023-02-22 | FILLED | | 1676690799436-1893 | 1676690799436-1893 | O20230220lold1000000036 | | | FOK | AFTALE_25502582 | Default | 3A4ZmkYuE2F | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230220 | SELL | | 8,700 | 8,700 | GBP | 8.353237 | Limit | 8.353237 | 72,673 | 8.35324 | | | 2023-02-20 | 11:43:58.018 | 2023-02-20 | 11:43:58.018 | 2023-02-20 | FILLED | | 1676690792131-616 | 1676690792131-616 | O20230220lold1000000037 | | | FOK | AFTALE_40848517 | Default | 4gS3KYWLAmP | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230220 | SELL | | 27,000 | 27,000 | SEK | 0.669354 | Limit | 0.669354 | 18,073 | 0.66935 | | | 2023-02-20 | 11:44:16.090 | 2023-02-20 | 11:44:16.090 | 2023-02-20 | FILLED | | 1676690792131-618 | 1676690792131-618 | O20230220lold1000000038 | | | FOK | AFTALE_40848517 | Default | 2EGXpHYoVRd | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230220 | SELL | | 85,000 | 85,000 | NOK | 0.675922 | Limit | 0.675922 | 57,453 | 0.67592 | | | 2023-02-20 | 11:45:02.166 | 2023-02-20 | 11:45:02.166 | 2023-02-20 | FILLED | | 1676690792131-621 | 1676690792131-621 | O20230220lold1000000039 | | | FOK | AFTALE_40848517 | Default | 5cewxI24q0Q | | | | | | | | | | | |
| Parent | Fitness Engros A/S | SEK/DKK.FWD.20230220 | SELL | | 230,000 | 230,000 | SEK | 0.671310 | Limit | 0.671310 | 154,401 | 0.67131 | | | 2023-02-20 | 12:16:12.252 | 2023-02-20 | 12:16:12.252 | 2023-02-20 | FILLED | | 1676690792131-645 | 1676690792131-645 | O20230220lold1000000040 | | | FOK | AFTALE_21830895 | Default | YKL6OFsYZD | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Aasted ApS | EUR/DKK.FWD.20230220 | SELL | | 632,000 | 632,000 | EUR | 7.437273 | Limit | 7.437273 | 4,700,356 | 7.43727 | | | 2023-02-20 | 12:43:31.367 | 2023-02-20 | 12:43:31.367 | 2023-02-20 | FILLED | | 1676690799436-1975 | 1676690799436-1975 | O20230220lold1000000041 | | | FOK | 54711580029 | Default | 4DcdoGS22X1 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Aasted ApS | USD/DKK.FWD.20230221 | SELL | | 118,000 | 118,000 | USD | 6.957146 | Limit | 6.957146 | 820,943 | 6.95715 | | | 2023-02-20 | 12:44:03.892 | 2023-02-20 | 12:44:03.892 | 2023-02-21 | FILLED | | 1676690799436-1984 | 1676690799436-1984 | O20230220lold1000000042 | | | FOK | 54711580029 | Default | 7CMrHaTRh8i | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230221 | BUY | | 100,000 | 100,000 | EUR | 1.072807 | Limit | 1.072806 | 744,711 | 0.13428 | | | 2023-02-20 | 12:46:58.459 | 2023-02-20 | 12:46:58.459 | 2023-02-21 | FILLED | | 1676690792131-716 | 1676690792131-716 | O20230220lold1000000043 | | | FOK | AFTALE_43419706 | Default | C2TYTdrRpjZ | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230220 | SELL | | 85,000 | 85,000 | EUR | 7.437293 | Limit | 7.437293 | 632,170 | 7.43729 | | | 2023-02-20 | 12:46:59.224 | 2023-02-20 | 12:46:59.224 | 2023-02-20 | FILLED | | 1676690792131-717 | 1676690792131-717 | O20230220lold1000000044 | | | FOK | 54719669606 | Default | C2TYTdrRpjZ | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20230220 | SELL | | 48,000 | 48,000 | EUR | 7.444252 | Limit | 7.444252 | 357,324 | 7.44425 | | | 2023-02-20 | 12:54:21.531 | 2023-02-20 | 12:54:21.531 | 2023-02-20 | FILLED | | 1676690792131-730 | 1676690792131-730 | O20230220lold1000000045 | | | FOK | 81179670674 | Default | BSqR3ScsQLG | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230220 | BUY | | 1,700,000 | 1,700,000 | EUR | 7.449709 | Limit | 7.449709 | 12,664,505 | 7.44971 | | | 2023-02-20 | 13:05:35.807 | 2023-02-20 | 13:05:35.807 | 2023-02-20 | FILLED | | 1676690792131-797 | 1676690792131-797 | O20230220lold1000000046 | | | FOK | PRIVATE_DEBT III | Default | 9X6B8KgahNS | | | | | | Ovf. fra NK DKK til NK EUR | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.569300 | Limit | 1.569300 | 23,539,500 | 1.56930 | | | 2023-02-20 | 13:09:07.052 | 2023-02-20 | 13:09:07.052 | 2023-02-22 | FILLED | | 522468920 | 522468920 | O20230220lold1000000047 | | | FOK | L_35954716 | Default | 1qgY3qcf0hT | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.569300 | 23,539,500 | 1.56930 | | | 2023-02-20 | 13:09:07.055 | 2023-02-20 | 13:09:07.055 | 2023-02-22 | FILLED | | 522468920#AllocationLeg0 | 522468920 | O20230220lold1000000049 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20230220 | SELL | | 18,000 | 18,000 | EUR | 7.432311 | Limit | 7.432311 | 133,782 | 7.43231 | | | 2023-02-20 | 13:15:33.158 | 2023-02-20 | 13:15:33.158 | 2023-02-20 | FILLED | | 1676690792131-800 | 1676690792131-800 | O20230220lold1000000050 | | | FOK | AFTALE_34221545 | Default | 8OgEK0P8fct | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230220 | SELL | | 740,000 | 740,000 | EUR | 7.446841 | Limit | 7.446841 | 5,510,662 | 7.44684 | | | 2023-02-20 | 13:19:34.757 | 2023-02-20 | 13:19:34.757 | 2023-02-20 | FILLED | | 1676690792131-809 | 1676690792131-809 | O20230220lold1000000051 | | | FOK | 54719664213 | Default | 4qFTfvW3osk | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK | BUY | | 100,000 | 100,000 | DKK | 7.427030 | Limit | 7.427030 | 100,000 | 7.42703 | | | 2023-02-20 | 13:37:12.266 | 2023-02-20 | 13:37:12.266 | 2023-02-22 | FILLED | | 1676690799436-2121 | 1676690799436-2121 | O20230220lold1000000052 | | | FOK | PENDING_100 | Default | 1huOZtHs3Ax | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230220 | BUY | | 108,000 | 108,000 | EUR | 7.451103 | Limit | 7.451103 | 804,719 | 7.45110 | | | 2023-02-20 | 13:44:59.208 | 2023-02-20 | 13:44:59.208 | 2023-02-20 | FILLED | | 1676690792131-876 | 1676690792131-876 | O20230220lold1000000053 | | | FOK | AARSTIDERNE_AS | Default | 39Mat6BhOr4 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230220 | BUY | | 327,000 | 327,000 | EUR | 7.451093 | Limit | 7.451093 | 2,436,508 | 7.45109 | | | 2023-02-20 | 13:46:00.791 | 2023-02-20 | 13:46:00.791 | 2023-02-20 | FILLED | | 1676690792131-879 | 1676690792131-879 | O20230220lold1000000054 | | | FOK | AFTALE_12542976 | Default | 3nV9eJFb3KX | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 700,000 | 700,000 | SEK | 0.096840 | Limit | 0.096840 | 466,620 | 1.50015 | | | 2023-02-20 | 13:54:51.052 | 2023-02-20 | 13:54:51.052 | 2023-02-22 | FILLED | | 1676690792131-882 | 1676690792131-882 | O20230220lold1000000055 | | | FOK | AFTALE_36946628 | Default | 4jdu9E2TOlW | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.071120 | Limit | 1.071120 | 372,365 | 0.13428 | | | 2023-02-20 | 13:55:14.625 | 2023-02-20 | 13:55:14.625 | 2023-02-22 | FILLED | | 1676690792131-884 | 1676690792131-884 | O20230220lold1000000056 | | | FOK | AFTALE_36946628 | Default | BBY6V3HpPZN | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20230220 | BUY | | 100,000 | 100,000 | EUR | 7.462023 | Limit | 7.462022 | 746,202 | 7.46202 | | | 2023-02-20 | 13:57:02.864 | 2023-02-20 | 13:57:02.864 | 2023-02-20 | FILLED | | 1676690792131-903 | 1676690792131-903 | O20230220lold1000000057 | | | FOK | AFTALE_28109539 | Default | CiVQxGYcWQk | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20230320 | BUY | | 73,958 | 73,958 | USD | 6.976881 | Limit | 6.976881 | 515,993 | 6.97688 | | | 2023-02-20 | 14:24:50.539 | 2023-02-20 | 14:24:50.539 | 2023-03-20 | FILLED | | 1676690792131-931 | 1676690792131-931 | O20230220lold1000000058 | | | FOK | CONSCIA_AS | Default | 27JE2Vu2968 | | | | | | PO 31032886 | | | | | |
| Parent | Jens Klewer Norregaard / ?Gima Catering | EUR/DKK | BUY | | 118,448 | 118,448 | EUR | 7.461020 | Limit | 7.461020 | 883,746 | 7.46102 | | | 2023-02-20 | 14:26:26.200 | 2023-02-20 | 14:26:26.200 | 2023-02-22 | FILLED | | 1676690799436-2203 | 1676690799436-2203 | O20230220lold1000000059 | | | FOK | 54702035107 | Default | 70wkiXv17W6 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Gima Catering | GBP/DKK | BUY | | 32,629 | 32,629 | GBP | 8.413130 | Limit | 8.413130 | 274,512 | 8.41313 | | | 2023-02-20 | 14:27:00.952 | 2023-02-20 | 14:27:00.951 | 2023-02-22 | FILLED | | 1676690799436-2210 | 1676690799436-2210 | O20230220lold1000000060 | | | FOK | 54702035107 | Default | Aq1UxVslg95 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230221.SPOT | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | EUR | -0.000083 (7.446283 / 7.446200) | Limit | -0.000083 (7.446283 / 7.446200) | 11,169,220 | 0.13430 | | | 2023-02-20 | 14:37:52.829 | 2023-02-20 | 14:37:52.829 | 2023-02-21 | FILLED | | BLP.RFQ.855955106_VJYB | BLP.RFQ.855955106_VJYB | O20230220lold1000000061 | | | FOK | L_34631328 | Default | Cb4x2fEMrqK | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20230220 | BUY | | 100,000 | 100,000 | DKK | 7.426000 | Limit | 7.426000 | 100,000 | 7.42600 | | | 2023-02-20 | 14:40:22.167 | 2023-02-20 | 14:40:22.167 | 2023-02-20 | FILLED | | 1676690799436-2311 | 1676690799436-2311 | O20230220lold1000000062 | | | FOK | PENDING_100 | Default | 1676690799436-2310 | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.970420 | Limit | 6.970420 | 13,940,840 | 6.97042 | | | 2023-02-20 | 15:03:36.330 | 2023-02-20 | 15:03:36.330 | 2023-02-22 | FILLED | | 522485897 | 522485897 | O20230220lold1000000063 | | | FOK | L_28318677 | Default | 6YD4wj3B0ST | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | | Limit | 6.970420 | 13,940,840 | 6.97042 | | | 2023-02-20 | 15:03:36.332 | 2023-02-20 | 15:03:36.332 | 2023-02-22 | FILLED | | 522485897#AllocationLeg0 | 522485897 | O20230220lold1000000065 | | | FOK | L_12516479 | Default | | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.144020 | Limit | 0.144020 | 300,000 | 0.14402 | | | 2023-02-20 | 15:21:41.451 | 2023-02-20 | 15:21:41.451 | 2023-02-22 | FILLED | | 1676690792131-940 | 1676690792131-940 | O20230220lold1000000066 | | | FOK | AFTALE_40520325 | Default | EAYgKflwVO2 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230221 | BUY | | 100,000 | 100,000 | EUR | 1.072156 | Limit | 1.072155 | 744,607 | 0.13430 | | | 2023-02-20 | 15:22:12.939 | 2023-02-20 | 15:22:12.939 | 2023-02-21 | FILLED | | 1676690792131-942 | 1676690792131-942 | O20230220lold1000000067 | | | FOK | AFTALE_40520325 | Default | 8Rv9gm0HWcO | | | | | | | | | | | |
| Parent | MATE.mothership ApS T1 | USD/DKK.FWD.20230221 | SELL | | 150,000 | 150,000 | USD | 6.949412 | Limit | 6.949412 | 1,042,412 | 6.94941 | | | 2023-02-20 | 15:48:24.726 | 2023-02-20 | 15:48:24.726 | 2023-02-21 | FILLED | | 1676690792131-960 | 1676690792131-960 | O20230220lold1000000068 | | | FOK | 54719506758 | Default | 840t4jAIPKq | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20230220 | SELL | | 70,000 | 70,000 | EUR | 0.134700 | Limit | 0.134700 | 519,673 | 0.13470 | | | 2023-02-20 | 15:54:46.821 | 2023-02-20 | 15:54:46.821 | 2023-02-20 | FILLED | | 1676690792131-972 | 1676690792131-972 | O20230220lold1000000069 | | | FOK | 81174444935 | Default | 1676690799436-2560 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230221 | BUY | | 1,000,000 | 1,000,000 | DKK | 7.431335 | Limit | 7.431335 | 1,000,000 | 7.43133 | | | 2023-02-20 | 15:56:35.157 | 2023-02-20 | 15:56:35.157 | 2023-02-21 | FILLED | | 1676690792131-986 | 1676690792131-986 | O20230220lold1000000070 | | | FOK | AFTALE_26211425 | Default | 3jIZCjK5uhd | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.671456 | Limit | 0.671456 | 671,456 | 0.67146 | | | 2023-02-20 | 15:58:52.278 | 2023-02-20 | 15:58:52.278 | 2023-02-22 | FILLED | | 1676690792131-989 | 1676690792131-989 | O20230220lold1000000071 | | | FOK | AFTALE_26211425 | Default | 7KnBMUhZOnx | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20230220 | SELL | | 100,000 | 100,000 | EUR | 7.425500 | Limit | 7.425500 | 742,550 | 7.42550 | | | 2023-02-20 | 16:55:31.173 | 2023-02-20 | 16:55:31.173 | 2023-02-20 | FILLED | | 1676690792131-1041 | 1676690792131-1041 | O20230220lold1000000072 | | | FOK | 81179659204 | Default | 1676690799436-2604 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.977200 | Limit | 6.977200 | 500,000 | 6.97720 | | | 2023-02-21 | 08:00:54.008 | 2023-02-21 | 08:00:54.018 | 2023-02-23 | FILLED | | 1676690799436-2995 | 1676690799436-2995 | O20230221lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.977200 | Limit | 6.977200 | 500,000 | 6.97720 | CTB | CTB | 2023-02-21 | 08:00:54.010 | 2023-02-21 | 08:00:54.018 | 2023-02-23 | FILLED | | O20230221lalo1000000002.1 | 1676690799436-2995 | O20230221lalo1000000003 | LODAFQ410L9HBG020000 | LODAFQ510L1HBG02000002 | FOK | | | 5E3AJUGOC5A1LP000D25L_00 | 2023/02/21 08:00:52.899 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.977200 | Limit | 6.977200 | 500,000 | 6.97720 | CTB | CTB | 2023-02-21 | 08:00:54.010 | 2023-02-21 | 08:00:54.018 | 2023-02-23 | | | O20230221lalo1000000002.1 | 1676690799436-2995 | O20230221lalo1000000003 | LODAFQ410L9HBG020000 | LODAFQ510L1HBG02000002 | FOK | | | 5E3AJUGOC5A1LP000D25L_00 | 2023/02/21 08:00:52.899 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 400,000 | 400,000 | TRY | 0.369880 | Limit | 0.369880 | 21,202 | 18.86652 | | | 2023-02-21 | 08:01:07.742 | 2023-02-21 | 08:01:07.753 | 2023-02-23 | FILLED | | 1676690799436-3002 | 1676690799436-3002 | O20230221lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 400,000 | 400,000 | TRY | 0.369880 | Limit | 0.369880 | 21,202 | 18.86652 | UBS | UBS | 2023-02-21 | 08:01:07.744 | 2023-02-21 | 08:01:07.753 | 2023-02-23 | FILLED | | O20230221lalo1000000011.1 | 1676690799436-3002 | O20230221lalo1000000012 | POA3BFR262EY3U | QOA3B4R25MEC6I | IOC | | | 7533687564040187922_o1 | 2023/02/21 08:01:00.309 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 400,000 | 400,000 | TRY | 0.369880 | Limit | 0.369880 | 21,202 | 18.86652 | UBS | UBS | 2023-02-21 | 08:01:07.744 | 2023-02-21 | 08:01:07.753 | 2023-02-23 | | | O20230221lalo1000000011.1 | 1676690799436-3002 | O20230221lalo1000000012 | POA3BFR262EY3U | QOA3B4R25MEC6I | IOC | | | 7533687564040187922_o1 | 2023/02/21 08:01:00.309 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.978600 | Limit | 6.978600 | 200,000 | 6.97860 | | | 2023-02-21 | 08:12:32.221 | 2023-02-21 | 08:12:32.230 | 2023-02-23 | FILLED | | 1676690799436-3096 | 1676690799436-3096 | O20230221lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.978600 | Limit | 6.978600 | 200,000 | 6.97860 | CTB | CTB | 2023-02-21 | 08:12:32.223 | 2023-02-21 | 08:12:32.230 | 2023-02-23 | FILLED | | O20230221lalo1000000020.1 | 1676690799436-3096 | O20230221lalo1000000021 | LODAFQ410L9HBG020001 | LODAFQ510L1HBG02000102 | FOK | | | 5E3AJUGOC5A1LP000DEV4_00 | 2023/02/21 08:12:31.139 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.978600 | Limit | 6.978600 | 200,000 | 6.97860 | CTB | CTB | 2023-02-21 | 08:12:32.223 | 2023-02-21 | 08:12:32.230 | 2023-02-23 | | | O20230221lalo1000000020.1 | 1676690799436-3096 | O20230221lalo1000000021 | LODAFQ410L9HBG020001 | LODAFQ510L1HBG02000102 | FOK | | | 5E3AJUGOC5A1LP000DEV4_00 | 2023/02/21 08:12:31.139 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.066510 | Limit | 1.066510 | 1,066,510 | 1.06651 | | | 2023-02-21 | 08:49:01.478 | 2023-02-21 | 08:49:01.484 | 2023-02-23 | FILLED | | 1676690799436-3299 | 1676690799436-3299 | O20230221lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.066510 | Limit | 1.066510 | 1,066,510 | 1.06651 | JPM | JPM | 2023-02-21 | 08:49:01.479 | 2023-02-21 | 08:49:01.484 | 2023-02-23 | FILLED | | O20230221lalo1000000029.1 | 1676690799436-3299 | O20230221lalo1000000030 | XE-8T8XQB | XE-8T8XQB | IOC | MDAPI NYKREDIT ST | | 1540 | 2023/02/21 08:49:00.206 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.066510 | Limit | 1.066510 | 1,066,510 | 1.06651 | JPM | JPM | 2023-02-21 | 08:49:01.479 | 2023-02-21 | 08:49:01.484 | 2023-02-23 | | | O20230221lalo1000000029.1 | 1676690799436-3299 | O20230221lalo1000000030 | XE-8T8XQB | XE-8T8XQB | IOC | MDAPI NYKREDIT ST | | 1540 | 2023/02/21 08:49:00.206 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.981780 | Limit | 6.981780 | 200,000 | 6.98178 | | | 2023-02-21 | 08:49:13.109 | 2023-02-21 | 08:49:13.116 | 2023-02-23 | FILLED | | 1676690799436-3303 | 1676690799436-3303 | O20230221lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.981780 | Limit | 6.981780 | 200,000 | 6.98178 | JPM | JPM | 2023-02-21 | 08:49:13.111 | 2023-02-21 | 08:49:13.116 | 2023-02-23 | FILLED | | O20230221lalo1000000038.1 | 1676690799436-3303 | O20230221lalo1000000039 | XE-8T8XQC | XE-8T8XQC | IOC | MDAPI NYKREDIT ST | | 31086 | 2023/02/21 08:49:12.582 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.981780 | Limit | 6.981780 | 200,000 | 6.98178 | JPM | JPM | 2023-02-21 | 08:49:13.111 | 2023-02-21 | 08:49:13.116 | 2023-02-23 | | | O20230221lalo1000000038.1 | 1676690799436-3303 | O20230221lalo1000000039 | XE-8T8XQC | XE-8T8XQC | IOC | MDAPI NYKREDIT ST | | 31086 | 2023/02/21 08:49:12.582 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 500,000 | EUR | | Limit | 1.066540 | | | | | 2023-02-21 | 08:50:17.933 | 2023-02-21 | 08:51:27.670 | 2023-02-23 | CANCELED | User Cancel | 1676690799436-3312 | 1676690799436-3312 | O20230221lalo1000000046 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.981880 | Limit | 6.981880 | 400,000 | 6.98195 | | | 2023-02-21 | 08:51:34.304 | 2023-02-21 | 08:51:34.313 | 2023-02-23 | FILLED | | 1676690799436-3329 | 1676690799436-3329 | O20230221lalo1000000050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.981800 | Limit | 6.981800 | 200,000 | 6.98180 | DBR | DBR | 2023-02-21 | 08:51:34.306 | 2023-02-21 | 08:51:34.311 | 2023-02-23 | FILLED | | O20230221lalo1000000051.1 | 1676690799436-3329 | O20230221lalo1000000052 | 583232921403422331 | 161301931314148990 | IOC | NYKRABFX1 | | 2659060865 | 2023/02/21 08:51:32.501 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.981800 | Limit | 6.981800 | 200,000 | 6.98180 | DBR | DBR | 2023-02-21 | 08:51:34.306 | 2023-02-21 | 08:51:34.311 | 2023-02-23 | | | O20230221lalo1000000051.1 | 1676690799436-3329 | O20230221lalo1000000052 | 583232921403422331 | 161301931314148990 | IOC | NYKRABFX1 | | 2659060865 | 2023/02/21 08:51:32.501 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.981950 | Limit | 6.981950 | 200,000 | 6.98195 | JPM | JPM | 2023-02-21 | 08:51:34.306 | 2023-02-21 | 08:51:34.313 | 2023-02-23 | FILLED | | O20230221lalo1000000051.2 | 1676690799436-3329 | O20230221lalo1000000053 | XE-8T8XQD | XE-8T8XQD | IOC | MDAPI NYKREDIT ST | | 31086 | 2023/02/21 08:51:32.524 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.981950 | Limit | 6.981950 | 200,000 | 6.98195 | JPM | JPM | 2023-02-21 | 08:51:34.306 | 2023-02-21 | 08:51:34.313 | 2023-02-23 | | | O20230221lalo1000000051.2 | 1676690799436-3329 | O20230221lalo1000000053 | XE-8T8XQD | XE-8T8XQD | IOC | MDAPI NYKREDIT ST | | 31086 | 2023/02/21 08:51:32.524 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK.FWD.20230222 | BUY | | 4,000,000 | 4,000,000 | CZK | 0.313684 | Limit | 0.313684 | 179,743 | 22.25400 | | | 2023-02-21 | 09:04:25.167 | 2023-02-21 | 09:04:25.187 | 2023-02-22 | FILLED | | 1676690799436-3346 | 1676690799436-3346 | O20230221lalo1000000066 | | | FOK | Default | Default | UBS#PRF3BFR262F1IF_1 | | | | | | | | | | | |
| Child | | CZK/DKK.FWD.20230222 | BUY | UBS | 4,000,000 | 4,000,000 | CZK | 0.313684 | Limit | 0.313684 | 179,743 | 22.25400 | UBS | UBS | 2023-02-21 | 09:04:25.168 | 2023-02-21 | 09:04:25.187 | 2023-02-22 | FILLED | | EL6OGNLwM4s | 1676690799436-3346 | O20230221lalo1000000067 | PRF3BFR262F1IF | QOA11FR25MEFA5 | FOK | | | PRF3BFR262F1IF_1 | | | | | | | | | | | |
| Trade | | CZK/DKK.FWD.20230222 | BUY | UBS | 4,000,000 | 4,000,000 | CZK | 0.313684 | Limit | 0.313684 | 179,743 | 22.25400 | UBS | UBS | 2023-02-21 | 09:04:25.168 | 2023-02-21 | 09:04:25.187 | 2023-02-22 | | | EL6OGNLwM4s | 1676690799436-3346 | O20230221lalo1000000067 | PRF3BFR262F1IF | QOA11FR25MEFA5 | FOK | | | PRF3BFR262F1IF_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.067140 | Limit | 1.067140 | 533,570 | 1.06714 | | | 2023-02-21 | 09:08:40.983 | 2023-02-21 | 09:08:40.992 | 2023-02-23 | FILLED | | 1676690799436-3357 | 1676690799436-3357 | O20230221lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.067140 | Limit | 1.067140 | 533,570 | 1.06714 | CS | CS | 2023-02-21 | 09:08:40.984 | 2023-02-21 | 09:08:40.992 | 2023-02-23 | FILLED | | O20230221lalo1000000073.1 | 1676690799436-3357 | O20230221lalo1000000074 | O20230221lalo1000000073.1@1 | O20230221lalo1000000073.1@1 | IOC | | | 263977#2 | 2023/02/21 09:08:40.119 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.067140 | Limit | 1.067140 | 533,570 | 1.06714 | CS | CS | 2023-02-21 | 09:08:40.984 | 2023-02-21 | 09:08:40.992 | 2023-02-23 | | | O20230221lalo1000000073.1 | 1676690799436-3357 | O20230221lalo1000000074 | O20230221lalo1000000073.1@1 | O20230221lalo1000000073.1@1 | IOC | | | 263977#2 | 2023/02/21 09:08:40.119 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MYR.NDF.20230522 | SELL | | 1,300,000 | 1,300,000 | MYR | 4.419500 | Limit | 4.419500 | 294,151 | 4.41950 | | | 2023-02-21 | 09:15:17.947 | 2023-02-21 | 09:15:18.053 | 2023-05-22 | FILLED | | 1676690799436-3383 | 1676690799436-3383 | O20230221lalo1000000081 | | | FOK | Default | Default | BAR#ZPCTEOJA63222101974969664 | | | | | | | | | | | |
| Child | | USD/MYR.NDF.20230522 | SELL | BAR | 1,300,000 | 1,300,000 | MYR | 4.419500 | Limit | 4.419500 | 294,151 | 4.41950 | BAR | BAR | 2023-02-21 | 09:15:17.948 | 2023-02-21 | 09:15:18.053 | 2023-05-22 | FILLED | | 72AGaZHTED9 | 1676690799436-3383 | O20230221lalo1000000082 | Z001G31CEA | 72AGaZHTED9@1 | FOK | | | ZPCTEOJA63222101974969664 | | | | | | | | | | | |
| Trade | | USD/MYR.NDF.20230522 | SELL | BAR | 1,300,000 | 1,300,000 | MYR | 4.419500 | Limit | 4.419500 | 294,151 | 4.41950 | BAR | BAR | 2023-02-21 | 09:15:17.948 | 2023-02-21 | 09:15:18.053 | 2023-05-22 | | | 72AGaZHTED9 | 1676690799436-3383 | O20230221lalo1000000082 | Z001G31CEA | 72AGaZHTED9@1 | FOK | | | ZPCTEOJA63222101974969664 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.971120 | Limit | 6.971140 | 400,000 | 6.97112 | | | 2023-02-21 | 09:26:19.469 | 2023-02-21 | 09:26:19.476 | 2023-02-23 | FILLED | | 1676690799436-3398 | 1676690799436-3398 | O20230221lalo1000000087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.971120 | Limit | 6.971120 | 400,000 | 6.97112 | JPM | JPM | 2023-02-21 | 09:26:19.470 | 2023-02-21 | 09:26:19.476 | 2023-02-23 | FILLED | | O20230221lalo1000000088.1 | 1676690799436-3398 | O20230221lalo1000000089 | XE-8T8XR6 | XE-8T8XR6 | IOC | MDAPI NYKREDIT ST | | 31086 | 2023/02/21 09:26:19.316 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.971120 | Limit | 6.971120 | 400,000 | 6.97112 | JPM | JPM | 2023-02-21 | 09:26:19.470 | 2023-02-21 | 09:26:19.476 | 2023-02-23 | | | O20230221lalo1000000088.1 | 1676690799436-3398 | O20230221lalo1000000089 | XE-8T8XR6 | XE-8T8XR6 | IOC | MDAPI NYKREDIT ST | | 31086 | 2023/02/21 09:26:19.316 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230323 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.013530 (6.980270 / 6.966740) | Limit | -0.013530 (6.980270 / 6.966740) | 50,000,000 | 6.98027 | | | 2023-02-21 | 09:34:03.790 | 2023-02-21 | 09:34:03.804 | 2023-02-23 | FILLED | | 1676690799436-3416 | 1676690799436-3416 | O20230221lalo1000000096 | | | FOK | Default | Default | JPM#1512234749354-A | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230323 | BUY | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.013530 (6.980270 / 6.966740) | Limit | -0.013530 (6.980270 / 6.966740) | 50,000,000 | 6.98027 | JPM | JPM | 2023-02-21 | 09:34:03.791 | 2023-02-21 | 09:34:03.804 | 2023-02-23 | FILLED | | 6D2JRJAAHR9 | 1676690799436-3416 | O20230221lalo1000000097 | XE-8T7U3W | XE-8T7U3W | FOK | MDAPI NYKREDIT SMARTTRADE | | 1512234749354-A | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230323 | BUY | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.013530 (6.980270 / 6.966740) | Limit | -0.013530 (6.980270 / 6.966740) | 50,000,000 | 6.98027 | JPM | JPM | 2023-02-21 | 09:34:03.791 | 2023-02-21 | 09:34:03.804 | 2023-02-23 | | | 6D2JRJAAHR9 | 1676690799436-3416 | O20230221lalo1000000097 | XE-8T7U3W | XE-8T7U3W | FOK | MDAPI NYKREDIT SMARTTRADE | | 1512234749354-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.977280 | Limit | 6.977280 | 300,000 | 6.97728 | | | 2023-02-21 | 09:36:23.397 | 2023-02-21 | 09:36:23.406 | 2023-02-23 | FILLED | | 1676690799436-3435 | 1676690799436-3435 | O20230221lalo1000000102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.977280 | Limit | 6.977280 | 300,000 | 6.97728 | JPM | JPM | 2023-02-21 | 09:36:23.401 | 2023-02-21 | 09:36:23.406 | 2023-02-23 | FILLED | | O20230221lalo1000000103.1 | 1676690799436-3435 | O20230221lalo1000000104 | XE-8T8XRE | XE-8T8XRE | IOC | MDAPI NYKREDIT ST | | 31086 | 2023/02/21 09:36:22.839 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.977280 | Limit | 6.977280 | 300,000 | 6.97728 | JPM | JPM | 2023-02-21 | 09:36:23.401 | 2023-02-21 | 09:36:23.406 | 2023-02-23 | | | O20230221lalo1000000103.1 | 1676690799436-3435 | O20230221lalo1000000104 | XE-8T8XRE | XE-8T8XRE | IOC | MDAPI NYKREDIT ST | | 31086 | 2023/02/21 09:36:22.839 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.678979 | Limit | 0.678979 | 97,380 | 10.26904 | | | 2023-02-21 | 09:54:09.345 | 2023-02-21 | 09:54:09.356 | 2023-02-23 | FILLED | | 1676690799436-3567 | 1676690799436-3567 | O20230221lalo1000000111 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.472800 | Limit | 1.472800 | 97,380 | 10.26904 | CTB | CTB | 2023-02-21 | 09:54:09.348 | 2023-02-21 | 09:54:09.356 | 2023-02-23 | FILLED | | O20230221lalo1000000112.1 | 1676690799436-3567 | O20230221lalo1000000113 | LODAFQ410L9HBG020002 | LODAFQ510L1HBG02000202 | FOK | | | 5E3AJUGOC5A0K90000VIT_00 | 2023/02/21 09:54:07.841 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.472800 | Limit | 1.472800 | 97,380 | 10.26904 | CTB | CTB | 2023-02-21 | 09:54:09.348 | 2023-02-21 | 09:54:09.356 | 2023-02-23 | | | O20230221lalo1000000112.1 | 1676690799436-3567 | O20230221lalo1000000113 | LODAFQ410L9HBG020002 | LODAFQ510L1HBG02000202 | FOK | | | 5E3AJUGOC5A0K90000VIT_00 | 2023/02/21 09:54:07.841 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230323 | BUY | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | EUR | 0.001805 (1.066130 / 1.067935) | Limit | 0.001805 (1.066130 / 1.067935) | 48,013,425 | 1.06696 | | | 2023-02-21 | 09:56:10.351 | 2023-02-21 | 09:56:10.364 | 2023-02-23 | FILLED | | 1676690799436-3581 | 1676690799436-3581 | O20230221lalo1000000120 | | | FOK | Default | Default | JPM#1512248785042-A | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230323 | BUY | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | EUR | 0.001805 (1.066130 / 1.067935) | Limit | 0.001805 (1.066130 / 1.067935) | 48,013,425 | 1.06696 | JPM | JPM | 2023-02-21 | 09:56:10.352 | 2023-02-21 | 09:56:10.364 | 2023-02-23 | FILLED | | nfbdd0p0pv | 1676690799436-3581 | O20230221lalo1000000121 | XE-8T7U45 | XE-8T7U45 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1512248785042-A | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230323 | BUY | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | EUR | 0.001805 (1.066130 / 1.067935) | Limit | 0.001805 (1.066130 / 1.067935) | 48,013,425 | 1.06696 | JPM | JPM | 2023-02-21 | 09:56:10.352 | 2023-02-21 | 09:56:10.364 | 2023-02-23 | | | nfbdd0p0pv | 1676690799436-3581 | O20230221lalo1000000121 | XE-8T7U45 | XE-8T7U45 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1512248785042-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP.SWP.SPOT.20230323 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.001046 (0.887970 / 0.889016) | Limit | 0.001046 (0.887970 / 0.889016) | 26,674,125 | 1.06696 | | | 2023-02-21 | 09:58:16.680 | 2023-02-21 | 09:58:16.697 | 2023-02-23 | FILLED | | 1676690799436-3598 | 1676690799436-3598 | O20230221lalo1000000126 | | | FOK | Default | Default | JPM#1512250240874-A | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20230323 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.001046 (0.887970 / 0.889016) | Limit | 0.001046 (0.887970 / 0.889016) | 26,674,125 | 1.06696 | JPM | JPM | 2023-02-21 | 09:58:16.681 | 2023-02-21 | 09:58:16.697 | 2023-02-23 | FILLED | | BViWEd5vmop | 1676690799436-3598 | O20230221lalo1000000127 | XE-8T7U46 | XE-8T7U46 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1512250240874-A | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20230323 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.001046 (0.887970 / 0.889016) | Limit | 0.001046 (0.887970 / 0.889016) | 26,674,125 | 1.06696 | JPM | JPM | 2023-02-21 | 09:58:16.681 | 2023-02-21 | 09:58:16.697 | 2023-02-23 | | | BViWEd5vmop | 1676690799436-3598 | O20230221lalo1000000127 | XE-8T7U46 | XE-8T7U46 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1512250240874-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230323 | SELL | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.013612 (6.986600 / 6.972988) | Limit | -0.013612 (6.986600 / 6.972988) | 80,000,000 | 6.98660 | | | 2023-02-21 | 09:59:26.564 | 2023-02-21 | 09:59:26.685 | 2023-02-23 | FILLED | | 1676690799436-3607 | 1676690799436-3607 | O20230221lalo1000000132 | | | FOK | Default | Default | BAR#GDIKHZZR63222101973412711 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230323 | SELL | BAR | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.013612 (6.986600 / 6.972988) | Limit | -0.013612 (6.986600 / 6.972988) | 80,000,000 | 6.98660 | BAR | BAR | 2023-02-21 | 09:59:26.564 | 2023-02-21 | 09:59:26.685 | 2023-02-23 | FILLED | | EXXA8xw2PUu | 1676690799436-3607 | O20230221lalo1000000133 | Z001G31CEB | EXXA8xw2PUu@1 | FOK | | | GDIKHZZR63222101973412711 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230323 | SELL | BAR | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.013612 (6.986600 / 6.972988) | Limit | -0.013612 (6.986600 / 6.972988) | 80,000,000 | 6.98660 | BAR | BAR | 2023-02-21 | 09:59:26.564 | 2023-02-21 | 09:59:26.685 | 2023-02-23 | | | EXXA8xw2PUu | 1676690799436-3607 | O20230221lalo1000000133 | Z001G31CEB | EXXA8xw2PUu@1 | FOK | | | GDIKHZZR63222101973412711 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20230323 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | PLN | -0.006440 (1.567050 / 1.560610) | Limit | -0.006440 (1.567050 / 1.560610) | 3,365,377 | 4.45715 | | | 2023-02-21 | 10:02:23.569 | 2023-02-21 | 10:02:23.586 | 2023-02-23 | FILLED | | 1676690799436-3621 | 1676690799436-3621 | O20230221lalo1000000138 | | | FOK | Default | Default | UBS#PRF3BFR262F1K1_5 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20230323 | BUY | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | PLN | -0.006440 (1.567050 / 1.560610) | Limit | -0.006440 (1.567050 / 1.560610) | 3,365,377 | 4.45715 | UBS | UBS | 2023-02-21 | 10:02:23.570 | 2023-02-21 | 10:02:23.586 | 2023-02-23 | FILLED | | Efqa4aopnDq | 1676690799436-3621 | O20230221lalo1000000139 | PRF3BFR262F1K1 | QOA11FR25MEFE0 | FOK | | | PRF3BFR262F1K1_5 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20230323 | BUY | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | PLN | -0.006440 (1.567050 / 1.560610) | Limit | -0.006440 (1.567050 / 1.560610) | 3,365,377 | 4.45715 | UBS | UBS | 2023-02-21 | 10:02:23.570 | 2023-02-21 | 10:02:23.586 | 2023-02-23 | | | Efqa4aopnDq | 1676690799436-3621 | O20230221lalo1000000139 | PRF3BFR262F1K1 | QOA11FR25MEFE0 | FOK | | | PRF3BFR262F1K1_5 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.014590 | Limit | 1.014590 | 72,634 | 6.88378 | | | 2023-02-21 | 10:05:18.422 | 2023-02-21 | 10:05:18.439 | 2023-02-23 | FILLED | | 1676690799436-3645 | 1676690799436-3645 | O20230221lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.014590 | Limit | 1.014590 | 72,634 | 6.88378 | UBS | UBS | 2023-02-21 | 10:05:18.424 | 2023-02-21 | 10:05:18.439 | 2023-02-23 | FILLED | | O20230221lalo1000000145.1 | 1676690799436-3645 | O20230221lalo1000000146 | POA3BFR262EY65 | QOA3B4R25MECD8 | IOC | | | 7533695198782391381_o1 | 2023/02/21 10:05:16.115 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.014590 | Limit | 1.014590 | 72,634 | 6.88378 | UBS | UBS | 2023-02-21 | 10:05:18.424 | 2023-02-21 | 10:05:18.439 | 2023-02-23 | | | O20230221lalo1000000145.1 | 1676690799436-3645 | O20230221lalo1000000146 | POA3BFR262EY65 | QOA3B4R25MECD8 | IOC | | | 7533695198782391381_o1 | 2023/02/21 10:05:16.115 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.679325 | Limit | 0.679325 | 97,214 | 10.28663 | | | 2023-02-21 | 10:16:07.468 | 2023-02-21 | 10:16:07.475 | 2023-02-23 | FILLED | | 1676690799436-3655 | 1676690799436-3655 | O20230221lalo1000000153 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.472050 | Limit | 1.472050 | 97,214 | 10.28663 | JPM | JPM | 2023-02-21 | 10:16:07.470 | 2023-02-21 | 10:16:07.475 | 2023-02-23 | FILLED | | O20230221lalo1000000154.1 | 1676690799436-3655 | O20230221lalo1000000155 | XE-8T8XS9 | XE-8T8XS9 | IOC | MDAPI NYKREDIT ST | | 291120 | 2023/02/21 10:16:06.976 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.472050 | Limit | 1.472050 | 97,214 | 10.28663 | JPM | JPM | 2023-02-21 | 10:16:07.470 | 2023-02-21 | 10:16:07.475 | 2023-02-23 | | | O20230221lalo1000000154.1 | 1676690799436-3655 | O20230221lalo1000000155 | XE-8T8XS9 | XE-8T8XS9 | IOC | MDAPI NYKREDIT ST | | 291120 | 2023/02/21 10:16:06.976 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.20230411.20230523 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.003111 (7.442923 / 7.439812) | Limit | -0.003111 (7.442923 / 7.439812) | 26,653,250 | 1.06613 | | | 2023-02-21 | 10:25:05.529 | 2023-02-21 | 10:25:05.545 | 2023-04-11 | FILLED | | 1676690799436-3689 | 1676690799436-3689 | O20230221lalo1000000162 | | | FOK | Default | Default | JPM#1512272125929-A | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.20230411.20230523 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.003111 (7.442923 / 7.439812) | Limit | -0.003111 (7.442923 / 7.439812) | 26,653,250 | 1.06613 | JPM | JPM | 2023-02-21 | 10:25:05.530 | 2023-02-21 | 10:25:05.545 | 2023-04-11 | FILLED | | 4Nu2M0APrm5 | 1676690799436-3689 | O20230221lalo1000000163 | XE-8T7U4A | XE-8T7U4A | FOK | MDAPI NYKREDIT SMARTTRADE | | 1512272125929-A | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.20230411.20230523 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.003111 (7.442923 / 7.439812) | Limit | -0.003111 (7.442923 / 7.439812) | 26,653,250 | 1.06613 | JPM | JPM | 2023-02-21 | 10:25:05.530 | 2023-02-21 | 10:25:05.545 | 2023-04-11 | | | 4Nu2M0APrm5 | 1676690799436-3689 | O20230221lalo1000000163 | XE-8T7U4A | XE-8T7U4A | FOK | MDAPI NYKREDIT SMARTTRADE | | 1512272125929-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.980250 | | | | | 2023-02-21 | 10:43:27.350 | 2023-02-21 | 10:43:32.351 | 2023-02-23 | EXPIRED | | 1676690799436-3788 | 1676690799436-3788 | O20230221lalo1000000168 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.980890 | Limit | 6.980890 | 200,000 | 6.98089 | | | 2023-02-21 | 10:43:35.374 | 2023-02-21 | 10:43:35.383 | 2023-02-23 | FILLED | | 1676690799436-3792 | 1676690799436-3792 | O20230221lalo1000000172 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.980890 | Limit | 6.980890 | 200,000 | 6.98089 | CTB | CTB | 2023-02-21 | 10:43:35.376 | 2023-02-21 | 10:43:35.383 | 2023-02-23 | FILLED | | O20230221lalo1000000173.1 | 1676690799436-3792 | O20230221lalo1000000174 | LODAFQ410L9HBG020003 | LODAFQ510L1HBG02000302 | FOK | | | 5E3AJUGOC5A1LP000KH8Q_00 | 2023/02/21 10:43:35.067 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.980890 | Limit | 6.980890 | 200,000 | 6.98089 | CTB | CTB | 2023-02-21 | 10:43:35.376 | 2023-02-21 | 10:43:35.383 | 2023-02-23 | | | O20230221lalo1000000173.1 | 1676690799436-3792 | O20230221lalo1000000174 | LODAFQ410L9HBG020003 | LODAFQ510L1HBG02000302 | FOK | | | 5E3AJUGOC5A1LP000KH8Q_00 | 2023/02/21 10:43:35.067 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.680768 | Limit | 0.680768 | 97,410 | 10.26588 | | | 2023-02-21 | 11:12:54.991 | 2023-02-21 | 11:13:11.508 | 2023-02-23 | FILLED | | 1676690799436-3878 | 1676690799436-3878 | O20230221lalo1000000181 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.468930 | Limit | 1.468930 | 97,410 | 10.26588 | JPM | JPM | 2023-02-21 | 11:13:11.504 | 2023-02-21 | 11:13:11.508 | 2023-02-23 | FILLED | | O20230221lalo1000000182.1 | 1676690799436-3878 | O20230221lalo1000000184 | XE-8T8XTE | XE-8T8XTE | IOC | MDAPI NYKREDIT ST | | 291115 | 2023/02/21 11:13:11.503 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.468930 | Limit | 1.468930 | 97,410 | 10.26588 | JPM | JPM | 2023-02-21 | 11:13:11.504 | 2023-02-21 | 11:13:11.508 | 2023-02-23 | | | O20230221lalo1000000182.1 | 1676690799436-3878 | O20230221lalo1000000184 | XE-8T8XTE | XE-8T8XTE | IOC | MDAPI NYKREDIT ST | | 291115 | 2023/02/21 11:13:11.503 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.676650 | Limit | 0.676636 | 193,854 | 10.31706 | | | 2023-02-21 | 11:51:19.026 | 2023-02-21 | 11:51:53.851 | 2023-02-23 | FILLED | | 1676690799436-3895 | 1676690799436-3895 | O20230221lalo1000000191 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.477870 | Limit | 1.477870 | 193,854 | 10.31706 | JPM | JPM | 2023-02-21 | 11:51:53.840 | 2023-02-21 | 11:51:53.851 | 2023-02-23 | FILLED | | O20230221lalo1000000192.1 | 1676690799436-3895 | O20230221lalo1000000194 | XE-8T8XTV | XE-8T8XTV | IOC | MDAPI NYKREDIT ST | | 291135 | 2023/02/21 11:51:53.838 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.477870 | Limit | 1.477870 | 193,854 | 10.31706 | JPM | JPM | 2023-02-21 | 11:51:53.840 | 2023-02-21 | 11:51:53.851 | 2023-02-23 | | | O20230221lalo1000000192.1 | 1676690799436-3895 | O20230221lalo1000000194 | XE-8T8XTV | XE-8T8XTV | IOC | MDAPI NYKREDIT ST | | 291135 | 2023/02/21 11:51:53.838 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.676791 | Limit | 0.676792 | 96,758 | 10.33508 | | | 2023-02-21 | 12:07:23.998 | 2023-02-21 | 12:24:32.595 | 2023-02-23 | FILLED | | 1676690799436-3904 | 1676690799436-3904 | O20230221lalo1000000201 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.477560 | Limit | 1.477560 | 96,758 | 10.33508 | JPM | JPM | 2023-02-21 | 12:24:32.585 | 2023-02-21 | 12:24:32.595 | 2023-02-23 | FILLED | | O20230221lalo1000000202.1 | 1676690799436-3904 | O20230221lalo1000000204 | XE-8T8XU4 | XE-8T8XU4 | IOC | MDAPI NYKREDIT ST | | 291130 | 2023/02/21 12:24:32.584 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.477560 | Limit | 1.477560 | 96,758 | 10.33508 | JPM | JPM | 2023-02-21 | 12:24:32.585 | 2023-02-21 | 12:24:32.595 | 2023-02-23 | | | O20230221lalo1000000202.1 | 1676690799436-3904 | O20230221lalo1000000204 | XE-8T8XU4 | XE-8T8XU4 | IOC | MDAPI NYKREDIT ST | | 291130 | 2023/02/21 12:24:32.584 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD.SWP.SPOT.20240223 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | 0.010355 (1.210750 / 1.221105) | Limit | 0.010355 (1.210750 / 1.221105) | 6,044,670 | 0.82717 | | | 2023-02-21 | 12:42:53.460 | 2023-02-21 | 12:42:53.471 | 2023-02-23 | FILLED | | 1676690799436-3933 | 1676690799436-3933 | O20230221lalo1000000211 | | | FOK | Default | Default | JPM#1512362721966-A | | | | | | | | | | | |
| Child | | GBP/USD.SWP.SPOT.20240223 | BUY | JPM | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | 0.010355 (1.210750 / 1.221105) | Limit | 0.010355 (1.210750 / 1.221105) | 6,044,670 | 0.82717 | JPM | JPM | 2023-02-21 | 12:42:53.460 | 2023-02-21 | 12:42:53.471 | 2023-02-23 | FILLED | | 1ZFNIvtUDln | 1676690799436-3933 | O20230221lalo1000000212 | XE-8T7U4S | XE-8T7U4S | FOK | MDAPI NYKREDIT SMARTTRADE | | 1512362721966-A | | | | | | | | | | | |
| Trade | | GBP/USD.SWP.SPOT.20240223 | BUY | JPM | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | 0.010355 (1.210750 / 1.221105) | Limit | 0.010355 (1.210750 / 1.221105) | 6,044,670 | 0.82717 | JPM | JPM | 2023-02-21 | 12:42:53.460 | 2023-02-21 | 12:42:53.471 | 2023-02-23 | | | 1ZFNIvtUDln | 1676690799436-3933 | O20230221lalo1000000212 | XE-8T7U4S | XE-8T7U4S | FOK | MDAPI NYKREDIT SMARTTRADE | | 1512362721966-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 300,000 | 300,000 | GBP | 1.210760 | Limit | 1.210760 | 363,226 | 1.21076 | | | 2023-02-21 | 12:45:06.174 | 2023-02-21 | 12:45:06.181 | 2023-02-23 | FILLED | | 1676690799436-3953 | 1676690799436-3953 | O20230221lalo1000000217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 100,000 | 100,000 | GBP | 1.210740 | Limit | 1.210740 | 121,074 | 1.21074 | DBR | DBR | 2023-02-21 | 12:45:06.176 | 2023-02-21 | 12:45:06.179 | 2023-02-23 | FILLED | | O20230221lalo1000000218.1 | 1676690799436-3953 | O20230221lalo1000000219 | 583232921543541012 | 161301931454267671 | IOC | NYKRABFX1 | | 2668754642 | 2023/02/21 12:45:06.094 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 100,000 | 100,000 | GBP | 1.210740 | Limit | 1.210740 | 121,074 | 1.21074 | DBR | DBR | 2023-02-21 | 12:45:06.176 | 2023-02-21 | 12:45:06.179 | 2023-02-23 | | | O20230221lalo1000000218.1 | 1676690799436-3953 | O20230221lalo1000000219 | 583232921543541012 | 161301931454267671 | IOC | NYKRABFX1 | | 2668754642 | 2023/02/21 12:45:06.094 | | | | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 200,000 | 200,000 | GBP | 1.210760 | Limit | 1.210760 | 242,152 | 1.21076 | JPM | JPM | 2023-02-21 | 12:45:06.176 | 2023-02-21 | 12:45:06.181 | 2023-02-23 | FILLED | | O20230221lalo1000000218.2 | 1676690799436-3953 | O20230221lalo1000000220 | XE-8T8XUB | XE-8T8XUB | IOC | MDAPI NYKREDIT ST | | 183597 | 2023/02/21 12:45:06.088 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 200,000 | 200,000 | GBP | 1.210760 | Limit | 1.210760 | 242,152 | 1.21076 | JPM | JPM | 2023-02-21 | 12:45:06.176 | 2023-02-21 | 12:45:06.181 | 2023-02-23 | | | O20230221lalo1000000218.2 | 1676690799436-3953 | O20230221lalo1000000220 | XE-8T8XUB | XE-8T8XUB | IOC | MDAPI NYKREDIT ST | | 183597 | 2023/02/21 12:45:06.088 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.988180 | Limit | 6.988180 | 300,000 | 6.98818 | | | 2023-02-21 | 13:00:53.117 | 2023-02-21 | 13:00:53.125 | 2023-02-23 | FILLED | | 1676690799436-4051 | 1676690799436-4051 | O20230221lalo1000000233 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.988180 | Limit | 6.988180 | 300,000 | 6.98818 | CTB | CTB | 2023-02-21 | 13:00:53.118 | 2023-02-21 | 13:00:53.125 | 2023-02-23 | FILLED | | O20230221lalo1000000234.1 | 1676690799436-4051 | O20230221lalo1000000235 | LODAFQ410L9HBG020004 | LODAFQ510L1HBG02000402 | FOK | | | 5E3AJUGOC5A1LP000PLN9_00 | 2023/02/21 13:00:52.268 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.988180 | Limit | 6.988180 | 300,000 | 6.98818 | CTB | CTB | 2023-02-21 | 13:00:53.118 | 2023-02-21 | 13:00:53.125 | 2023-02-23 | | | O20230221lalo1000000234.1 | 1676690799436-4051 | O20230221lalo1000000235 | LODAFQ410L9HBG020004 | LODAFQ510L1HBG02000402 | FOK | | | 5E3AJUGOC5A1LP000PLN9_00 | 2023/02/21 13:00:52.268 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.990900 | Limit | 6.990900 | 250,000 | 6.99090 | | | 2023-02-21 | 13:10:20.253 | 2023-02-21 | 13:10:20.257 | 2023-02-23 | FILLED | | 1676690799436-4073 | 1676690799436-4073 | O20230221lalo1000000244 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.990900 | Limit | 6.990900 | 250,000 | 6.99090 | DBR | DBR | 2023-02-21 | 13:10:20.254 | 2023-02-21 | 13:10:20.257 | 2023-02-23 | FILLED | | O20230221lalo1000000245.1 | 1676690799436-4073 | O20230221lalo1000000246 | 583232921558681796 | 161301931469408454 | IOC | NYKRABFX1 | | 2669409922 | 2023/02/21 13:10:18.508 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.990900 | Limit | 6.990900 | 250,000 | 6.99090 | DBR | DBR | 2023-02-21 | 13:10:20.254 | 2023-02-21 | 13:10:20.257 | 2023-02-23 | | | O20230221lalo1000000245.1 | 1676690799436-4073 | O20230221lalo1000000246 | 583232921558681796 | 161301931469408454 | IOC | NYKRABFX1 | | 2669409922 | 2023/02/21 13:10:18.508 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | 7.446420 | Limit | 7.446420 | 3,196,875 | 1.06562 | | | 2023-02-21 | 13:13:17.226 | 2023-02-21 | 13:13:17.238 | 2023-02-23 | FILLED | | 1676690799436-4103 | 1676690799436-4103 | O20230221lalo1000000253 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.446410 | Limit | 7.446410 | 1,065,625 | 1.06562 | JPM | JPM | 2023-02-21 | 13:13:17.228 | 2023-02-21 | 13:13:17.234 | 2023-02-23 | FILLED | | O20230221lalo1000000254.1 | 1676690799436-4103 | O20230221lalo1000000255 | XE-8T8XUL | XE-8T8XUL | IOC | MDAPI NYKREDIT ST | | 1688 | 2023/02/21 13:13:15.354 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.446410 | Limit | 7.446410 | 1,065,625 | 1.06562 | JPM | JPM | 2023-02-21 | 13:13:17.228 | 2023-02-21 | 13:13:17.234 | 2023-02-23 | | | O20230221lalo1000000254.1 | 1676690799436-4103 | O20230221lalo1000000255 | XE-8T8XUL | XE-8T8XUL | IOC | MDAPI NYKREDIT ST | | 1688 | 2023/02/21 13:13:15.354 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.446420 | Limit | 7.446420 | 1,065,625 | 1.06562 | JPM | JPM | 2023-02-21 | 13:13:17.228 | 2023-02-21 | 13:13:17.236 | 2023-02-23 | FILLED | | O20230221lalo1000000254.2 | 1676690799436-4103 | O20230221lalo1000000256 | XE-8T8XUM | XE-8T8XUM | IOC | MDAPI NYKREDIT ST | | 1689 | 2023/02/21 13:13:15.354 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.446420 | Limit | 7.446420 | 1,065,625 | 1.06562 | JPM | JPM | 2023-02-21 | 13:13:17.228 | 2023-02-21 | 13:13:17.236 | 2023-02-23 | | | O20230221lalo1000000254.2 | 1676690799436-4103 | O20230221lalo1000000256 | XE-8T8XUM | XE-8T8XUM | IOC | MDAPI NYKREDIT ST | | 1689 | 2023/02/21 13:13:15.354 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.446430 | Limit | 7.446430 | 1,065,625 | 1.06562 | JPM | JPM | 2023-02-21 | 13:13:17.228 | 2023-02-21 | 13:13:17.238 | 2023-02-23 | FILLED | | O20230221lalo1000000254.3 | 1676690799436-4103 | O20230221lalo1000000257 | XE-8T8XUN | XE-8T8XUN | IOC | MDAPI NYKREDIT ST | | 1690 | 2023/02/21 13:13:15.354 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.446430 | Limit | 7.446430 | 1,065,625 | 1.06562 | JPM | JPM | 2023-02-21 | 13:13:17.228 | 2023-02-21 | 13:13:17.238 | 2023-02-23 | | | O20230221lalo1000000254.3 | 1676690799436-4103 | O20230221lalo1000000257 | XE-8T8XUN | XE-8T8XUN | IOC | MDAPI NYKREDIT ST | | 1690 | 2023/02/21 13:13:15.354 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,000,000 | 1,000,000 | EUR | 4.750900 | Limit | 4.750900 | 1,065,625 | 1.06562 | | | 2023-02-21 | 13:22:37.931 | 2023-02-21 | 13:22:37.937 | 2023-02-23 | FILLED | | 1676690799436-4139 | 1676690799436-4139 | O20230221lalo1000000276 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.750900 | Limit | 4.750900 | 1,065,625 | 1.06562 | JPM | JPM | 2023-02-21 | 13:22:37.933 | 2023-02-21 | 13:22:37.937 | 2023-02-23 | FILLED | | O20230221lalo1000000277.1 | 1676690799436-4139 | O20230221lalo1000000278 | XE-8T9K9E | XE-8T9K9E | IOC | MDAPI NYKREDIT ST | | 471984 | 2023/02/21 13:22:36.842 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.750900 | Limit | 4.750900 | 1,065,625 | 1.06562 | JPM | JPM | 2023-02-21 | 13:22:37.933 | 2023-02-21 | 13:22:37.937 | 2023-02-23 | | | O20230221lalo1000000277.1 | 1676690799436-4139 | O20230221lalo1000000278 | XE-8T9K9E | XE-8T9K9E | IOC | MDAPI NYKREDIT ST | | 471984 | 2023/02/21 13:22:36.842 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.457300 | Limit | 8.457300 | 604,884 | 0.82660 | | | 2023-02-21 | 13:31:52.120 | 2023-02-21 | 13:33:58.304 | 2023-02-23 | FILLED | | 1676690799436-4149 | 1676690799436-4149 | O20230221lalo1000000285 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.457300 | Limit | 8.457300 | 604,884 | 0.82660 | CS | CS | 2023-02-21 | 13:33:58.295 | 2023-02-21 | 13:33:58.304 | 2023-02-23 | FILLED | | O20230221lalo1000000286.1 | 1676690799436-4149 | O20230221lalo1000000288 | O20230221lalo1000000286.1@1 | O20230221lalo1000000286.1@1 | IOC | | | 667902#2 | 2023/02/21 13:33:58.293 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.457300 | Limit | 8.457300 | 604,884 | 0.82660 | CS | CS | 2023-02-21 | 13:33:58.295 | 2023-02-21 | 13:33:58.304 | 2023-02-23 | | | O20230221lalo1000000286.1 | 1676690799436-4149 | O20230221lalo1000000288 | O20230221lalo1000000286.1@1 | O20230221lalo1000000286.1@1 | IOC | | | 667902#2 | 2023/02/21 13:33:58.293 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.675119 | Limit | 0.675110 | 387,112 | 10.33294 | | | 2023-02-21 | 13:34:00.335 | 2023-02-21 | 13:36:26.082 | 2023-02-23 | FILLED | | 1676690799436-4162 | 1676690799436-4162 | O20230221lalo1000000295 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 4,000,000 | 4,000,000 | SEK | 1.481220 | Limit | 1.481220 | 387,112 | 10.33294 | UBS | UBS | 2023-02-21 | 13:36:26.060 | 2023-02-21 | 13:36:26.082 | 2023-02-23 | FILLED | | O20230221lalo1000000296.1 | 1676690799436-4162 | O20230221lalo1000000298 | POA3BFR262EY9R | QOA3B4R25MECPQ | IOC | | | 7533708172807648285_o1 | 2023/02/21 13:36:26.059 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 4,000,000 | 4,000,000 | SEK | 1.481220 | Limit | 1.481220 | 387,112 | 10.33294 | UBS | UBS | 2023-02-21 | 13:36:26.060 | 2023-02-21 | 13:36:26.082 | 2023-02-23 | | | O20230221lalo1000000296.1 | 1676690799436-4162 | O20230221lalo1000000298 | POA3BFR262EY9R | QOA3B4R25MECPQ | IOC | | | 7533708172807648285_o1 | 2023/02/21 13:36:26.059 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.006420 | Limit | 1.006420 | 97,350 | 10.27225 | | | 2023-02-21 | 13:40:58.514 | 2023-02-21 | 13:40:58.523 | 2023-02-23 | FILLED | | 1676690799436-4181 | 1676690799436-4181 | O20230221lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.006420 | Limit | 1.006420 | 97,350 | 10.27225 | CS | CS | 2023-02-21 | 13:40:58.515 | 2023-02-21 | 13:40:58.523 | 2023-02-23 | FILLED | | O20230221lalo1000000308.1 | 1676690799436-4181 | O20230221lalo1000000309 | O20230221lalo1000000308.1@1 | O20230221lalo1000000308.1@1 | IOC | | | 665442#1 | 2023/02/21 13:40:57.816 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.006420 | Limit | 1.006420 | 97,350 | 10.27225 | CS | CS | 2023-02-21 | 13:40:58.515 | 2023-02-21 | 13:40:58.523 | 2023-02-23 | | | O20230221lalo1000000308.1 | 1676690799436-4181 | O20230221lalo1000000309 | O20230221lalo1000000308.1@1 | O20230221lalo1000000308.1@1 | IOC | | | 665442#1 | 2023/02/21 13:40:57.816 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 250,000 | 250,000 | USD | 10.339540 | Limit | 10.339980 | 250,000 | 10.33954 | | | 2023-02-21 | 13:38:06.353 | 2023-02-21 | 13:41:01.715 | 2023-02-23 | FILLED | | 1676690799436-4174 | 1676690799436-4174 | O20230221lalo1000000305 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 10.339540 | Limit | 10.339540 | 250,000 | 10.33954 | UBS | UBS | 2023-02-21 | 13:41:01.703 | 2023-02-21 | 13:41:01.715 | 2023-02-23 | FILLED | | O20230221lalo1000000306.1 | 1676690799436-4174 | O20230221lalo1000000317 | POA3BFR262EY9X | QOA3B4R25MECPX | IOC | | | 7533708455063114936_o0 | 2023/02/21 13:41:01.702 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 10.339540 | Limit | 10.339540 | 250,000 | 10.33954 | UBS | UBS | 2023-02-21 | 13:41:01.703 | 2023-02-21 | 13:41:01.715 | 2023-02-23 | | | O20230221lalo1000000306.1 | 1676690799436-4174 | O20230221lalo1000000317 | POA3BFR262EY9X | QOA3B4R25MECPX | IOC | | | 7533708455063114936_o0 | 2023/02/21 13:41:01.702 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.676031 | | | | | 2023-02-21 | 13:08:26.584 | 2023-02-21 | 13:41:05.974 | 2023-02-23 | CANCELED | User Cancel | 1676690799436-4060 | 1676690799436-4060 | O20230221lalo1000000242 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.675913 | Limit | 0.675917 | 193,556 | 10.33294 | | | 2023-02-21 | 13:41:23.574 | 2023-02-21 | 13:41:37.266 | 2023-02-23 | FILLED | | 1676690799436-4200 | 1676690799436-4200 | O20230221lalo1000000326 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.479480 | Limit | 1.479480 | 193,556 | 10.33294 | JPM | JPM | 2023-02-21 | 13:41:37.262 | 2023-02-21 | 13:41:37.266 | 2023-02-23 | FILLED | | O20230221lalo1000000327.1 | 1676690799436-4200 | O20230221lalo1000000329 | XE-8T9K9P | XE-8T9K9P | IOC | MDAPI NYKREDIT ST | | 291135 | 2023/02/21 13:41:37.261 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.479480 | Limit | 1.479480 | 193,556 | 10.33294 | JPM | JPM | 2023-02-21 | 13:41:37.262 | 2023-02-21 | 13:41:37.266 | 2023-02-23 | | | O20230221lalo1000000327.1 | 1676690799436-4200 | O20230221lalo1000000329 | XE-8T9K9P | XE-8T9K9P | IOC | MDAPI NYKREDIT ST | | 291135 | 2023/02/21 13:41:37.261 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.983290 | Limit | 6.983290 | 1,100,000 | 6.98335 | | | 2023-02-21 | 13:50:05.807 | 2023-02-21 | 13:50:05.816 | 2023-02-23 | FILLED | | 1676690799436-4210 | 1676690799436-4210 | O20230221lalo1000000336 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.983280 | Limit | 6.983280 | 1,000,000 | 6.98328 | JPM | JPM | 2023-02-21 | 13:50:05.809 | 2023-02-21 | 13:50:05.814 | 2023-02-23 | FILLED | | O20230221lalo1000000337.1 | 1676690799436-4210 | O20230221lalo1000000338 | XE-8T9K9R | XE-8T9K9R | IOC | MDAPI NYKREDIT ST | | 31086 | 2023/02/21 13:50:04.495 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.983280 | Limit | 6.983280 | 1,000,000 | 6.98328 | JPM | JPM | 2023-02-21 | 13:50:05.809 | 2023-02-21 | 13:50:05.814 | 2023-02-23 | | | O20230221lalo1000000337.1 | 1676690799436-4210 | O20230221lalo1000000338 | XE-8T9K9R | XE-8T9K9R | IOC | MDAPI NYKREDIT ST | | 31086 | 2023/02/21 13:50:04.495 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.983350 | Limit | 6.983350 | 100,000 | 6.98335 | CTB | CTB | 2023-02-21 | 13:50:05.809 | 2023-02-21 | 13:50:05.816 | 2023-02-23 | FILLED | | O20230221lalo1000000337.2 | 1676690799436-4210 | O20230221lalo1000000339 | LODAFQ410L9HBG020005 | LODAFQ510L1HBG02000502 | FOK | | | 5E3AJUGOC5A1LP000R9PC_00 | 2023/02/21 13:50:05.387 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.983350 | Limit | 6.983350 | 100,000 | 6.98335 | CTB | CTB | 2023-02-21 | 13:50:05.809 | 2023-02-21 | 13:50:05.816 | 2023-02-23 | | | O20230221lalo1000000337.2 | 1676690799436-4210 | O20230221lalo1000000339 | LODAFQ410L9HBG020005 | LODAFQ510L1HBG02000502 | FOK | | | 5E3AJUGOC5A1LP000R9PC_00 | 2023/02/21 13:50:05.387 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 10,000,000 | 10,000,000 | JPY | 0.05185646 | Limit | 0.05185646 | 74,265 | 134.6535000 | | | 2023-02-21 | 13:58:08.005 | 2023-02-21 | 13:58:08.015 | 2023-02-24 | FILLED | | 1676690799436-4240 | 1676690799436-4240 | O20230221lalo1000000352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 10,000,000 | 10,000,000 | JPY | 19.284000 | Limit | 19.284000 | 74,265 | 134.65350 | CTB | CTB | 2023-02-21 | 13:58:08.007 | 2023-02-21 | 13:58:08.015 | 2023-02-24 | FILLED | | O20230221lalo1000000353.1 | 1676690799436-4240 | O20230221lalo1000000354 | LODAFQ410L9HBG020006 | LODAFQ510L1HBG02000602 | FOK | | | 5E3AJUGOC5A0K600017KR_00 | 2023/02/21 13:58:07.041 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 10,000,000 | 10,000,000 | JPY | 19.284000 | Limit | 19.284000 | 74,265 | 134.65350 | CTB | CTB | 2023-02-21 | 13:58:08.007 | 2023-02-21 | 13:58:08.015 | 2023-02-24 | | | O20230221lalo1000000353.1 | 1676690799436-4240 | O20230221lalo1000000354 | LODAFQ410L9HBG020006 | LODAFQ510L1HBG02000602 | FOK | | | 5E3AJUGOC5A0K600017KR_00 | 2023/02/21 13:58:07.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.983630 | Limit | 6.983630 | 500,000 | 6.98363 | | | 2023-02-21 | 13:59:43.455 | 2023-02-21 | 13:59:43.461 | 2023-02-23 | FILLED | | 1676690799436-4268 | 1676690799436-4268 | O20230221lalo1000000363 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.983630 | Limit | 6.983630 | 500,000 | 6.98363 | JPM | JPM | 2023-02-21 | 13:59:43.457 | 2023-02-21 | 13:59:43.461 | 2023-02-23 | FILLED | | O20230221lalo1000000364.1 | 1676690799436-4268 | O20230221lalo1000000365 | XE-8T9K9Z | XE-8T9K9Z | IOC | MDAPI NYKREDIT ST | | 31086 | 2023/02/21 13:59:41.861 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.983630 | Limit | 6.983630 | 500,000 | 6.98363 | JPM | JPM | 2023-02-21 | 13:59:43.457 | 2023-02-21 | 13:59:43.461 | 2023-02-23 | | | O20230221lalo1000000364.1 | 1676690799436-4268 | O20230221lalo1000000365 | XE-8T9K9Z | XE-8T9K9Z | IOC | MDAPI NYKREDIT ST | | 31086 | 2023/02/21 13:59:41.861 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.984580 | Limit | 6.984580 | 500,000 | 6.98458 | | | 2023-02-21 | 14:00:03.693 | 2023-02-21 | 14:00:03.701 | 2023-02-23 | FILLED | | 1676690799436-4272 | 1676690799436-4272 | O20230221lalo1000000372 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.984580 | Limit | 6.984580 | 500,000 | 6.98458 | CTB | CTB | 2023-02-21 | 14:00:03.695 | 2023-02-21 | 14:00:03.701 | 2023-02-23 | FILLED | | O20230221lalo1000000373.1 | 1676690799436-4272 | O20230221lalo1000000374 | LODAFQ410L9HBG020007 | LODAFQ510L1HBG02000702 | FOK | | | 5E3AJUGOC5A1LP000RLCB_00 | 2023/02/21 14:00:03.035 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.984580 | Limit | 6.984580 | 500,000 | 6.98458 | CTB | CTB | 2023-02-21 | 14:00:03.695 | 2023-02-21 | 14:00:03.701 | 2023-02-23 | | | O20230221lalo1000000373.1 | 1676690799436-4272 | O20230221lalo1000000374 | LODAFQ410L9HBG020007 | LODAFQ510L1HBG02000702 | FOK | | | 5E3AJUGOC5A1LP000RLCB_00 | 2023/02/21 14:00:03.035 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,500,000 | NOK | | Limit | 0.680398 | | | | | 2023-02-21 | 13:59:08.346 | 2023-02-21 | 14:00:14.314 | 2023-02-23 | CANCELED | User Cancel | 1676690799436-4264 | 1676690799436-4264 | O20230221lalo1000000361 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.680170 | Limit | 0.680170 | 243,481 | 10.26774 | | | 2023-02-21 | 14:00:17.570 | 2023-02-21 | 14:00:17.579 | 2023-02-23 | FILLED | | 1676690799436-4278 | 1676690799436-4278 | O20230221lalo1000000383 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 2,500,000 | 2,500,000 | NOK | 1.470220 | Limit | 1.470220 | 243,481 | 10.26774 | CS | CS | 2023-02-21 | 14:00:17.571 | 2023-02-21 | 14:00:17.579 | 2023-02-23 | FILLED | | O20230221lalo1000000384.1 | 1676690799436-4278 | O20230221lalo1000000385 | O20230221lalo1000000384.1@1 | O20230221lalo1000000384.1@1 | IOC | | | 538482#1 | 2023/02/21 14:00:16.036 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 2,500,000 | 2,500,000 | NOK | 1.470220 | Limit | 1.470220 | 243,481 | 10.26774 | CS | CS | 2023-02-21 | 14:00:17.571 | 2023-02-21 | 14:00:17.579 | 2023-02-23 | | | O20230221lalo1000000384.1 | 1676690799436-4278 | O20230221lalo1000000385 | O20230221lalo1000000384.1@1 | O20230221lalo1000000384.1@1 | IOC | | | 538482#1 | 2023/02/21 14:00:16.036 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,500,000 | 4,500,000 | NOK | 0.679777 | Limit | 0.679759 | 438,266 | 10.26774 | | | 2023-02-21 | 14:30:33.303 | 2023-02-21 | 14:30:35.611 | 2023-02-23 | FILLED | | 1676690799436-4311 | 1676690799436-4311 | O20230221lalo1000000392 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 4,500,000 | 4,500,000 | NOK | 1.471070 | Limit | 1.471070 | 438,266 | 10.26774 | CS | CS | 2023-02-21 | 14:30:35.603 | 2023-02-21 | 14:30:35.611 | 2023-02-23 | FILLED | | O20230221lalo1000000393.1 | 1676690799436-4311 | O20230221lalo1000000395 | O20230221lalo1000000393.1@1 | O20230221lalo1000000393.1@1 | IOC | | | 550462#2 | 2023/02/21 14:30:35.602 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 4,500,000 | 4,500,000 | NOK | 1.471070 | Limit | 1.471070 | 438,266 | 10.26774 | CS | CS | 2023-02-21 | 14:30:35.603 | 2023-02-21 | 14:30:35.611 | 2023-02-23 | | | O20230221lalo1000000393.1 | 1676690799436-4311 | O20230221lalo1000000395 | O20230221lalo1000000393.1@1 | O20230221lalo1000000393.1@1 | IOC | | | 550462#2 | 2023/02/21 14:30:35.602 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.679824 | Limit | 0.679824 | 194,785 | 10.26774 | | | 2023-02-21 | 14:37:30.527 | 2023-02-21 | 14:37:30.536 | 2023-02-23 | FILLED | | 1676690799436-4335 | 1676690799436-4335 | O20230221lalo1000000402 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.470970 | Limit | 1.470970 | 194,785 | 10.26774 | CS | CS | 2023-02-21 | 14:37:30.528 | 2023-02-21 | 14:37:30.536 | 2023-02-23 | FILLED | | O20230221lalo1000000403.1 | 1676690799436-4335 | O20230221lalo1000000404 | O20230221lalo1000000403.1@1 | O20230221lalo1000000403.1@1 | IOC | | | 554355#2 | 2023/02/21 14:37:29.844 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.470970 | Limit | 1.470970 | 194,785 | 10.26774 | CS | CS | 2023-02-21 | 14:37:30.528 | 2023-02-21 | 14:37:30.536 | 2023-02-23 | | | O20230221lalo1000000403.1 | 1676690799436-4335 | O20230221lalo1000000404 | O20230221lalo1000000403.1@1 | O20230221lalo1000000403.1@1 | IOC | | | 554355#2 | 2023/02/21 14:37:29.844 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 2,000,000 | 2,000,000 | AUD | 4.799450 | Limit | 4.799450 | 1,374,370 | 1.45521 | | | 2023-02-21 | 14:53:46.582 | 2023-02-21 | 14:53:46.616 | 2023-02-23 | FILLED | | 1676690799436-4367 | 1676690799436-4367 | O20230221lalo1000000413 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.799500 | Limit | 4.799500 | 343,593 | 1.45521 | CS | CS | 2023-02-21 | 14:53:46.584 | 2023-02-21 | 14:53:46.592 | 2023-02-23 | FILLED | | O20230221lalo1000000414.2 | 1676690799436-4367 | O20230221lalo1000000416 | O20230221lalo1000000414.2@1 | O20230221lalo1000000414.2@1 | IOC | | | 590625#1 | 2023/02/21 14:53:44.816 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.799500 | Limit | 4.799500 | 343,593 | 1.45521 | CS | CS | 2023-02-21 | 14:53:46.584 | 2023-02-21 | 14:53:46.592 | 2023-02-23 | | | O20230221lalo1000000414.2 | 1676690799436-4367 | O20230221lalo1000000416 | O20230221lalo1000000414.2@1 | O20230221lalo1000000414.2@1 | IOC | | | 590625#1 | 2023/02/21 14:53:44.816 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.799500 | Limit | 4.799500 | 343,593 | 1.45521 | CS | CS | 2023-02-21 | 14:53:46.584 | 2023-02-21 | 14:53:46.594 | 2023-02-23 | FILLED | | O20230221lalo1000000414.1 | 1676690799436-4367 | O20230221lalo1000000415 | O20230221lalo1000000414.1@1 | O20230221lalo1000000414.1@1 | IOC | | | 590625#2 | 2023/02/21 14:53:44.816 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.799500 | Limit | 4.799500 | 343,593 | 1.45521 | CS | CS | 2023-02-21 | 14:53:46.584 | 2023-02-21 | 14:53:46.594 | 2023-02-23 | | | O20230221lalo1000000414.1 | 1676690799436-4367 | O20230221lalo1000000415 | O20230221lalo1000000414.1@1 | O20230221lalo1000000414.1@1 | IOC | | | 590625#2 | 2023/02/21 14:53:44.816 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.799400 | Limit | 4.799400 | 687,185 | 1.45521 | DBK | DBK | 2023-02-21 | 14:53:46.584 | 2023-02-21 | 14:53:46.616 | 2023-02-23 | FILLED | | O20230221lalo1000000414.3 | 1676690799436-4367 | O20230221lalo1000000417 | 0 | 2876531510 | FOK | | | B-6661238 | 2023/02/21 14:53:45.514 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.799400 | Limit | 4.799400 | 687,185 | 1.45521 | DBK | DBK | 2023-02-21 | 14:53:46.584 | 2023-02-21 | 14:53:46.616 | 2023-02-23 | | | O20230221lalo1000000414.3 | 1676690799436-4367 | O20230221lalo1000000417 | 0 | 2876531510 | FOK | | | B-6661238 | 2023/02/21 14:53:45.514 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.015160 | Limit | 1.015160 | 72,614 | 6.88576 | | | 2023-02-21 | 14:54:40.997 | 2023-02-21 | 14:54:41.007 | 2023-02-23 | FILLED | | 1676690799436-4382 | 1676690799436-4382 | O20230221lalo1000000436 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.015160 | Limit | 1.015160 | 72,614 | 6.88576 | UBS | UBS | 2023-02-21 | 14:54:40.998 | 2023-02-21 | 14:54:41.007 | 2023-02-23 | FILLED | | O20230221lalo1000000437.1 | 1676690799436-4382 | O20230221lalo1000000438 | POA3BFR262EYAZ | QOA3B4R25MECSK | IOC | | | 7533712979898267651_o1 | 2023/02/21 14:54:40.483 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.015160 | Limit | 1.015160 | 72,614 | 6.88576 | UBS | UBS | 2023-02-21 | 14:54:40.998 | 2023-02-21 | 14:54:41.007 | 2023-02-23 | | | O20230221lalo1000000437.1 | 1676690799436-4382 | O20230221lalo1000000438 | POA3BFR262EYAZ | QOA3B4R25MECSK | IOC | | | 7533712979898267651_o1 | 2023/02/21 14:54:40.483 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.676009 | | | | | 2023-02-21 | 14:46:42.531 | 2023-02-21 | 14:58:55.869 | 2023-02-23 | CANCELED | User Cancel | 1676690799436-4348 | 1676690799436-4348 | O20230221lalo1000000411 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | SELL | | 500,000 | 500,000 | EUR | 143.7100 | Limit | 143.7100 | 532,675 | 1.065 | | | 2023-02-21 | 15:02:07.728 | 2023-02-21 | 15:02:07.735 | 2023-02-24 | FILLED | | 1676690799436-4396 | 1676690799436-4396 | O20230221lalo1000000449 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | SELL | JPM | 500,000 | 500,000 | EUR | 143.7100 | Limit | 143.7100 | 532,675 | 1.065 | JPM | JPM | 2023-02-21 | 15:02:07.730 | 2023-02-21 | 15:02:07.735 | 2023-02-24 | FILLED | | O20230221lalo1000000450.1 | 1676690799436-4396 | O20230221lalo1000000451 | XE-8T9KAP | XE-8T9KAP | IOC | MDAPI NYKREDIT ST | | 183164 | 2023/02/21 15:02:07.492 | | | | | | | | | | |
| Trade | | EUR/JPY | SELL | JPM | 500,000 | 500,000 | EUR | 143.7100 | Limit | 143.7100 | 532,675 | 1.065 | JPM | JPM | 2023-02-21 | 15:02:07.730 | 2023-02-21 | 15:02:07.735 | 2023-02-24 | | | O20230221lalo1000000450.1 | 1676690799436-4396 | O20230221lalo1000000451 | XE-8T9KAP | XE-8T9KAP | IOC | MDAPI NYKREDIT ST | | 183164 | 2023/02/21 15:02:07.492 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.984900 | Limit | 6.984900 | 200,000 | 6.98490 | | | 2023-02-21 | 15:02:54.289 | 2023-02-21 | 15:02:54.292 | 2023-02-23 | FILLED | | 1676690799436-4412 | 1676690799436-4412 | O20230221lalo1000000458 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.984900 | Limit | 6.984900 | 200,000 | 6.98490 | DBR | DBR | 2023-02-21 | 15:02:54.290 | 2023-02-21 | 15:02:54.292 | 2023-02-23 | FILLED | | O20230221lalo1000000459.1 | 1676690799436-4412 | O20230221lalo1000000460 | 583232921626222152 | 161301931536948810 | IOC | NYKRABFX1 | | 2673353196 | 2023/02/21 15:02:51.518 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.984900 | Limit | 6.984900 | 200,000 | 6.98490 | DBR | DBR | 2023-02-21 | 15:02:54.290 | 2023-02-21 | 15:02:54.292 | 2023-02-23 | | | O20230221lalo1000000459.1 | 1676690799436-4412 | O20230221lalo1000000460 | 583232921626222152 | 161301931536948810 | IOC | NYKRABFX1 | | 2673353196 | 2023/02/21 15:02:51.518 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20230222.SPOT | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | JPY | 0.00000637 (0.05178263 / 0.05178900) | Limit | 0.00000637 (0.05178263 / 0.05178900) | 556,233 | 134.8355000 | | | 2023-02-21 | 15:04:36.305 | 2023-02-21 | 15:04:36.326 | 2023-02-22 | FILLED | | 1676690799436-4436 | 1676690799436-4436 | O20230221lalo1000000467 | | | FOK | Default | Default | JPM#1512447685685-B | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20230222.SPOT | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | JPY | 0.00000637 (0.05178263 / 0.05178900) | Limit | 0.00000637 (0.05178263 / 0.05178900) | 556,233 | 134.8355000 | JPM | JPM | 2023-02-21 | 15:04:36.306 | 2023-02-21 | 15:04:36.326 | 2023-02-22 | FILLED | | DqweL5avhYB | 1676690799436-4436 | O20230221lalo1000000468 | XE-8T7U8D | XE-8T7U8D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1512447685685-B | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20230222.SPOT | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | JPY | 0.00000637 (0.05178263 / 0.05178900) | Limit | 0.00000637 (0.05178263 / 0.05178900) | 556,233 | 134.8355000 | JPM | JPM | 2023-02-21 | 15:04:36.306 | 2023-02-21 | 15:04:36.326 | 2023-02-22 | | | DqweL5avhYB | 1676690799436-4436 | O20230221lalo1000000468 | XE-8T7U8D | XE-8T7U8D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1512447685685-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 300,000 | 300,000 | GBP | 1.209640 | Limit | 1.209700 | 362,892 | 1.20964 | | | 2023-02-21 | 15:10:51.212 | 2023-02-21 | 15:10:51.218 | 2023-02-23 | FILLED | | 1676690799436-4441 | 1676690799436-4441 | O20230221lalo1000000473 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 300,000 | 300,000 | GBP | 1.209640 | Limit | 1.209640 | 362,892 | 1.20964 | JPM | JPM | 2023-02-21 | 15:10:51.213 | 2023-02-21 | 15:10:51.218 | 2023-02-23 | FILLED | | O20230221lalo1000000474.1 | 1676690799436-4441 | O20230221lalo1000000475 | XE-8T9KAX | XE-8T9KAX | IOC | MDAPI NYKREDIT ST | | 183597 | 2023/02/21 15:10:51.123 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 300,000 | 300,000 | GBP | 1.209640 | Limit | 1.209640 | 362,892 | 1.20964 | JPM | JPM | 2023-02-21 | 15:10:51.213 | 2023-02-21 | 15:10:51.218 | 2023-02-23 | | | O20230221lalo1000000474.1 | 1676690799436-4441 | O20230221lalo1000000475 | XE-8T9KAX | XE-8T9KAX | IOC | MDAPI NYKREDIT ST | | 183597 | 2023/02/21 15:10:51.123 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 10,000,000 | 10,000,000 | GBP | 8.444320 | Limit | 8.444220 | 12,101,996 | 0.82631 | | | 2023-02-21 | 15:21:54.193 | 2023-02-21 | 15:21:54.497 | 2023-02-23 | FILLED | | 1676690799436-4451 | 1676690799436-4451 | O20230221lalo1000000482 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444320 | Limit | 8.444320 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:21:54.195 | 2023-02-21 | 15:21:54.202 | 2023-02-23 | FILLED | | O20230221lalo1000000483.3 | 1676690799436-4451 | O20230221lalo1000000486 | XE-8T9KB1 | XE-8T9KB1 | IOC | MDAPI NYKREDIT ST | | 291089 | 2023/02/21 15:21:53.899 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444320 | Limit | 8.444320 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:21:54.195 | 2023-02-21 | 15:21:54.202 | 2023-02-23 | | | O20230221lalo1000000483.3 | 1676690799436-4451 | O20230221lalo1000000486 | XE-8T9KB1 | XE-8T9KB1 | IOC | MDAPI NYKREDIT ST | | 291089 | 2023/02/21 15:21:53.899 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444220 | Limit | 8.444220 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:21:54.195 | 2023-02-21 | 15:21:54.204 | 2023-02-23 | FILLED | | O20230221lalo1000000483.5 | 1676690799436-4451 | O20230221lalo1000000488 | XE-8T9KB2 | XE-8T9KB2 | IOC | MDAPI NYKREDIT ST | | 291090 | 2023/02/21 15:21:53.899 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444220 | Limit | 8.444220 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:21:54.195 | 2023-02-21 | 15:21:54.204 | 2023-02-23 | | | O20230221lalo1000000483.5 | 1676690799436-4451 | O20230221lalo1000000488 | XE-8T9KB2 | XE-8T9KB2 | IOC | MDAPI NYKREDIT ST | | 291090 | 2023/02/21 15:21:53.899 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.444600 | Limit | 8.444600 | 605,100 | 0.82631 | CS | CS | 2023-02-21 | 15:21:54.195 | 2023-02-21 | 15:21:54.206 | 2023-02-23 | FILLED | | O20230221lalo1000000483.1 | 1676690799436-4451 | O20230221lalo1000000484 | O20230221lalo1000000483.1@1 | O20230221lalo1000000483.1@1 | IOC | | | 737846#2 | 2023/02/21 15:21:52.235 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.444600 | Limit | 8.444600 | 605,100 | 0.82631 | CS | CS | 2023-02-21 | 15:21:54.195 | 2023-02-21 | 15:21:54.206 | 2023-02-23 | | | O20230221lalo1000000483.1 | 1676690799436-4451 | O20230221lalo1000000484 | O20230221lalo1000000483.1@1 | O20230221lalo1000000483.1@1 | IOC | | | 737846#2 | 2023/02/21 15:21:52.235 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444320 | Limit | 8.444320 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:21:54.201 | 2023-02-21 | 15:21:54.208 | 2023-02-23 | FILLED | | O20230221lalo1000000483.6 | 1676690799436-4451 | O20230221lalo1000000490 | XE-8T9KB3 | XE-8T9KB3 | IOC | MDAPI NYKREDIT ST | | 291089 | 2023/02/21 15:21:54.200 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444320 | Limit | 8.444320 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:21:54.201 | 2023-02-21 | 15:21:54.208 | 2023-02-23 | | | O20230221lalo1000000483.6 | 1676690799436-4451 | O20230221lalo1000000490 | XE-8T9KB3 | XE-8T9KB3 | IOC | MDAPI NYKREDIT ST | | 291089 | 2023/02/21 15:21:54.200 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444220 | Limit | 8.444220 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:21:54.201 | 2023-02-21 | 15:21:54.209 | 2023-02-23 | FILLED | | O20230221lalo1000000483.7 | 1676690799436-4451 | O20230221lalo1000000491 | XE-8T9KB4 | XE-8T9KB4 | IOC | MDAPI NYKREDIT ST | | 291090 | 2023/02/21 15:21:54.200 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444220 | Limit | 8.444220 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:21:54.201 | 2023-02-21 | 15:21:54.209 | 2023-02-23 | | | O20230221lalo1000000483.7 | 1676690799436-4451 | O20230221lalo1000000491 | XE-8T9KB4 | XE-8T9KB4 | IOC | MDAPI NYKREDIT ST | | 291090 | 2023/02/21 15:21:54.200 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.444400 | Limit | 8.444400 | 605,100 | 0.82631 | CS | CS | 2023-02-21 | 15:21:54.206 | 2023-02-21 | 15:21:54.211 | 2023-02-23 | FILLED | | O20230221lalo1000000483.8 | 1676690799436-4451 | O20230221lalo1000000505 | O20230221lalo1000000483.8@1 | O20230221lalo1000000483.8@1 | IOC | | | 737861#1 | 2023/02/21 15:21:54.203 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.444400 | Limit | 8.444400 | 605,100 | 0.82631 | CS | CS | 2023-02-21 | 15:21:54.206 | 2023-02-21 | 15:21:54.211 | 2023-02-23 | | | O20230221lalo1000000483.8 | 1676690799436-4451 | O20230221lalo1000000505 | O20230221lalo1000000483.8@1 | O20230221lalo1000000483.8@1 | IOC | | | 737861#1 | 2023/02/21 15:21:54.203 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.444600 | Limit | 8.444600 | 605,100 | 0.82631 | CS | CS | 2023-02-21 | 15:21:54.195 | 2023-02-21 | 15:21:54.212 | 2023-02-23 | FILLED | | O20230221lalo1000000483.2 | 1676690799436-4451 | O20230221lalo1000000485 | O20230221lalo1000000483.2@1 | O20230221lalo1000000483.2@1 | IOC | | | 737846#1 | 2023/02/21 15:21:52.235 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.444600 | Limit | 8.444600 | 605,100 | 0.82631 | CS | CS | 2023-02-21 | 15:21:54.195 | 2023-02-21 | 15:21:54.212 | 2023-02-23 | | | O20230221lalo1000000483.2 | 1676690799436-4451 | O20230221lalo1000000485 | O20230221lalo1000000483.2@1 | O20230221lalo1000000483.2@1 | IOC | | | 737846#1 | 2023/02/21 15:21:52.235 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.444300 | Limit | 8.444300 | 2,420,399 | 0.82631 | CS | CS | 2023-02-21 | 15:21:54.195 | 2023-02-21 | 15:21:54.215 | 2023-02-23 | FILLED | | O20230221lalo1000000483.4 | 1676690799436-4451 | O20230221lalo1000000487 | O20230221lalo1000000483.4@1 | O20230221lalo1000000483.4@1 | IOC | | | 737846#3 | 2023/02/21 15:21:52.235 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.444300 | Limit | 8.444300 | 2,420,399 | 0.82631 | CS | CS | 2023-02-21 | 15:21:54.195 | 2023-02-21 | 15:21:54.215 | 2023-02-23 | | | O20230221lalo1000000483.4 | 1676690799436-4451 | O20230221lalo1000000487 | O20230221lalo1000000483.4@1 | O20230221lalo1000000483.4@1 | IOC | | | 737846#3 | 2023/02/21 15:21:52.235 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.444300 | Limit | 8.444300 | 968,160 | 0.82631 | DBR | DBR | 2023-02-21 | 15:21:54.327 | 2023-02-21 | 15:21:54.329 | 2023-02-23 | FILLED | | O20230221lalo1000000483.9 | 1676690799436-4451 | O20230221lalo1000000543 | 583232921637622519 | 161301931548349177 | IOC | NYKRABFX1 | | 2674157025 | 2023/02/21 15:21:54.326 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.444300 | Limit | 8.444300 | 968,160 | 0.82631 | DBR | DBR | 2023-02-21 | 15:21:54.327 | 2023-02-21 | 15:21:54.329 | 2023-02-23 | | | O20230221lalo1000000483.9 | 1676690799436-4451 | O20230221lalo1000000543 | 583232921637622519 | 161301931548349177 | IOC | NYKRABFX1 | | 2674157025 | 2023/02/21 15:21:54.326 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 700,000 | 700,000 | GBP | 8.444300 | Limit | 8.444300 | 847,140 | 0.82631 | DBR | DBR | 2023-02-21 | 15:21:54.385 | 2023-02-21 | 15:21:54.388 | 2023-02-23 | FILLED | | O20230221lalo1000000483.10 | 1676690799436-4451 | O20230221lalo1000000551 | 583232921637623102 | 161301931548349762 | IOC | NYKRABFX1 | | 2674157290 | 2023/02/21 15:21:54.384 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 700,000 | 700,000 | GBP | 8.444300 | Limit | 8.444300 | 847,140 | 0.82631 | DBR | DBR | 2023-02-21 | 15:21:54.385 | 2023-02-21 | 15:21:54.388 | 2023-02-23 | | | O20230221lalo1000000483.10 | 1676690799436-4451 | O20230221lalo1000000551 | 583232921637623102 | 161301931548349762 | IOC | NYKRABFX1 | | 2674157290 | 2023/02/21 15:21:54.384 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.444300 | Limit | 8.444300 | 121,020 | 0.82631 | DBR | DBR | 2023-02-21 | 15:21:54.395 | 2023-02-21 | 15:21:54.396 | 2023-02-23 | FILLED | | O20230221lalo1000000483.11 | 1676690799436-4451 | O20230221lalo1000000559 | 583232921637623194 | 161301931548349852 | IOC | NYKRABFX1 | | 2674157320 | 2023/02/21 15:21:54.394 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.444300 | Limit | 8.444300 | 121,020 | 0.82631 | DBR | DBR | 2023-02-21 | 15:21:54.395 | 2023-02-21 | 15:21:54.396 | 2023-02-23 | | | O20230221lalo1000000483.11 | 1676690799436-4451 | O20230221lalo1000000559 | 583232921637623194 | 161301931548349852 | IOC | NYKRABFX1 | | 2674157320 | 2023/02/21 15:21:54.394 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.444350 | Limit | 8.444350 | 605,100 | 0.82631 | BAR | BAR | 2023-02-21 | 15:21:54.403 | 2023-02-21 | 15:21:54.456 | 2023-02-23 | FILLED | | O20230221lalo1000000483.12 | 1676690799436-4451 | O20230221lalo1000000567 | Z001G31CED | O20230221lalo1000000483.12@1 | FOK | | | RQAPWUKJ63222101964422894 | 2023/02/21 15:21:54.402 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.444350 | Limit | 8.444350 | 605,100 | 0.82631 | BAR | BAR | 2023-02-21 | 15:21:54.403 | 2023-02-21 | 15:21:54.456 | 2023-02-23 | | | O20230221lalo1000000483.12 | 1676690799436-4451 | O20230221lalo1000000567 | Z001G31CED | O20230221lalo1000000483.12@1 | FOK | | | RQAPWUKJ63222101964422894 | 2023/02/21 15:21:54.402 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 400,000 | 400,000 | GBP | 8.444290 | Limit | 8.444290 | 484,080 | 0.82631 | BAR | BAR | 2023-02-21 | 15:21:54.445 | 2023-02-21 | 15:21:54.497 | 2023-02-23 | FILLED | | O20230221lalo1000000483.13 | 1676690799436-4451 | O20230221lalo1000000569 | Z001G31CEE | O20230221lalo1000000483.13@1 | FOK | | | HVKCIZMA63222101964422869 | 2023/02/21 15:21:54.443 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 400,000 | 400,000 | GBP | 8.444290 | Limit | 8.444290 | 484,080 | 0.82631 | BAR | BAR | 2023-02-21 | 15:21:54.445 | 2023-02-21 | 15:21:54.497 | 2023-02-23 | | | O20230221lalo1000000483.13 | 1676690799436-4451 | O20230221lalo1000000569 | Z001G31CEE | O20230221lalo1000000483.13@1 | FOK | | | HVKCIZMA63222101964422869 | 2023/02/21 15:21:54.443 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 10,000,000 | GBP | | Limit | 8.444200 | | | | | 2023-02-21 | 15:22:12.686 | 2023-02-21 | 15:22:45.280 | 2023-02-23 | CANCELED | User Cancel | 1676690799436-4469 | 1676690799436-4469 | O20230221lalo1000000582 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 5,000,000 | 5,000,000 | GBP | 8.444040 | Limit | 8.444000 | 6,050,998 | 0.82631 | | | 2023-02-21 | 15:22:58.986 | 2023-02-21 | 15:24:36.380 | 2023-02-23 | FILLED | | 1676690799436-4479 | 1676690799436-4479 | O20230221lalo1000000586 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444100 | Limit | 8.444100 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:23:00.642 | 2023-02-21 | 15:23:00.647 | 2023-02-23 | FILLED | | O20230221lalo1000000587.1 | 1676690799436-4479 | O20230221lalo1000000589 | XE-8T9KB6 | XE-8T9KB6 | IOC | MDAPI NYKREDIT ST | | 291089 | 2023/02/21 15:23:00.641 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444100 | Limit | 8.444100 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:23:00.642 | 2023-02-21 | 15:23:00.647 | 2023-02-23 | | | O20230221lalo1000000587.1 | 1676690799436-4479 | O20230221lalo1000000589 | XE-8T9KB6 | XE-8T9KB6 | IOC | MDAPI NYKREDIT ST | | 291089 | 2023/02/21 15:23:00.641 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444010 | Limit | 8.444010 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:23:00.652 | 2023-02-21 | 15:23:00.656 | 2023-02-23 | FILLED | | O20230221lalo1000000587.2 | 1676690799436-4479 | O20230221lalo1000000597 | XE-8T9KB7 | XE-8T9KB7 | IOC | MDAPI NYKREDIT ST | | 291089 | 2023/02/21 15:23:00.651 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444010 | Limit | 8.444010 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:23:00.652 | 2023-02-21 | 15:23:00.656 | 2023-02-23 | | | O20230221lalo1000000587.2 | 1676690799436-4479 | O20230221lalo1000000597 | XE-8T9KB7 | XE-8T9KB7 | IOC | MDAPI NYKREDIT ST | | 291089 | 2023/02/21 15:23:00.651 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.444000 | Limit | 8.444000 | 605,100 | 0.82631 | CS | CS | 2023-02-21 | 15:24:35.371 | 2023-02-21 | 15:24:35.378 | 2023-02-23 | FILLED | | O20230221lalo1000000587.3 | 1676690799436-4479 | O20230221lalo1000000605 | O20230221lalo1000000587.3@1 | O20230221lalo1000000587.3@1 | IOC | | | 739492#2 | 2023/02/21 15:24:35.370 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.444000 | Limit | 8.444000 | 605,100 | 0.82631 | CS | CS | 2023-02-21 | 15:24:35.371 | 2023-02-21 | 15:24:35.378 | 2023-02-23 | | | O20230221lalo1000000587.3 | 1676690799436-4479 | O20230221lalo1000000605 | O20230221lalo1000000587.3@1 | O20230221lalo1000000587.3@1 | IOC | | | 739492#2 | 2023/02/21 15:24:35.370 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.444000 | Limit | 8.444000 | 605,100 | 0.82631 | CS | CS | 2023-02-21 | 15:24:35.371 | 2023-02-21 | 15:24:35.380 | 2023-02-23 | FILLED | | O20230221lalo1000000587.4 | 1676690799436-4479 | O20230221lalo1000000606 | O20230221lalo1000000587.4@1 | O20230221lalo1000000587.4@1 | IOC | | | 739492#1 | 2023/02/21 15:24:35.370 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.444000 | Limit | 8.444000 | 605,100 | 0.82631 | CS | CS | 2023-02-21 | 15:24:35.371 | 2023-02-21 | 15:24:35.380 | 2023-02-23 | | | O20230221lalo1000000587.4 | 1676690799436-4479 | O20230221lalo1000000606 | O20230221lalo1000000587.4@1 | O20230221lalo1000000587.4@1 | IOC | | | 739492#1 | 2023/02/21 15:24:35.370 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444110 | Limit | 8.444110 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:24:35.378 | 2023-02-21 | 15:24:35.383 | 2023-02-23 | FILLED | | O20230221lalo1000000587.5 | 1676690799436-4479 | O20230221lalo1000000608 | XE-8T9KB8 | XE-8T9KB8 | IOC | MDAPI NYKREDIT ST | | 291089 | 2023/02/21 15:24:35.377 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444110 | Limit | 8.444110 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:24:35.378 | 2023-02-21 | 15:24:35.383 | 2023-02-23 | | | O20230221lalo1000000587.5 | 1676690799436-4479 | O20230221lalo1000000608 | XE-8T9KB8 | XE-8T9KB8 | IOC | MDAPI NYKREDIT ST | | 291089 | 2023/02/21 15:24:35.377 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444010 | Limit | 8.444010 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:24:36.375 | 2023-02-21 | 15:24:36.380 | 2023-02-23 | FILLED | | O20230221lalo1000000587.6 | 1676690799436-4479 | O20230221lalo1000000628 | XE-8T9KB9 | XE-8T9KB9 | IOC | MDAPI NYKREDIT ST | | 291089 | 2023/02/21 15:24:36.374 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444010 | Limit | 8.444010 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:24:36.375 | 2023-02-21 | 15:24:36.380 | 2023-02-23 | | | O20230221lalo1000000587.6 | 1676690799436-4479 | O20230221lalo1000000628 | XE-8T9KB9 | XE-8T9KB9 | IOC | MDAPI NYKREDIT ST | | 291089 | 2023/02/21 15:24:36.374 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 5,000,000 | 5,000,000 | GBP | 8.444220 | Limit | 8.444100 | 6,050,998 | 0.82631 | | | 2023-02-21 | 15:24:40.753 | 2023-02-21 | 15:24:41.776 | 2023-02-23 | FILLED | | 1676690799436-4488 | 1676690799436-4488 | O20230221lalo1000000635 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444380 | Limit | 8.444380 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:24:40.754 | 2023-02-21 | 15:24:40.759 | 2023-02-23 | FILLED | | O20230221lalo1000000636.1 | 1676690799436-4488 | O20230221lalo1000000637 | XE-8T9KBA | XE-8T9KBA | IOC | MDAPI NYKREDIT ST | | 291089 | 2023/02/21 15:24:40.586 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444380 | Limit | 8.444380 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:24:40.754 | 2023-02-21 | 15:24:40.759 | 2023-02-23 | | | O20230221lalo1000000636.1 | 1676690799436-4488 | O20230221lalo1000000637 | XE-8T9KBA | XE-8T9KBA | IOC | MDAPI NYKREDIT ST | | 291089 | 2023/02/21 15:24:40.586 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444210 | Limit | 8.444210 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:24:40.754 | 2023-02-21 | 15:24:40.761 | 2023-02-23 | FILLED | | O20230221lalo1000000636.2 | 1676690799436-4488 | O20230221lalo1000000638 | XE-8T9KBB | XE-8T9KBB | IOC | MDAPI NYKREDIT ST | | 291090 | 2023/02/21 15:24:40.586 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444210 | Limit | 8.444210 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:24:40.754 | 2023-02-21 | 15:24:40.761 | 2023-02-23 | | | O20230221lalo1000000636.2 | 1676690799436-4488 | O20230221lalo1000000638 | XE-8T9KBB | XE-8T9KBB | IOC | MDAPI NYKREDIT ST | | 291090 | 2023/02/21 15:24:40.586 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444100 | Limit | 8.444100 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:24:40.754 | 2023-02-21 | 15:24:40.762 | 2023-02-23 | FILLED | | O20230221lalo1000000636.3 | 1676690799436-4488 | O20230221lalo1000000639 | XE-8T9KBC | XE-8T9KBC | IOC | MDAPI NYKREDIT ST | | 291091 | 2023/02/21 15:24:40.586 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444100 | Limit | 8.444100 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:24:40.754 | 2023-02-21 | 15:24:40.762 | 2023-02-23 | | | O20230221lalo1000000636.3 | 1676690799436-4488 | O20230221lalo1000000639 | XE-8T9KBC | XE-8T9KBC | IOC | MDAPI NYKREDIT ST | | 291091 | 2023/02/21 15:24:40.586 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 0 | 2,000,000 | GBP | | Limit | 8.443920 | | | JPM | JPM | 2023-02-21 | 15:24:40.754 | 2023-02-21 | 15:24:40.775 | 2023-02-23 | REJECTED | Market movement invalidated quote | O20230221lalo1000000636.4 | 1676690799436-4488 | O20230221lalo1000000640 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 621899 | 2023/02/21 15:24:40.586 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444290 | Limit | 8.444290 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:24:41.769 | 2023-02-21 | 15:24:41.774 | 2023-02-23 | FILLED | | O20230221lalo1000000636.5 | 1676690799436-4488 | O20230221lalo1000000661 | XE-8T9KBD | XE-8T9KBD | IOC | MDAPI NYKREDIT ST | | 291089 | 2023/02/21 15:24:41.768 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444290 | Limit | 8.444290 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:24:41.769 | 2023-02-21 | 15:24:41.774 | 2023-02-23 | | | O20230221lalo1000000636.5 | 1676690799436-4488 | O20230221lalo1000000661 | XE-8T9KBD | XE-8T9KBD | IOC | MDAPI NYKREDIT ST | | 291089 | 2023/02/21 15:24:41.768 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444120 | Limit | 8.444120 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:24:41.770 | 2023-02-21 | 15:24:41.776 | 2023-02-23 | FILLED | | O20230221lalo1000000636.6 | 1676690799436-4488 | O20230221lalo1000000662 | XE-8T9KBE | XE-8T9KBE | IOC | MDAPI NYKREDIT ST | | 291090 | 2023/02/21 15:24:41.768 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444120 | Limit | 8.444120 | 1,210,200 | 0.82631 | JPM | JPM | 2023-02-21 | 15:24:41.770 | 2023-02-21 | 15:24:41.776 | 2023-02-23 | | | O20230221lalo1000000636.6 | 1676690799436-4488 | O20230221lalo1000000662 | XE-8T9KBE | XE-8T9KBE | IOC | MDAPI NYKREDIT ST | | 291090 | 2023/02/21 15:24:41.768 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD.SWP.SPOT.20230825 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | 0.004960 (1.209360 / 1.214320) | Limit | 0.004960 (1.209360 / 1.214320) | 24,203,991 | 0.82631 | | | 2023-02-21 | 15:32:06.782 | 2023-02-21 | 15:32:06.794 | 2023-02-23 | FILLED | | 1676690799436-4537 | 1676690799436-4537 | O20230221lalo1000000675 | | | FOK | Default | Default | JPM#1512465435115-B | | | | | | | | | | | |
| Child | | GBP/USD.SWP.SPOT.20230825 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | 0.004960 (1.209360 / 1.214320) | Limit | 0.004960 (1.209360 / 1.214320) | 24,203,991 | 0.82631 | JPM | JPM | 2023-02-21 | 15:32:06.782 | 2023-02-21 | 15:32:06.794 | 2023-02-23 | FILLED | | 8wBg7pnM0YU | 1676690799436-4537 | O20230221lalo1000000676 | XE-8T7U8Q | XE-8T7U8Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1512465435115-B | | | | | | | | | | | |
| Trade | | GBP/USD.SWP.SPOT.20230825 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | 0.004960 (1.209360 / 1.214320) | Limit | 0.004960 (1.209360 / 1.214320) | 24,203,991 | 0.82631 | JPM | JPM | 2023-02-21 | 15:32:06.782 | 2023-02-21 | 15:32:06.794 | 2023-02-23 | | | 8wBg7pnM0YU | 1676690799436-4537 | O20230221lalo1000000676 | XE-8T7U8Q | XE-8T7U8Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1512465435115-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.004160 | Limit | 1.004090 | 97,112 | 10.29739 | | | 2023-02-21 | 14:59:06.373 | 2023-02-21 | 15:33:27.418 | 2023-02-23 | FILLED | | 1676690799436-4389 | 1676690799436-4389 | O20230221lalo1000000447 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.004160 | Limit | 1.004160 | 97,112 | 10.29739 | CS | CS | 2023-02-21 | 15:33:27.411 | 2023-02-21 | 15:33:27.418 | 2023-02-23 | FILLED | | O20230221lalo1000000448.1 | 1676690799436-4389 | O20230221lalo1000000682 | O20230221lalo1000000448.1@1 | O20230221lalo1000000448.1@1 | IOC | | | 730094#2 | 2023/02/21 15:33:27.410 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.004160 | Limit | 1.004160 | 97,112 | 10.29739 | CS | CS | 2023-02-21 | 15:33:27.411 | 2023-02-21 | 15:33:27.418 | 2023-02-23 | | | O20230221lalo1000000448.1 | 1676690799436-4389 | O20230221lalo1000000682 | O20230221lalo1000000448.1@1 | O20230221lalo1000000448.1@1 | IOC | | | 730094#2 | 2023/02/21 15:33:27.410 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230825 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.084307 (6.977050 / 6.892743) | Limit | -0.084307 (6.977050 / 6.892743) | 10,000,000 | 6.97705 | | | 2023-02-21 | 15:35:28.643 | 2023-02-21 | 15:35:28.659 | 2023-02-23 | FILLED | | 1676690799436-4544 | 1676690799436-4544 | O20230221lalo1000000689 | | | FOK | Default | Default | UBS#PRF3BFR262F1PE_16 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230825 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.084307 (6.977050 / 6.892743) | Limit | -0.084307 (6.977050 / 6.892743) | 10,000,000 | 6.97705 | UBS | UBS | 2023-02-21 | 15:35:28.644 | 2023-02-21 | 15:35:28.659 | 2023-02-23 | FILLED | | 8wREq75dhdF | 1676690799436-4544 | O20230221lalo1000000690 | PRF3BFR262F1PE | QOA11FR25MEFTB | FOK | | | PRF3BFR262F1PE_16 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230825 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.084307 (6.977050 / 6.892743) | Limit | -0.084307 (6.977050 / 6.892743) | 10,000,000 | 6.97705 | UBS | UBS | 2023-02-21 | 15:35:28.644 | 2023-02-21 | 15:35:28.659 | 2023-02-23 | | | 8wREq75dhdF | 1676690799436-4544 | O20230221lalo1000000690 | PRF3BFR262F1PE | QOA11FR25MEFTB | FOK | | | PRF3BFR262F1PE_16 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.978460 | Limit | 6.978520 | 300,000 | 6.97846 | | | 2023-02-21 | 15:36:43.375 | 2023-02-21 | 15:36:44.349 | 2023-02-23 | FILLED | | 1676690799436-4552 | 1676690799436-4552 | O20230221lalo1000000695 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.978460 | Limit | 6.978460 | 300,000 | 6.97846 | JPM | JPM | 2023-02-21 | 15:36:44.345 | 2023-02-21 | 15:36:44.349 | 2023-02-23 | FILLED | | O20230221lalo1000000696.1 | 1676690799436-4552 | O20230221lalo1000000698 | XE-8T9KBP | XE-8T9KBP | IOC | MDAPI NYKREDIT ST | | 31086 | 2023/02/21 15:36:44.343 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.978460 | Limit | 6.978460 | 300,000 | 6.97846 | JPM | JPM | 2023-02-21 | 15:36:44.345 | 2023-02-21 | 15:36:44.349 | 2023-02-23 | | | O20230221lalo1000000696.1 | 1676690799436-4552 | O20230221lalo1000000698 | XE-8T9KBP | XE-8T9KBP | IOC | MDAPI NYKREDIT ST | | 31086 | 2023/02/21 15:36:44.343 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.678526 | | | | | 2023-02-21 | 16:02:22.429 | 2023-02-21 | 16:05:06.182 | 2023-02-23 | CANCELED | User Cancel | 1676690799436-4593 | 1676690799436-4593 | O20230221lalo1000000705 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.676146 | Limit | 0.676146 | 96,619 | 10.34994 | | | 2023-02-21 | 16:05:22.024 | 2023-02-21 | 16:05:22.030 | 2023-02-23 | FILLED | | 1676690799436-4610 | 1676690799436-4610 | O20230221lalo1000000709 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.478970 | Limit | 1.478970 | 96,619 | 10.34994 | JPM | JPM | 2023-02-21 | 16:05:22.026 | 2023-02-21 | 16:05:22.030 | 2023-02-23 | FILLED | | O20230221lalo1000000710.1 | 1676690799436-4610 | O20230221lalo1000000711 | XE-8TA0ZN | XE-8TA0ZN | IOC | MDAPI NYKREDIT ST | | 291130 | 2023/02/21 16:05:22.005 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.478970 | Limit | 1.478970 | 96,619 | 10.34994 | JPM | JPM | 2023-02-21 | 16:05:22.026 | 2023-02-21 | 16:05:22.030 | 2023-02-23 | | | O20230221lalo1000000710.1 | 1676690799436-4610 | O20230221lalo1000000711 | XE-8TA0ZN | XE-8TA0ZN | IOC | MDAPI NYKREDIT ST | | 291130 | 2023/02/21 16:05:22.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.981100 | Limit | 6.981100 | 200,000 | 6.98110 | | | 2023-02-21 | 16:07:49.961 | 2023-02-21 | 16:07:49.976 | 2023-02-23 | FILLED | | 1676690799436-4617 | 1676690799436-4617 | O20230221lalo1000000718 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.981100 | Limit | 6.981100 | 200,000 | 6.98110 | DBR | DBR | 2023-02-21 | 16:07:49.973 | 2023-02-21 | 16:07:49.976 | 2023-02-23 | FILLED | | O20230221lalo1000000719.1 | 1676690799436-4617 | O20230221lalo1000000721 | 583232921665178980 | 161301931575905638 | IOC | NYKRABFX1 | | 2677484510 | 2023/02/21 16:07:49.972 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.981100 | Limit | 6.981100 | 200,000 | 6.98110 | DBR | DBR | 2023-02-21 | 16:07:49.973 | 2023-02-21 | 16:07:49.976 | 2023-02-23 | | | O20230221lalo1000000719.1 | 1676690799436-4617 | O20230221lalo1000000721 | 583232921665178980 | 161301931575905638 | IOC | NYKRABFX1 | | 2677484510 | 2023/02/21 16:07:49.972 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 6.973410 | Limit | 6.973410 | 1,200,000 | 6.97340 | | | 2023-02-21 | 16:33:17.633 | 2023-02-21 | 16:33:17.642 | 2023-02-23 | FILLED | | 1676690799436-4636 | 1676690799436-4636 | O20230221lalo1000000728 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.973460 | Limit | 6.973460 | 100,000 | 6.97346 | JPM | JPM | 2023-02-21 | 16:33:17.635 | 2023-02-21 | 16:33:17.639 | 2023-02-23 | FILLED | | O20230221lalo1000000729.2 | 1676690799436-4636 | O20230221lalo1000000731 | XE-8TA20O | XE-8TA20O | IOC | MDAPI NYKREDIT ST | | 31086 | 2023/02/21 16:33:17.399 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.973460 | Limit | 6.973460 | 100,000 | 6.97346 | JPM | JPM | 2023-02-21 | 16:33:17.635 | 2023-02-21 | 16:33:17.639 | 2023-02-23 | | | O20230221lalo1000000729.2 | 1676690799436-4636 | O20230221lalo1000000731 | XE-8TA20O | XE-8TA20O | IOC | MDAPI NYKREDIT ST | | 31086 | 2023/02/21 16:33:17.399 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.973400 | Limit | 6.973400 | 1,100,000 | 6.97340 | CTB | CTB | 2023-02-21 | 16:33:17.635 | 2023-02-21 | 16:33:17.642 | 2023-02-23 | FILLED | | O20230221lalo1000000729.1 | 1676690799436-4636 | O20230221lalo1000000730 | LODAFQ410L9HBG020008 | LODAFQ510L1HBG02000802 | FOK | | | 5E3AJUGOC5A1LP0014H9A_00 | 2023/02/21 16:33:17.541 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.973400 | Limit | 6.973400 | 1,100,000 | 6.97340 | CTB | CTB | 2023-02-21 | 16:33:17.635 | 2023-02-21 | 16:33:17.642 | 2023-02-23 | | | O20230221lalo1000000729.1 | 1676690799436-4636 | O20230221lalo1000000730 | LODAFQ410L9HBG020008 | LODAFQ510L1HBG02000802 | FOK | | | 5E3AJUGOC5A1LP0014H9A_00 | 2023/02/21 16:33:17.541 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230221 | SELL | | 50,000 | 50,000 | EUR | 7.442301 | Limit | 7.442301 | 372,115 | 7.44230 | | | 2023-02-21 | 07:54:11.452 | 2023-02-21 | 07:54:11.452 | 2023-02-21 | FILLED | | 1676690792131-1162 | 1676690792131-1162 | O20230221lold1000000001 | | | FOK | 81179670674 | Default | 8m8urh3h5dE | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230221 | BUY | | 115,500 | 115,500 | USD | 6.989364 | Limit | 6.989364 | 807,272 | 6.98936 | | | 2023-02-21 | 08:04:38.089 | 2023-02-21 | 08:04:38.089 | 2023-02-21 | FILLED | | 1676690792131-1166 | 1676690792131-1166 | O20230221lold1000000002 | | | FOK | AFTALE_21830895 | Default | AtY5k8PCdWG | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230221 | SELL | | 45,000 | 45,000 | EUR | 7.435398 | Limit | 7.435398 | 334,593 | 7.43540 | | | 2023-02-21 | 08:09:21.477 | 2023-02-21 | 08:09:21.477 | 2023-02-21 | FILLED | | 1676690792131-1190 | 1676690792131-1190 | O20230221lold1000000003 | | | FOK | AFTALE_76129010 | Default | 9lGRMRTGBfS | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 80,000 | 80,000 | NOK | 0.676619 | Limit | 0.676619 | 54,129 | 0.67662 | | | 2023-02-21 | 08:09:25.181 | 2023-02-21 | 08:09:25.181 | 2023-02-23 | FILLED | | 1676690792131-1191 | 1676690792131-1191 | O20230221lold1000000004 | | | FOK | 54709509198 | Default | AwAgc0ACEOp | | | | | | | | | | | |
| Parent | Westpack A/S B2 | NOK/DKK.FWD.20230222 | SELL | | 220,000 | 220,000 | NOK | 0.677383 | Limit | 0.677383 | 149,024 | 0.67738 | | | 2023-02-21 | 08:16:48.844 | 2023-02-21 | 08:16:48.844 | 2023-02-22 | FILLED | | 1676690792131-1204 | 1676690792131-1204 | O20230221lold1000000005 | | | FOK | AFTALE_26211425 | Default | C924HhAuhv2 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230221 | BUY | | 1,174,429 | 1,174,429 | USD | 1.064113 | Limit | 1.064113 | 8,194,878 | 6.97775 | | | 2023-02-21 | 08:48:51.582 | 2023-02-21 | 08:48:51.582 | 2023-02-21 | FILLED | | 1676690792131-1248 | 1676690792131-1248 | O20230221lold1000000006 | | | FOK | 81179585421 | Default | 3qY0xBsV3s1 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230221 | BUY | | 519,291 | 519,291 | USD | 1.064073 | Limit | 1.064073 | 3,623,485 | 6.97775 | | | 2023-02-21 | 08:50:00.764 | 2023-02-21 | 08:50:00.764 | 2023-02-21 | FILLED | | 1676690792131-1251 | 1676690792131-1251 | O20230221lold1000000007 | | | FOK | 81179589117 | Default | 9guCZZ04PfF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CZK/DKK.FWD.20230222 | BUY | | 3,800,000 | 3,800,000 | CZK | 0.313683 | Limit | 0.313683 | 1,191,996 | 0.31368 | | | 2023-02-21 | 09:03:54.031 | 2023-02-21 | 09:03:54.031 | 2023-02-22 | FILLED | | BLP.RFQ.855991666_RING | BLP.RFQ.855991666_RING | O20230221lold1000000008 | | | FOK | L_37536814 | Default | CL0q674UYXn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | USD/MYR.NDF.20230522 | SELL | | 1,200,000 | 1,200,000 | MYR | 4.422370 | Limit | 4.422370 | 2,040,000 | 0.58824 | | | 2023-02-21 | 09:14:45.606 | 2023-02-21 | 09:14:45.606 | 2023-05-22 | FILLED | | BLP.RFQ.855993048_AARF | BLP.RFQ.855993048_AARF | O20230221lold1000000009 | | | FOK | L_4320923234 | Default | 2WFla3CXCnp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.SPOT.20230328 | BUY | | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | EUR | -0.002174 (7.446710 / 7.444536) | Limit | -0.002174 (7.446710 / 7.444536) | 201,056,365 | 0.13429 | | | 2023-02-21 | 09:24:47.073 | 2023-02-21 | 09:24:47.073 | 2023-02-23 | FILLED | | BLP.RFQ.855994644_RING | BLP.RFQ.855994644_RING | O20230221lold1000000010 | | | FOK | L_37536814 | Default | 3UdRnD9vET5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20230228.20230328 | SELL | | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | EUR | -0.001993 (7.447163 / 7.445170) | Limit | -0.001993 (7.447163 / 7.445170) | 201,056,365 | 0.13429 | | | 2023-02-21 | 09:28:23.677 | 2023-02-21 | 09:28:23.677 | 2023-02-28 | FILLED | | BLP.RFQ.855994960_RING | BLP.RFQ.855994960_RING | O20230221lold1000000011 | | | FOK | L_37536814 | Default | 6CKjJm13WVn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.SPOT.20230323 | BUY | | 51,000,000 / 51,000,000 | 51,000,000 / 51,000,000 | USD | -0.013480 (6.980650 / 6.967170) | Limit | -0.013480 (6.980650 / 6.967170) | 355,883,610 | 6.97811 | | | 2023-02-21 | 09:33:09.789 | 2023-02-21 | 09:33:09.789 | 2023-02-23 | FILLED | | BLP.RFQ.855995381_RING | BLP.RFQ.855995381_RING | O20230221lold1000000012 | | | FOK | L_37536814 | Default | 8LWmIuPaqc4 | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20230221 | SELL | | 150,000 | 150,000 | EUR | 0.940492 | Limit | 0.940492 | 1,116,980 | 0.13429 | | | 2023-02-21 | 09:35:26.420 | 2023-02-21 | 09:35:26.420 | 2023-02-21 | FILLED | | 1676690792131-1290 | 1676690792131-1290 | O20230221lold1000000013 | | | FOK | AFTALE_36704586 | Default | 24q0GPDfVtV | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/DKK.FWD.20230221 | BUY | | 172,000 | 172,000 | USD | 6.995961 | Limit | 6.995961 | 1,203,305 | 6.99596 | | | 2023-02-21 | 09:36:17.726 | 2023-02-21 | 09:36:17.726 | 2023-02-21 | FILLED | | 1676690792131-1292 | 1676690792131-1292 | O20230221lold1000000014 | | | FOK | AFTALE_36704586 | Default | 8nUQdD9ckJX | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.SWP.20230221.20230307 | SELL | | 400,000 / 400,000 | 400,000 / 400,000 | USD | -0.007800 (6.979759 / 6.971959) | Limit | -0.007800 (6.979759 / 6.971959) | 2,791,244 | 6.97811 | | | 2023-02-21 | 09:42:39.894 | 2023-02-21 | 09:42:39.894 | 2023-02-21 | FILLED | | 1676690792131-1306 | 1676690792131-1306 | O20230221lold1000000015 | | | FOK | AFTALE_71078418 | Default | 8Ic6xKt7kXK | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK.FWD.20230221 | BUY | | 45,000 | 45,000 | EUR | 7.467684 | Limit | 7.467684 | 336,046 | 7.46768 | | | 2023-02-21 | 09:44:16.850 | 2023-02-21 | 09:44:16.850 | 2023-02-21 | FILLED | | 1676690799436-3447 | 1676690799436-3447 | O20230221lold1000000016 | | | FOK | PENDING_100 | Default | 2Pd5rIrlREC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.SPOT.20230323 | BUY | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | NOK | -0.000372 (0.678780 / 0.678408) | Limit | -0.000372 (0.678780 / 0.678408) | 54,288,468 | 1.47361 | | | 2023-02-21 | 09:48:38.887 | 2023-02-21 | 09:48:38.887 | 2023-02-23 | FILLED | | BLP.RFQ.855997113_RING | BLP.RFQ.855997113_RING | O20230221lold1000000017 | | | FOK | L_37536814 | Default | 9CFBQMx0cur | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN NORDQUIST | EUR/DKK.FWD.20230222 | BUY | | 2,000,000 | 2,000,000 | EUR | 7.447259 | Limit | 7.447259 | 14,894,518 | 7.44726 | | | 2023-02-21 | 09:51:31.305 | 2023-02-21 | 09:51:31.305 | 2023-02-22 | FILLED | | BLP.RFQ.855997397_TRYG | BLP.RFQ.855997397_TRYG | O20230221lold1000000018 | | | FOK | L_123TRYG | Default | BxvI5e3wwbD | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230221 | SELL | | 70,000 | 70,000 | EUR | 7.437202 | Limit | 7.437202 | 520,604 | 7.43720 | | | 2023-02-21 | 09:53:00.919 | 2023-02-21 | 09:53:00.919 | 2023-02-21 | FILLED | | 1676690792131-1323 | 1676690792131-1323 | O20230221lold1000000019 | | | FOK | 54719669606 | Default | Dq7HwA1PQbj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20230328 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | GBP | -0.014041 (8.387690 / 8.373649) | Limit | -0.014041 (8.387690 / 8.373649) | 12,572,323 | 0.11931 | | | 2023-02-21 | 09:56:10.129 | 2023-02-21 | 09:56:10.129 | 2023-02-23 | FILLED | | BLP.RFQ.855998376_RING | BLP.RFQ.855998376_RING | O20230221lold1000000020 | | | FOK | L_37536814 | Default | EBEt3BLPEse | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.SPOT.20230323 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | PLN | -0.006414 (1.566100 / 1.559686) | Limit | -0.006414 (1.566100 / 1.559686) | 31,348,296 | 0.63799 | | | 2023-02-21 | 10:00:00.343 | 2023-02-21 | 10:00:00.343 | 2023-02-23 | FILLED | | BLP.RFQ.855998809_RING | BLP.RFQ.855998809_RING | O20230221lold1000000021 | | | FOK | L_37536814 | Default | Bq5RfmbvkR7 | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20230221 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.664300 | Limit | 0.664300 | 666,600 | 1.50015 | | | 2023-02-21 | 10:05:03.459 | 2023-02-21 | 10:05:03.459 | 2023-02-21 | FILLED | | 1676690792131-1363 | 1676690792131-1363 | O20230221lold1000000022 | | | FOK | 54709508264 | Default | 1676690799436-3631 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230221 | SELL | | 1,797,000 | 1,797,000 | NOK | 0.677309 | Limit | 0.677309 | 1,217,124 | 0.67731 | | | 2023-02-21 | 10:16:05.026 | 2023-02-21 | 10:16:05.026 | 2023-02-21 | FILLED | | 1676690792131-1406 | 1676690792131-1406 | O20230221lold1000000023 | | | FOK | AFTALE_19719685 | Default | 8AjJE9bqxIk | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230221 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.446201 | Limit | 7.446201 | 7,446,201 | 7.44620 | | | 2023-02-21 | 10:38:42.355 | 2023-02-21 | 10:38:42.355 | 2023-02-21 | FILLED | | 1676690792131-1478 | 1676690792131-1478 | O20230221lold1000000024 | | | FOK | 54719664213 | Default | BuvgPlTrkcI | | | | | | | | | | | |
| Parent | Dangate ApS B1 | USD/DKK.FWD.20230221 | BUY | | 34,000 | 34,000 | USD | 6.999311 | Limit | 6.999311 | 237,977 | 6.99931 | | | 2023-02-21 | 10:41:44.968 | 2023-02-21 | 10:41:44.968 | 2023-02-21 | FILLED | | 1676690792131-1492 | 1676690792131-1492 | O20230221lold1000000025 | | | FOK | 81179513560 | Default | 91Mq7GTwZDF | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230221 | BUY | | 103,019 | 103,019 | EUR | 7.456499 | Limit | 7.456498 | 768,164 | 7.45650 | | | 2023-02-21 | 10:42:36.293 | 2023-02-21 | 10:42:36.292 | 2023-02-21 | FILLED | | 1676690799436-3785 | 1676690799436-3785 | O20230221lold1000000026 | | | FOK | PENDING_050 | Default | 7gNJ7gCWTfE | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230221 | BUY | | 20,022 | 20,022 | EUR | 7.466563 | Limit | 7.466563 | 149,496 | 7.46656 | | | 2023-02-21 | 10:50:10.029 | 2023-02-21 | 10:50:10.029 | 2023-02-21 | FILLED | | 1676690792131-1514 | 1676690792131-1514 | O20230221lold1000000027 | | | FOK | AFTALE_29167893 | Default | 23htXH2YkN0 | | | | | | K?b euro salg dkr. | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK | SELL | | 80,000 | 80,000 | EUR | 7.436710 | Limit | 7.436710 | 594,937 | 7.43671 | | | 2023-02-21 | 11:11:02.817 | 2023-02-21 | 11:11:02.817 | 2023-02-23 | FILLED | | 1676690792131-1524 | 1676690792131-1524 | O20230221lold1000000028 | | | FOK | 54709663146 | Default | BffR3biSswF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/GBP.SWP.SPOT.20230324 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.001069 (0.881180 / 0.882249) | Limit | 0.001069 (0.881180 / 0.882249) | 148,928,866 | 0.13429 | | | 2023-02-21 | 11:24:19.526 | 2023-02-21 | 11:24:19.526 | 2023-02-23 | FILLED | | BLP.RFQ.856009475_ARLA | BLP.RFQ.856009475_ARLA | O20230221lold1000000029 | | | FOK | L_25313763 | Default | EYFrrsBrmn7 | | | | | | | | | | | |
| Parent | Estatepartner A/S | DKK/EUR | SELL | | 100,000 | 100,000 | EUR | 0.134770 | Limit | 0.134770 | 742,005 | 0.13477 | | | 2023-02-21 | 11:30:43.109 | 2023-02-21 | 11:30:43.109 | 2023-02-23 | FILLED | | 1676690792131-1532 | 1676690792131-1532 | O20230221lold1000000030 | | | FOK | 54711721129 | Default | 8O5K9YKwXj5 | | | | | | | | | | | |
| Parent | Estatepartner A/S | DKK/EUR | SELL | | 20,000 | 20,000 | EUR | 0.134770 | Limit | 0.134770 | 148,401 | 0.13477 | | | 2023-02-21 | 11:33:53.551 | 2023-02-21 | 11:33:53.551 | 2023-02-23 | FILLED | | 1676690792131-1541 | 1676690792131-1541 | O20230221lold1000000031 | | | FOK | 54711721234 | Default | DhGGfxCjwoB | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230221 | SELL | | 300,000 | 300,000 | EUR | 7.436944 | Limit | 7.436944 | 2,231,083 | 7.43694 | | | 2023-02-21 | 11:41:16.256 | 2023-02-21 | 11:41:16.256 | 2023-02-21 | FILLED | | 1676690792131-1560 | 1676690792131-1560 | O20230221lold1000000032 | | | FOK | AFTALE_76129010 | Default | 2hnin4mo2ea | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230221 | BUY | | 1,651 | 1,651 | EUR | 7.466973 | Limit | 7.466973 | 12,325 | 7.46697 | | | 2023-02-21 | 11:42:44.584 | 2023-02-21 | 11:42:44.584 | 2023-02-21 | FILLED | | 1676690792131-1562 | 1676690792131-1562 | O20230221lold1000000033 | | | FOK | AFTALE_29167893 | Default | 8LhpR0h7jeY | | | | | | K?b euro salg dkr. | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Drive in bottle shop | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.675335 | Limit | 0.675335 | 1,350,670 | 0.67534 | | | 2023-02-21 | 11:51:08.904 | 2023-02-21 | 11:51:08.904 | 2023-02-23 | FILLED | | 1676690799436-3887 | 1676690799436-3887 | O20230221lold1000000034 | | | FOK | AFTALE_25502582 | Default | 7EUwsbNlE27 | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | SEK/DKK.FWD.20230221 | SELL | | 600,000 | 600,000 | SEK | 0.674125 | Limit | 0.674125 | 404,475 | 0.67413 | | | 2023-02-21 | 12:02:21.539 | 2023-02-21 | 12:02:21.539 | 2023-02-21 | FILLED | | 1676690792131-1578 | 1676690792131-1578 | O20230221lold1000000035 | | | FOK | 81179597004 | Default | 1GxCGF5F7Hb | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | DKK/EUR.FWD.20230221 | SELL | | 300,000 | 300,000 | EUR | 0.134539 | Limit | 0.134539 | 2,229,837 | 0.13454 | | | 2023-02-21 | 12:05:59.769 | 2023-02-21 | 12:05:59.769 | 2023-02-21 | FILLED | | 1676690792131-1596 | 1676690792131-1596 | O20230221lold1000000036 | | | FOK | 81173856660 | Default | 4pXZiWDp0V | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | DKK/EUR.FWD.20230221 | SELL | | 200,000 | 200,000 | EUR | 0.134537 | Limit | 0.134537 | 1,486,575 | 0.13454 | | | 2023-02-21 | 12:26:14.852 | 2023-02-21 | 12:26:14.852 | 2023-02-21 | FILLED | | 1676690792131-1633 | 1676690792131-1633 | O20230221lold1000000037 | | | FOK | 81173856660 | Default | 32owbYNvT6O | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230221 | BUY | | 70,000 | 70,000 | PLN | 1.581100 | Limit | 1.581100 | 110,677 | 1.58110 | | | 2023-02-21 | 12:26:28.854 | 2023-02-21 | 12:26:28.854 | 2023-02-21 | FILLED | | 1676690792131-1634 | 1676690792131-1634 | O20230221lold1000000038 | | | FOK | AFTALE_4321694972 | Default | 1676690799436-3914 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230221 | SELL | | 129,000 | 129,000 | EUR | 7.443511 | Limit | 7.443511 | 960,213 | 7.44351 | | | 2023-02-21 | 12:33:58.975 | 2023-02-21 | 12:33:58.975 | 2023-02-21 | FILLED | | 1676690792131-1647 | 1676690792131-1647 | O20230221lold1000000039 | | | FOK | 81179670674 | Default | 6lYCuJXuYwI | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20230221 | BUY | | 2,500 | 2,500 | USD | 6.996510 | Limit | 6.996510 | 17,491 | 6.99651 | | | 2023-02-21 | 12:45:05.995 | 2023-02-21 | 12:45:05.995 | 2023-02-21 | FILLED | | 1676690792131-1696 | 1676690792131-1696 | O20230221lold1000000040 | | | FOK | AFTALE_32654088 | Default | 9BVkX3XYEQZ | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20230221 | SELL | | 20,000 | 20,000 | EUR | 7.426631 | Limit | 7.426631 | 148,533 | 7.42663 | | | 2023-02-21 | 12:48:40.437 | 2023-02-21 | 12:48:40.437 | 2023-02-21 | FILLED | | 1676690792131-1700 | 1676690792131-1700 | O20230221lold1000000041 | | | FOK | 81179596997 | Default | 5TRa9JE2aiC | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20240125 | BUY | | 240,000 | 240,000 | USD | 6.872794 | Limit | 6.872794 | 1,649,471 | 6.87279 | | | 2023-02-21 | 13:00:41.990 | 2023-02-21 | 13:00:41.990 | 2024-01-25 | FILLED | | 1676690792131-1741 | 1676690792131-1741 | O20230221lold1000000042 | | | FOK | AFTALE_26688248 | Default | wDZFU23hTh | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230615 | BUY | | 71,900 | 71,900 | USD | 6.960175 | Limit | 6.960175 | 500,437 | 6.96018 | | | 2023-02-21 | 13:09:09.692 | 2023-02-21 | 13:09:09.692 | 2023-06-15 | FILLED | | 1676690792131-1743 | 1676690792131-1743 | O20230221lold1000000043 | | | FOK | AFTALE_26688248 | Default | 8jPRqXslrJJ | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?LIDL Danmark | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | 7.446630 | Limit | 7.446630 | 22,339,890 | 7.44663 | | | 2023-02-21 | 13:13:01.900 | 2023-02-21 | 13:13:01.900 | 2023-02-23 | FILLED | | 1676690799436-4094 | 1676690799436-4094 | O20230221lold1000000044 | | | FOK | AFTALE_26630797 | Default | 3RQfuwp5n9q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 32,000 | 32,000 | EUR | 7.446580 | Limit | 7.446580 | 238,291 | 7.44658 | | | 2023-02-21 | 13:14:06.311 | 2023-02-21 | 13:14:06.311 | 2023-02-23 | FILLED | | BLP.RFQ.856017728_SEMC | BLP.RFQ.856017728_SEMC | O20230221lold1000000045 | | | FOK | L_4320921630 | Default | F4TLHgtDeGW | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230221 | SELL | | 32,000 | 32,000 | EUR | 7.425960 | Limit | 7.425960 | 237,631 | 7.42596 | | | 2023-02-21 | 13:27:38.435 | 2023-02-21 | 13:27:38.435 | 2023-02-21 | FILLED | | 1676690792131-1764 | 1676690792131-1764 | O20230221lold1000000046 | | | FOK | AFTALE_40848517 | Default | 48aTlmL9pl0 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230221 | SELL | | 279,000 | 279,000 | NOK | 0.677045 | Limit | 0.677045 | 188,896 | 0.67705 | | | 2023-02-21 | 13:27:52.829 | 2023-02-21 | 13:27:52.829 | 2023-02-21 | FILLED | | 1676690792131-1766 | 1676690792131-1766 | O20230221lold1000000047 | | | FOK | AFTALE_40848517 | Default | 1GdYfntGBCb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | GBP/DKK | BUY | | 450,000 | 450,000 | GBP | 8.459000 | Limit | 8.459000 | 3,806,550 | 8.45900 | | | 2023-02-21 | 13:31:39.682 | 2023-02-21 | 13:31:39.682 | 2023-02-23 | FILLED | | BLP.RFQ.856019965_NYKT | BLP.RFQ.856019965_NYKT | O20230221lold1000000048 | | | FOK | L_12719280 | Default | 6RccsZ8sLTe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.674723 | Limit | 0.674723 | 3,373,617 | 0.67472 | | | 2023-02-21 | 13:33:49.448 | 2023-02-21 | 13:33:49.447 | 2023-02-23 | FILLED | | BLP.RFQ.856020258_NYKT | BLP.RFQ.856020258_NYKT | O20230221lold1000000049 | | | FOK | L_12719280 | Default | 1676690799436-4158 | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | GBP/DKK.FWD.20230221 | SELL | | 115,000 | 115,000 | GBP | 8.428490 | Limit | 8.428490 | 969,276 | 8.42849 | | | 2023-02-21 | 13:45:18.701 | 2023-02-21 | 13:45:18.700 | 2023-02-21 | FILLED | | 1676690792131-1822 | 1676690792131-1822 | O20230221lold1000000050 | | | FOK | 54719510895 | Default | DrGp6Tf5Fx3 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PETER SOLBERG A/S | EUR/DKK.FWD.20230221 | SELL | | 50,000 | 50,000 | EUR | 7.435723 | Limit | 7.435723 | 371,786 | 7.43572 | | | 2023-02-21 | 13:53:34.148 | 2023-02-21 | 13:53:34.148 | 2023-02-21 | FILLED | | 1676690799436-4225 | 1676690799436-4225 | O20230221lold1000000051 | | | FOK | 81174739013 | Default | 15JQ9JodIMQ | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20230323 | BUY | | 58,742 | 58,742 | USD | 6.984641 | Limit | 6.984641 | 410,289 | 6.98464 | | | 2023-02-21 | 14:19:16.453 | 2023-02-21 | 14:19:16.453 | 2023-03-23 | FILLED | | 1676690792131-1860 | 1676690792131-1860 | O20230221lold1000000052 | | | FOK | CONSCIA_AS | Default | 8F5mG7VXYvF | | | | | | PO 31032905 | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20230221 | SELL | | 3,400,000 | 3,400,000 | NOK | 0.091030 | Limit | 0.091030 | 2,307,260 | 1.47361 | | | 2023-02-21 | 14:30:06.874 | 2023-02-21 | 14:30:06.874 | 2023-02-21 | FILLED | | 1676690792131-1899 | 1676690792131-1899 | O20230221lold1000000053 | | | FOK | AFTALE_26688248 | Default | 1676690799436-4300 | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | AUD/DKK | SELL | | 2,100,000 | 2,100,000 | AUD | 4.799120 | Limit | 4.799120 | 10,078,152 | 4.79912 | | | 2023-02-21 | 14:53:26.852 | 2023-02-21 | 14:53:26.852 | 2023-02-23 | FILLED | | 522770336 | 522770336 | O20230221lold1000000054 | | | FOK | L_10007127 | Default | 8dYwO4Of35e | | | | | | | | | | | |
| Parent | FXAll RFS / ?tgu@novozymes | AUD/DKK | SELL | | 2,100,000 | 2,100,000 | AUD | | Limit | 4.799120 | 10,078,152 | 4.79912 | | | 2023-02-21 | 14:53:26.853 | 2023-02-21 | 14:53:26.853 | 2023-02-23 | FILLED | | 522770336#AllocationLeg0 | 522770336 | O20230221lold1000000056 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | EUR/JPY.FWD.20230222 | BUY | | 75,000,000 | 75,000,000 | JPY | 143.7242 | Limit | 143.7242 | 3,894,003 | 19.260 | | | 2023-02-21 | 15:01:47.364 | 2023-02-21 | 15:01:47.364 | 2023-02-22 | FILLED | | BLP.RFQ.856030402_TOPD | BLP.RFQ.856030402_TOPD | O20230221lold1000000057 | | | FOK | L_78040017 | Default | 9UcDVlQA49b | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | GBP/USD.FWD.20230420 | BUY | | 267,531 | 267,531 | GBP | 1.211259 | Limit | 1.211258 | 2,242,323 | 0.11931 | | | 2023-02-21 | 15:10:31.749 | 2023-02-21 | 15:10:31.749 | 2023-04-20 | FILLED | | BLP.RFQ.856031631_NEFO | BLP.RFQ.856031631_NEFO | O20230221lold1000000058 | | | FOK | L_36449381 | Default | 2heuQ6DrJ7S | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | GBP/DKK.FWD.20230825 | SELL | | 20,000,000 | 20,000,000 | GBP | 8.375847 | Limit | 8.375847 | 167,516,946 | 8.37585 | | | 2023-02-21 | 15:21:27.605 | 2023-02-21 | 15:21:27.605 | 2023-08-25 | FILLED | | BLP.RFQ.856032713_ARLA | BLP.RFQ.856032713_ARLA | O20230221lold1000000059 | | | FOK | L_25313763 | Default | 75XZgm37vLB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK.SWP.20230222.20230323 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | SEK | -0.000413 (0.675989 / 0.675576) | Limit | -0.000413 (0.675989 / 0.675576) | 3,999,599 | 1.50015 | | | 2023-02-21 | 15:44:34.447 | 2023-02-21 | 15:44:34.447 | 2023-02-22 | FILLED | | BLP.RFQ.856035590_RING | BLP.RFQ.856035590_RING | O20230221lold1000000060 | | | FOK | L_37536814 | Default | A09QwLdIKjA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20230222.20230323 | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | CHF | 0.007837 (7.537229 / 7.545066) | Limit | 0.007837 (7.537229 / 7.545066) | 1,507,394 | 0.13268 | | | 2023-02-21 | 15:44:57.317 | 2023-02-21 | 15:44:57.317 | 2023-02-22 | FILLED | | BLP.RFQ.856035712_RING | BLP.RFQ.856035712_RING | O20230221lold1000000061 | | | FOK | L_37536814 | Default | 3wbUaol9tIB | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | DKK/EUR.FWD.20230221 | SELL | | 500,000 | 500,000 | EUR | 0.134570 | Limit | 0.134570 | 3,715,538 | 0.13457 | | | 2023-02-21 | 16:01:04.509 | 2023-02-21 | 16:01:04.509 | 2023-02-21 | FILLED | | 1676690792131-1929 | 1676690792131-1929 | O20230221lold1000000062 | | | FOK | 81173856660 | Default | 1676690799436-4578 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Munck-Denys-Vorwerk I/S | EUR/DKK.FWD.20230221 | SELL | | 1,350,000 | 1,350,000 | EUR | 7.429380 | Limit | 7.429380 | 10,029,663 | 7.42938 | | | 2023-02-21 | 16:01:06.696 | 2023-02-21 | 16:01:06.696 | 2023-02-21 | FILLED | | 1676690799436-4585 | 1676690799436-4585 | O20230221lold1000000063 | | | FOK | AFTALE_41995637 | Default | 1676690799436-4578 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20230222 | SELL | | 750,000 | 750,000 | NOK | 0.675676 | Limit | 0.675676 | 506,757 | 0.67568 | | | 2023-02-21 | 16:02:07.746 | 2023-02-21 | 16:02:07.746 | 2023-02-22 | FILLED | | 1676690792131-1933 | 1676690792131-1933 | O20230221lold1000000064 | | | FOK | CVR_21848182 | Default | 9dhDrCFoObW | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20230222 | SELL | | 160,000 | 160,000 | EUR | 7.425075 | Limit | 7.425075 | 1,188,012 | 7.42508 | | | 2023-02-21 | 16:03:13.305 | 2023-02-21 | 16:03:13.305 | 2023-02-22 | FILLED | | 1676690792131-1939 | 1676690792131-1939 | O20230221lold1000000065 | | | FOK | CVR_21848182 | Default | 902OEfkHveD | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20230222 | SELL | | 100,000 | 100,000 | SEK | 0.673822 | Limit | 0.673822 | 67,382 | 0.67382 | | | 2023-02-21 | 16:03:38.643 | 2023-02-21 | 16:03:38.643 | 2023-02-22 | FILLED | | 1676690792131-1941 | 1676690792131-1941 | O20230221lold1000000066 | | | FOK | CVR_21848182 | Default | 3GlUwPHYnM8 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230221 | BUY | | 57,000 | 57,000 | EUR | 7.465200 | Limit | 7.465200 | 425,516 | 7.46520 | | | 2023-02-21 | 16:05:21.064 | 2023-02-21 | 16:05:21.064 | 2023-02-21 | FILLED | | 1676690792131-1948 | 1676690792131-1948 | O20230221lold1000000067 | | | FOK | GLASEKSPERTEN_A/S | Default | 1676690799436-4608 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 4,200,000 | 4,200,000 | GBP | 8.468370 | Limit | 8.468370 | 5,088,319 | 0.82542 | | | 2023-02-22 | 08:48:25.729 | 2023-02-22 | 08:48:25.744 | 2023-02-24 | FILLED | | 1676690799436-5405 | 1676690799436-5405 | O20230222lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.468600 | Limit | 8.468600 | 1,211,504 | 0.82542 | JPM | JPM | 2023-02-22 | 08:48:25.731 | 2023-02-22 | 08:48:25.738 | 2023-02-24 | FILLED | | O20230222lalo1000000002.4 | 1676690799436-5405 | O20230222lalo1000000006 | XE-8TBQA7 | XE-8TBQA7 | IOC | MDAPI NYKREDIT ST | | 238327 | 2023/02/22 08:48:25.247 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.468600 | Limit | 8.468600 | 1,211,504 | 0.82542 | JPM | JPM | 2023-02-22 | 08:48:25.731 | 2023-02-22 | 08:48:25.738 | 2023-02-24 | | | O20230222lalo1000000002.4 | 1676690799436-5405 | O20230222lalo1000000006 | XE-8TBQA7 | XE-8TBQA7 | IOC | MDAPI NYKREDIT ST | | 238327 | 2023/02/22 08:48:25.247 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.468200 | Limit | 8.468200 | 605,752 | 0.82542 | CS | CS | 2023-02-22 | 08:48:25.731 | 2023-02-22 | 08:48:25.740 | 2023-02-24 | FILLED | | O20230222lalo1000000002.1 | 1676690799436-5405 | O20230222lalo1000000003 | O20230222lalo1000000002.1@1 | O20230222lalo1000000002.1@1 | IOC | | | 1107151#2 | 2023/02/22 08:48:24.226 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.468200 | Limit | 8.468200 | 605,752 | 0.82542 | CS | CS | 2023-02-22 | 08:48:25.731 | 2023-02-22 | 08:48:25.740 | 2023-02-24 | | | O20230222lalo1000000002.1 | 1676690799436-5405 | O20230222lalo1000000003 | O20230222lalo1000000002.1@1 | O20230222lalo1000000002.1@1 | IOC | | | 1107151#2 | 2023/02/22 08:48:24.226 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 200,000 | 200,000 | GBP | 8.468600 | Limit | 8.468600 | 242,301 | 0.82542 | CS | CS | 2023-02-22 | 08:48:25.731 | 2023-02-22 | 08:48:25.741 | 2023-02-24 | FILLED | | O20230222lalo1000000002.5 | 1676690799436-5405 | O20230222lalo1000000007 | O20230222lalo1000000002.5@1 | O20230222lalo1000000002.5@1 | IOC | | | 1107151#4 | 2023/02/22 08:48:24.226 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 200,000 | 200,000 | GBP | 8.468600 | Limit | 8.468600 | 242,301 | 0.82542 | CS | CS | 2023-02-22 | 08:48:25.731 | 2023-02-22 | 08:48:25.741 | 2023-02-24 | | | O20230222lalo1000000002.5 | 1676690799436-5405 | O20230222lalo1000000007 | O20230222lalo1000000002.5@1 | O20230222lalo1000000002.5@1 | IOC | | | 1107151#4 | 2023/02/22 08:48:24.226 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.468200 | Limit | 8.468200 | 605,752 | 0.82542 | CS | CS | 2023-02-22 | 08:48:25.731 | 2023-02-22 | 08:48:25.742 | 2023-02-24 | FILLED | | O20230222lalo1000000002.2 | 1676690799436-5405 | O20230222lalo1000000004 | O20230222lalo1000000002.2@1 | O20230222lalo1000000002.2@1 | IOC | | | 1107151#1 | 2023/02/22 08:48:24.226 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.468200 | Limit | 8.468200 | 605,752 | 0.82542 | CS | CS | 2023-02-22 | 08:48:25.731 | 2023-02-22 | 08:48:25.742 | 2023-02-24 | | | O20230222lalo1000000002.2 | 1676690799436-5405 | O20230222lalo1000000004 | O20230222lalo1000000002.2@1 | O20230222lalo1000000002.2@1 | IOC | | | 1107151#1 | 2023/02/22 08:48:24.226 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 2,000,000 | 2,000,000 | GBP | 8.468300 | Limit | 8.468300 | 2,423,009 | 0.82542 | CS | CS | 2023-02-22 | 08:48:25.731 | 2023-02-22 | 08:48:25.744 | 2023-02-24 | FILLED | | O20230222lalo1000000002.3 | 1676690799436-5405 | O20230222lalo1000000005 | O20230222lalo1000000002.3@1 | O20230222lalo1000000002.3@1 | IOC | | | 1107151#3 | 2023/02/22 08:48:24.226 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 2,000,000 | 2,000,000 | GBP | 8.468300 | Limit | 8.468300 | 2,423,009 | 0.82542 | CS | CS | 2023-02-22 | 08:48:25.731 | 2023-02-22 | 08:48:25.744 | 2023-02-24 | | | O20230222lalo1000000002.3 | 1676690799436-5405 | O20230222lalo1000000005 | O20230222lalo1000000002.3@1 | O20230222lalo1000000002.3@1 | IOC | | | 1107151#3 | 2023/02/22 08:48:24.226 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 20,000,000 | 20,000,000 | USD | 6.986630 | Limit | 6.986650 | 20,000,000 | 6.98660 | | | 2023-02-22 | 09:05:59.279 | 2023-02-22 | 09:06:00.302 | 2023-02-24 | FILLED | | 1676690799436-5470 | 1676690799436-5470 | O20230222lalo1000000038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.986400 | Limit | 6.986400 | 500,000 | 6.98640 | DBR | DBR | 2023-02-22 | 09:05:59.282 | 2023-02-22 | 09:05:59.286 | 2023-02-24 | FILLED | | O20230222lalo1000000039.1 | 1676690799436-5470 | O20230222lalo1000000040 | 583232922276072084 | 302039420542126742 | IOC | NYKRABFX1 | | 2682616083 | 2023/02/22 09:05:59.117 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.986400 | Limit | 6.986400 | 500,000 | 6.98640 | DBR | DBR | 2023-02-22 | 09:05:59.282 | 2023-02-22 | 09:05:59.286 | 2023-02-24 | | | O20230222lalo1000000039.1 | 1676690799436-5470 | O20230222lalo1000000040 | 583232922276072084 | 302039420542126742 | IOC | NYKRABFX1 | | 2682616083 | 2023/02/22 09:05:59.117 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.986500 | Limit | 6.986500 | 500,000 | 6.98650 | DBR | DBR | 2023-02-22 | 09:05:59.282 | 2023-02-22 | 09:05:59.288 | 2023-02-24 | FILLED | | O20230222lalo1000000039.3 | 1676690799436-5470 | O20230222lalo1000000042 | 583232922276072088 | 302039420542126755 | IOC | NYKRABFX1 | | 2682616899 | 2023/02/22 09:05:59.117 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.986500 | Limit | 6.986500 | 500,000 | 6.98650 | DBR | DBR | 2023-02-22 | 09:05:59.282 | 2023-02-22 | 09:05:59.288 | 2023-02-24 | | | O20230222lalo1000000039.3 | 1676690799436-5470 | O20230222lalo1000000042 | 583232922276072088 | 302039420542126755 | IOC | NYKRABFX1 | | 2682616899 | 2023/02/22 09:05:59.117 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.986600 | Limit | 6.986600 | 1,000,000 | 6.98660 | DBR | DBR | 2023-02-22 | 09:05:59.282 | 2023-02-22 | 09:05:59.289 | 2023-02-24 | FILLED | | O20230222lalo1000000039.5 | 1676690799436-5470 | O20230222lalo1000000044 | 583232922276072089 | 302039420542126756 | IOC | NYKRABFX1 | | 2682616900 | 2023/02/22 09:05:59.117 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.986600 | Limit | 6.986600 | 1,000,000 | 6.98660 | DBR | DBR | 2023-02-22 | 09:05:59.282 | 2023-02-22 | 09:05:59.289 | 2023-02-24 | | | O20230222lalo1000000039.5 | 1676690799436-5470 | O20230222lalo1000000044 | 583232922276072089 | 302039420542126756 | IOC | NYKRABFX1 | | 2682616900 | 2023/02/22 09:05:59.117 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.986700 | Limit | 6.986700 | 1,000,000 | 6.98670 | DBR | DBR | 2023-02-22 | 09:05:59.282 | 2023-02-22 | 09:05:59.291 | 2023-02-24 | FILLED | | O20230222lalo1000000039.6 | 1676690799436-5470 | O20230222lalo1000000045 | 583232922276072092 | 302039420542126757 | IOC | NYKRABFX1 | | 2682616085 | 2023/02/22 09:05:59.117 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.986700 | Limit | 6.986700 | 1,000,000 | 6.98670 | DBR | DBR | 2023-02-22 | 09:05:59.282 | 2023-02-22 | 09:05:59.291 | 2023-02-24 | | | O20230222lalo1000000039.6 | 1676690799436-5470 | O20230222lalo1000000045 | 583232922276072092 | 302039420542126757 | IOC | NYKRABFX1 | | 2682616085 | 2023/02/22 09:05:59.117 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.986450 | Limit | 6.986450 | 1,000,000 | 6.98645 | JPM | JPM | 2023-02-22 | 09:05:59.282 | 2023-02-22 | 09:05:59.292 | 2023-02-24 | FILLED | | O20230222lalo1000000039.2 | 1676690799436-5470 | O20230222lalo1000000041 | XE-8TBQAE | XE-8TBQAE | IOC | MDAPI NYKREDIT ST | | 3812 | 2023/02/22 09:05:57.976 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.986450 | Limit | 6.986450 | 1,000,000 | 6.98645 | JPM | JPM | 2023-02-22 | 09:05:59.282 | 2023-02-22 | 09:05:59.292 | 2023-02-24 | | | O20230222lalo1000000039.2 | 1676690799436-5470 | O20230222lalo1000000041 | XE-8TBQAE | XE-8TBQAE | IOC | MDAPI NYKREDIT ST | | 3812 | 2023/02/22 09:05:57.976 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 3,200,000 | USD | | Limit | 6.986750 | | | CTB | CTB | 2023-02-22 | 09:05:59.282 | 2023-02-22 | 09:05:59.293 | 2023-02-24 | REJECTED | 0 - Insufficient liquidity for trade request | O20230222lalo1000000039.9 | 1676690799436-5470 | O20230222lalo1000000048 | LOFURR41119HBG040000 | LOFURR51111HBG04000001 | FOK | | | 5E3VMUOOC8A5LP000692C_01 | 2023/02/22 09:05:58.991 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.986560 | Limit | 6.986560 | 4,000,000 | 6.98656 | JPM | JPM | 2023-02-22 | 09:05:59.282 | 2023-02-22 | 09:05:59.296 | 2023-02-24 | FILLED | | O20230222lalo1000000039.4 | 1676690799436-5470 | O20230222lalo1000000043 | XE-8TBQAF | XE-8TBQAF | IOC | MDAPI NYKREDIT ST | | 3813 | 2023/02/22 09:05:57.976 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.986560 | Limit | 6.986560 | 4,000,000 | 6.98656 | JPM | JPM | 2023-02-22 | 09:05:59.282 | 2023-02-22 | 09:05:59.296 | 2023-02-24 | | | O20230222lalo1000000039.4 | 1676690799436-5470 | O20230222lalo1000000043 | XE-8TBQAF | XE-8TBQAF | IOC | MDAPI NYKREDIT ST | | 3813 | 2023/02/22 09:05:57.976 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 6.986720 | Limit | 6.986720 | 5,000,000 | 6.98672 | JPM | JPM | 2023-02-22 | 09:05:59.282 | 2023-02-22 | 09:05:59.297 | 2023-02-24 | FILLED | | O20230222lalo1000000039.7 | 1676690799436-5470 | O20230222lalo1000000046 | XE-8TBQAG | XE-8TBQAG | IOC | MDAPI NYKREDIT ST | | 3814 | 2023/02/22 09:05:57.976 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 6.986720 | Limit | 6.986720 | 5,000,000 | 6.98672 | JPM | JPM | 2023-02-22 | 09:05:59.282 | 2023-02-22 | 09:05:59.297 | 2023-02-24 | | | O20230222lalo1000000039.7 | 1676690799436-5470 | O20230222lalo1000000046 | XE-8TBQAG | XE-8TBQAG | IOC | MDAPI NYKREDIT ST | | 3814 | 2023/02/22 09:05:57.976 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 800,000 | 800,000 | USD | 6.986760 | Limit | 6.986760 | 800,000 | 6.98676 | UBS | UBS | 2023-02-22 | 09:05:59.282 | 2023-02-22 | 09:05:59.299 | 2023-02-24 | FILLED | | O20230222lalo1000000039.10 | 1676690799436-5470 | O20230222lalo1000000049 | POA3BFR262EYHN | QOA3B4R25MEDE3 | IOC | | | 7533780028882791735_o0 | 2023/02/22 09:05:58.014 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 800,000 | 800,000 | USD | 6.986760 | Limit | 6.986760 | 800,000 | 6.98676 | UBS | UBS | 2023-02-22 | 09:05:59.282 | 2023-02-22 | 09:05:59.299 | 2023-02-24 | | | O20230222lalo1000000039.10 | 1676690799436-5470 | O20230222lalo1000000049 | POA3BFR262EYHN | QOA3B4R25MEDE3 | IOC | | | 7533780028882791735_o0 | 2023/02/22 09:05:58.014 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.986430 | Limit | 6.986430 | 1,100,000 | 6.98643 | CTB | CTB | 2023-02-22 | 09:05:59.295 | 2023-02-22 | 09:05:59.301 | 2023-02-24 | FILLED | | O20230222lalo1000000039.11 | 1676690799436-5470 | O20230222lalo1000000082 | LOFURR41119HBG040001 | LOFURR51111HBG04000102 | FOK | | | 5E3VMUOOC8A5LP000692E_00 | 2023/02/22 09:05:59.287 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.986430 | Limit | 6.986430 | 1,100,000 | 6.98643 | CTB | CTB | 2023-02-22 | 09:05:59.295 | 2023-02-22 | 09:05:59.301 | 2023-02-24 | | | O20230222lalo1000000039.11 | 1676690799436-5470 | O20230222lalo1000000082 | LOFURR41119HBG040001 | LOFURR51111HBG04000102 | FOK | | | 5E3VMUOOC8A5LP000692E_00 | 2023/02/22 09:05:59.287 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 3,000,000 | 3,000,000 | USD | 6.986740 | Limit | 6.986740 | 3,000,000 | 6.98674 | BAR | BAR | 2023-02-22 | 09:05:59.282 | 2023-02-22 | 09:05:59.333 | 2023-02-24 | FILLED | | O20230222lalo1000000039.8 | 1676690799436-5470 | O20230222lalo1000000047 | Z001G31CEF | O20230222lalo1000000039.8@1 | FOK | | | CLPCVZCP63222101945205959 | 2023/02/22 09:05:58.152 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 3,000,000 | 3,000,000 | USD | 6.986740 | Limit | 6.986740 | 3,000,000 | 6.98674 | BAR | BAR | 2023-02-22 | 09:05:59.282 | 2023-02-22 | 09:05:59.333 | 2023-02-24 | | | O20230222lalo1000000039.8 | 1676690799436-5470 | O20230222lalo1000000047 | Z001G31CEF | O20230222lalo1000000039.8@1 | FOK | | | CLPCVZCP63222101945205959 | 2023/02/22 09:05:58.152 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.986500 | Limit | 6.986500 | 600,000 | 6.98650 | DBR | DBR | 2023-02-22 | 09:05:59.787 | 2023-02-22 | 09:05:59.789 | 2023-02-24 | FILLED | | O20230222lalo1000000039.12 | 1676690799436-5470 | O20230222lalo1000000114 | 583232922276077117 | 302039420542131775 | IOC | NYKRABFX1 | | 2682617186 | 2023/02/22 09:05:59.785 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.986500 | Limit | 6.986500 | 600,000 | 6.98650 | DBR | DBR | 2023-02-22 | 09:05:59.787 | 2023-02-22 | 09:05:59.789 | 2023-02-24 | | | O20230222lalo1000000039.12 | 1676690799436-5470 | O20230222lalo1000000114 | 583232922276077117 | 302039420542131775 | IOC | NYKRABFX1 | | 2682617186 | 2023/02/22 09:05:59.785 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 6.986600 | Limit | 6.986600 | 900,000 | 6.98660 | DBR | DBR | 2023-02-22 | 09:05:59.797 | 2023-02-22 | 09:05:59.799 | 2023-02-24 | FILLED | | O20230222lalo1000000039.13 | 1676690799436-5470 | O20230222lalo1000000122 | 583232922276077215 | 302039420542131873 | IOC | NYKRABFX1 | | 2682617228 | 2023/02/22 09:05:59.796 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 6.986600 | Limit | 6.986600 | 900,000 | 6.98660 | DBR | DBR | 2023-02-22 | 09:05:59.797 | 2023-02-22 | 09:05:59.799 | 2023-02-24 | | | O20230222lalo1000000039.13 | 1676690799436-5470 | O20230222lalo1000000122 | 583232922276077215 | 302039420542131873 | IOC | NYKRABFX1 | | 2682617228 | 2023/02/22 09:05:59.796 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.986600 | Limit | 6.986600 | 100,000 | 6.98660 | DBR | DBR | 2023-02-22 | 09:05:59.799 | 2023-02-22 | 09:05:59.802 | 2023-02-24 | FILLED | | O20230222lalo1000000039.14 | 1676690799436-5470 | O20230222lalo1000000124 | 583232922276077238 | 302039420542131904 | IOC | NYKRABFX1 | | 2682617265 | 2023/02/22 09:05:59.798 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.986600 | Limit | 6.986600 | 100,000 | 6.98660 | DBR | DBR | 2023-02-22 | 09:05:59.799 | 2023-02-22 | 09:05:59.802 | 2023-02-24 | | | O20230222lalo1000000039.14 | 1676690799436-5470 | O20230222lalo1000000124 | 583232922276077238 | 302039420542131904 | IOC | NYKRABFX1 | | 2682617265 | 2023/02/22 09:05:59.798 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.986600 | Limit | 6.986600 | 500,000 | 6.98660 | DBR | DBR | 2023-02-22 | 09:06:00.300 | 2023-02-22 | 09:06:00.302 | 2023-02-24 | FILLED | | O20230222lalo1000000039.15 | 1676690799436-5470 | O20230222lalo1000000138 | 583232922276082249 | 302039420542136907 | IOC | NYKRABFX1 | | 2682617749 | 2023/02/22 09:06:00.299 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.986600 | Limit | 6.986600 | 500,000 | 6.98660 | DBR | DBR | 2023-02-22 | 09:06:00.300 | 2023-02-22 | 09:06:00.302 | 2023-02-24 | | | O20230222lalo1000000039.15 | 1676690799436-5470 | O20230222lalo1000000138 | 583232922276082249 | 302039420542136907 | IOC | NYKRABFX1 | | 2682617749 | 2023/02/22 09:06:00.299 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 20,000,000 | USD | | Limit | 6.986170 | | | | | 2023-02-22 | 09:06:10.866 | 2023-02-22 | 09:06:20.867 | 2023-02-24 | CANCELED | User Cancel | 1676690799436-5504 | 1676690799436-5504 | O20230222lalo1000000145 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 7,800,000 | 10,000,000 | USD | 6.986340 | Limit | 6.986330 | 7,800,000 | 6.98622 | | | 2023-02-22 | 09:06:32.776 | 2023-02-22 | 09:06:37.776 | 2023-02-24 | EXPIRED | | 1676690799436-5515 | 1676690799436-5515 | O20230222lalo1000000149 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 3,200,000 | USD | | Limit | 6.986380 | | | CTB | CTB | 2023-02-22 | 09:06:32.779 | 2023-02-22 | 09:06:32.783 | 2023-02-24 | REJECTED | 0 - Insufficient liquidity for trade request | O20230222lalo1000000150.6 | 1676690799436-5515 | O20230222lalo1000000156 | LOFURR41119HBG040002 | LOFURR51111HBG04000201 | FOK | | | 5E3VMUOOC8A5LP00069ES_01 | 2023/02/22 09:06:32.302 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 3,300,000 | 3,300,000 | USD | 6.986410 | Limit | 6.986410 | 3,300,000 | 6.98641 | JPM | JPM | 2023-02-22 | 09:06:32.779 | 2023-02-22 | 09:06:32.787 | 2023-02-24 | FILLED | | O20230222lalo1000000150.5 | 1676690799436-5515 | O20230222lalo1000000155 | XE-8TBQAH | XE-8TBQAH | IOC | MDAPI NYKREDIT ST | | 3812 | 2023/02/22 09:06:31.046 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 3,300,000 | 3,300,000 | USD | 6.986410 | Limit | 6.986410 | 3,300,000 | 6.98641 | JPM | JPM | 2023-02-22 | 09:06:32.779 | 2023-02-22 | 09:06:32.787 | 2023-02-24 | | | O20230222lalo1000000150.5 | 1676690799436-5515 | O20230222lalo1000000155 | XE-8TBQAH | XE-8TBQAH | IOC | MDAPI NYKREDIT ST | | 3812 | 2023/02/22 09:06:31.046 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.986310 | Limit | 6.986310 | 500,000 | 6.98631 | CS | CS | 2023-02-22 | 09:06:32.779 | 2023-02-22 | 09:06:32.789 | 2023-02-24 | FILLED | | O20230222lalo1000000150.3 | 1676690799436-5515 | O20230222lalo1000000153 | O20230222lalo1000000150.3@1 | O20230222lalo1000000150.3@1 | IOC | | | 642501#2 | 2023/02/22 09:06:32.052 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.986310 | Limit | 6.986310 | 500,000 | 6.98631 | CS | CS | 2023-02-22 | 09:06:32.779 | 2023-02-22 | 09:06:32.789 | 2023-02-24 | | | O20230222lalo1000000150.3 | 1676690799436-5515 | O20230222lalo1000000153 | O20230222lalo1000000150.3@1 | O20230222lalo1000000150.3@1 | IOC | | | 642501#2 | 2023/02/22 09:06:32.052 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.986310 | Limit | 6.986310 | 500,000 | 6.98631 | CS | CS | 2023-02-22 | 09:06:32.779 | 2023-02-22 | 09:06:32.791 | 2023-02-24 | FILLED | | O20230222lalo1000000150.4 | 1676690799436-5515 | O20230222lalo1000000154 | O20230222lalo1000000150.4@1 | O20230222lalo1000000150.4@1 | IOC | | | 642501#1 | 2023/02/22 09:06:32.052 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.986310 | Limit | 6.986310 | 500,000 | 6.98631 | CS | CS | 2023-02-22 | 09:06:32.779 | 2023-02-22 | 09:06:32.791 | 2023-02-24 | | | O20230222lalo1000000150.4 | 1676690799436-5515 | O20230222lalo1000000154 | O20230222lalo1000000150.4@1 | O20230222lalo1000000150.4@1 | IOC | | | 642501#1 | 2023/02/22 09:06:32.052 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.986310 | Limit | 6.986310 | 2,000,000 | 6.98631 | CS | CS | 2023-02-22 | 09:06:32.779 | 2023-02-22 | 09:06:32.792 | 2023-02-24 | FILLED | | O20230222lalo1000000150.2 | 1676690799436-5515 | O20230222lalo1000000152 | O20230222lalo1000000150.2@1 | O20230222lalo1000000150.2@1 | IOC | | | 642501#3 | 2023/02/22 09:06:32.052 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.986310 | Limit | 6.986310 | 2,000,000 | 6.98631 | CS | CS | 2023-02-22 | 09:06:32.779 | 2023-02-22 | 09:06:32.792 | 2023-02-24 | | | O20230222lalo1000000150.2 | 1676690799436-5515 | O20230222lalo1000000152 | O20230222lalo1000000150.2@1 | O20230222lalo1000000150.2@1 | IOC | | | 642501#3 | 2023/02/22 09:06:32.052 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.986240 | Limit | 6.986240 | 500,000 | 6.98624 | BAR | BAR | 2023-02-22 | 09:06:32.779 | 2023-02-22 | 09:06:32.838 | 2023-02-24 | FILLED | | O20230222lalo1000000150.1 | 1676690799436-5515 | O20230222lalo1000000151 | Z001G31CEG | O20230222lalo1000000150.1@1 | FOK | | | EKMXDSUK63222101945182027 | 2023/02/22 09:06:32.152 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.986240 | Limit | 6.986240 | 500,000 | 6.98624 | BAR | BAR | 2023-02-22 | 09:06:32.779 | 2023-02-22 | 09:06:32.838 | 2023-02-24 | | | O20230222lalo1000000150.1 | 1676690799436-5515 | O20230222lalo1000000151 | Z001G31CEG | O20230222lalo1000000150.1@1 | FOK | | | EKMXDSUK63222101945182027 | 2023/02/22 09:06:32.152 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.986240 | Limit | 6.986240 | 500,000 | 6.98624 | BAR | BAR | 2023-02-22 | 09:06:32.842 | 2023-02-22 | 09:06:32.896 | 2023-02-24 | FILLED | | O20230222lalo1000000150.7 | 1676690799436-5515 | O20230222lalo1000000189 | Z001G31CEH | O20230222lalo1000000150.7@1 | FOK | | | ZPZDZHAL63222101945181798 | 2023/02/22 09:06:32.840 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.986240 | Limit | 6.986240 | 500,000 | 6.98624 | BAR | BAR | 2023-02-22 | 09:06:32.842 | 2023-02-22 | 09:06:32.896 | 2023-02-24 | | | O20230222lalo1000000150.7 | 1676690799436-5515 | O20230222lalo1000000189 | Z001G31CEH | O20230222lalo1000000150.7@1 | FOK | | | ZPZDZHAL63222101945181798 | 2023/02/22 09:06:32.840 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.986220 | Limit | 6.986220 | 500,000 | 6.98622 | BAR | BAR | 2023-02-22 | 09:06:32.889 | 2023-02-22 | 09:06:32.942 | 2023-02-24 | FILLED | | O20230222lalo1000000150.8 | 1676690799436-5515 | O20230222lalo1000000191 | Z001G31CEI | O20230222lalo1000000150.8@1 | FOK | | | GKAQVCJU63222101945181727 | 2023/02/22 09:06:32.888 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.986220 | Limit | 6.986220 | 500,000 | 6.98622 | BAR | BAR | 2023-02-22 | 09:06:32.889 | 2023-02-22 | 09:06:32.942 | 2023-02-24 | | | O20230222lalo1000000150.8 | 1676690799436-5515 | O20230222lalo1000000191 | Z001G31CEI | O20230222lalo1000000150.8@1 | FOK | | | GKAQVCJU63222101945181727 | 2023/02/22 09:06:32.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 7,000,000 | 7,000,000 | USD | 6.986480 | Limit | 6.986480 | 7,000,000 | 6.98655 | | | 2023-02-22 | 09:06:52.879 | 2023-02-22 | 09:06:52.939 | 2023-02-24 | FILLED | | 1676690799436-5538 | 1676690799436-5538 | O20230222lalo1000000206 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.986500 | Limit | 6.986500 | 700,000 | 6.98650 | DBR | DBR | 2023-02-22 | 09:06:52.881 | 2023-02-22 | 09:06:52.884 | 2023-02-24 | FILLED | | O20230222lalo1000000207.3 | 1676690799436-5538 | O20230222lalo1000000210 | 583232922276608070 | 302039420542662728 | IOC | NYKRABFX1 | | 2682678453 | 2023/02/22 09:06:52.645 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.986500 | Limit | 6.986500 | 700,000 | 6.98650 | DBR | DBR | 2023-02-22 | 09:06:52.881 | 2023-02-22 | 09:06:52.884 | 2023-02-24 | | | O20230222lalo1000000207.3 | 1676690799436-5538 | O20230222lalo1000000210 | 583232922276608070 | 302039420542662728 | IOC | NYKRABFX1 | | 2682678453 | 2023/02/22 09:06:52.645 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.986330 | Limit | 6.986330 | 1,000,000 | 6.98633 | JPM | JPM | 2023-02-22 | 09:06:52.881 | 2023-02-22 | 09:06:52.887 | 2023-02-24 | FILLED | | O20230222lalo1000000207.1 | 1676690799436-5538 | O20230222lalo1000000208 | XE-8TBQAI | XE-8TBQAI | IOC | MDAPI NYKREDIT ST | | 3812 | 2023/02/22 09:06:51.759 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.986330 | Limit | 6.986330 | 1,000,000 | 6.98633 | JPM | JPM | 2023-02-22 | 09:06:52.881 | 2023-02-22 | 09:06:52.887 | 2023-02-24 | | | O20230222lalo1000000207.1 | 1676690799436-5538 | O20230222lalo1000000208 | XE-8TBQAI | XE-8TBQAI | IOC | MDAPI NYKREDIT ST | | 3812 | 2023/02/22 09:06:51.759 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 6.986500 | Limit | 6.986500 | 5,000,000 | 6.98650 | JPM | JPM | 2023-02-22 | 09:06:52.881 | 2023-02-22 | 09:06:52.888 | 2023-02-24 | FILLED | | O20230222lalo1000000207.2 | 1676690799436-5538 | O20230222lalo1000000209 | XE-8TBQAJ | XE-8TBQAJ | IOC | MDAPI NYKREDIT ST | | 3813 | 2023/02/22 09:06:51.759 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 6.986500 | Limit | 6.986500 | 5,000,000 | 6.98650 | JPM | JPM | 2023-02-22 | 09:06:52.881 | 2023-02-22 | 09:06:52.888 | 2023-02-24 | | | O20230222lalo1000000207.2 | 1676690799436-5538 | O20230222lalo1000000209 | XE-8TBQAJ | XE-8TBQAJ | IOC | MDAPI NYKREDIT ST | | 3813 | 2023/02/22 09:06:51.759 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.986550 | Limit | 6.986550 | 300,000 | 6.98655 | BAR | BAR | 2023-02-22 | 09:06:52.881 | 2023-02-22 | 09:06:52.939 | 2023-02-24 | FILLED | | O20230222lalo1000000207.4 | 1676690799436-5538 | O20230222lalo1000000211 | Z001G31CEJ | O20230222lalo1000000207.4@1 | FOK | | | GAXFFWQX63222101945171606 | 2023/02/22 09:06:52.328 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.986550 | Limit | 6.986550 | 300,000 | 6.98655 | BAR | BAR | 2023-02-22 | 09:06:52.881 | 2023-02-22 | 09:06:52.939 | 2023-02-24 | | | O20230222lalo1000000207.4 | 1676690799436-5538 | O20230222lalo1000000211 | Z001G31CEJ | O20230222lalo1000000207.4@1 | FOK | | | GAXFFWQX63222101945171606 | 2023/02/22 09:06:52.328 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,200,000 | 5,200,000 | USD | 6.986540 | Limit | 6.986600 | 5,200,000 | 6.98653 | | | 2023-02-22 | 09:07:22.339 | 2023-02-22 | 09:08:04.151 | 2023-02-24 | FILLED | | 1676690799436-5563 | 1676690799436-5563 | O20230222lalo1000000236 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.986520 | Limit | 6.986520 | 1,100,000 | 6.98652 | CTB | CTB | 2023-02-22 | 09:07:45.892 | 2023-02-22 | 09:07:45.899 | 2023-02-24 | FILLED | | O20230222lalo1000000237.1 | 1676690799436-5563 | O20230222lalo1000000239 | LOFURR41119HBG040003 | LOFURR51111HBG04000302 | FOK | | | 5E3VMUOOC8A5LP0006A2K_00 | 2023/02/22 09:07:45.891 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.986520 | Limit | 6.986520 | 1,100,000 | 6.98652 | CTB | CTB | 2023-02-22 | 09:07:45.892 | 2023-02-22 | 09:07:45.899 | 2023-02-24 | | | O20230222lalo1000000237.1 | 1676690799436-5563 | O20230222lalo1000000239 | LOFURR41119HBG040003 | LOFURR51111HBG04000302 | FOK | | | 5E3VMUOOC8A5LP0006A2K_00 | 2023/02/22 09:07:45.891 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.986550 | Limit | 6.986550 | 1,100,000 | 6.98655 | CTB | CTB | 2023-02-22 | 09:07:53.054 | 2023-02-22 | 09:07:53.061 | 2023-02-24 | FILLED | | O20230222lalo1000000237.2 | 1676690799436-5563 | O20230222lalo1000000247 | LOFURR41119HBG040004 | LOFURR51111HBG04000402 | FOK | | | 5E3VMUOOC8A5LP0006A47_00 | 2023/02/22 09:07:53.051 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.986550 | Limit | 6.986550 | 1,100,000 | 6.98655 | CTB | CTB | 2023-02-22 | 09:07:53.054 | 2023-02-22 | 09:07:53.061 | 2023-02-24 | | | O20230222lalo1000000237.2 | 1676690799436-5563 | O20230222lalo1000000247 | LOFURR41119HBG040004 | LOFURR51111HBG04000402 | FOK | | | 5E3VMUOOC8A5LP0006A47_00 | 2023/02/22 09:07:53.051 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.986500 | Limit | 6.986500 | 1,000,000 | 6.98650 | CTB | CTB | 2023-02-22 | 09:07:58.775 | 2023-02-22 | 09:07:58.781 | 2023-02-24 | FILLED | | O20230222lalo1000000237.3 | 1676690799436-5563 | O20230222lalo1000000255 | LOFURR41119HBG040005 | LOFURR51111HBG04000502 | FOK | | | 5E3VMUOOC8A5LP0006A5V_00 | 2023/02/22 09:07:58.773 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.986500 | Limit | 6.986500 | 1,000,000 | 6.98650 | CTB | CTB | 2023-02-22 | 09:07:58.775 | 2023-02-22 | 09:07:58.781 | 2023-02-24 | | | O20230222lalo1000000237.3 | 1676690799436-5563 | O20230222lalo1000000255 | LOFURR41119HBG040005 | LOFURR51111HBG04000502 | FOK | | | 5E3VMUOOC8A5LP0006A5V_00 | 2023/02/22 09:07:58.773 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.986590 | Limit | 6.986590 | 1,000,000 | 6.98659 | JPM | JPM | 2023-02-22 | 09:08:04.127 | 2023-02-22 | 09:08:04.132 | 2023-02-24 | FILLED | | O20230222lalo1000000237.4 | 1676690799436-5563 | O20230222lalo1000000263 | XE-8TBQAL | XE-8TBQAL | IOC | MDAPI NYKREDIT ST | | 3812 | 2023/02/22 09:08:04.126 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.986590 | Limit | 6.986590 | 1,000,000 | 6.98659 | JPM | JPM | 2023-02-22 | 09:08:04.127 | 2023-02-22 | 09:08:04.132 | 2023-02-24 | | | O20230222lalo1000000237.4 | 1676690799436-5563 | O20230222lalo1000000263 | XE-8TBQAL | XE-8TBQAL | IOC | MDAPI NYKREDIT ST | | 3812 | 2023/02/22 09:08:04.126 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.986530 | Limit | 6.986530 | 1,000,000 | 6.98653 | JPM | JPM | 2023-02-22 | 09:08:04.146 | 2023-02-22 | 09:08:04.151 | 2023-02-24 | FILLED | | O20230222lalo1000000237.5 | 1676690799436-5563 | O20230222lalo1000000271 | XE-8TBQAM | XE-8TBQAM | IOC | MDAPI NYKREDIT ST | | 3812 | 2023/02/22 09:08:04.139 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.986530 | Limit | 6.986530 | 1,000,000 | 6.98653 | JPM | JPM | 2023-02-22 | 09:08:04.146 | 2023-02-22 | 09:08:04.151 | 2023-02-24 | | | O20230222lalo1000000237.5 | 1676690799436-5563 | O20230222lalo1000000271 | XE-8TBQAM | XE-8TBQAM | IOC | MDAPI NYKREDIT ST | | 3812 | 2023/02/22 09:08:04.139 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.987030 | Limit | 6.987160 | 400,000 | 6.98703 | | | 2023-02-22 | 09:16:45.604 | 2023-02-22 | 09:17:40.458 | 2023-02-24 | FILLED | | 1676690799436-5672 | 1676690799436-5672 | O20230222lalo1000000278 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.987030 | Limit | 6.987030 | 400,000 | 6.98703 | CTB | CTB | 2023-02-22 | 09:17:40.451 | 2023-02-22 | 09:17:40.458 | 2023-02-24 | FILLED | | O20230222lalo1000000279.1 | 1676690799436-5672 | O20230222lalo1000000281 | LOFURR41119HBG040006 | LOFURR51111HBG04000602 | FOK | | | 5E3VMUOOC8A5LP0006FCR_00 | 2023/02/22 09:17:40.450 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.987030 | Limit | 6.987030 | 400,000 | 6.98703 | CTB | CTB | 2023-02-22 | 09:17:40.451 | 2023-02-22 | 09:17:40.458 | 2023-02-24 | | | O20230222lalo1000000279.1 | 1676690799436-5672 | O20230222lalo1000000281 | LOFURR41119HBG040006 | LOFURR51111HBG04000602 | FOK | | | 5E3VMUOOC8A5LP0006FCR_00 | 2023/02/22 09:17:40.450 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.987410 | Limit | 6.987420 | 500,000 | 6.98741 | | | 2023-02-22 | 09:24:26.190 | 2023-02-22 | 09:24:36.555 | 2023-02-24 | FILLED | | 1676690799436-5700 | 1676690799436-5700 | O20230222lalo1000000290 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.987410 | Limit | 6.987410 | 500,000 | 6.98741 | JPM | JPM | 2023-02-22 | 09:24:36.550 | 2023-02-22 | 09:24:36.555 | 2023-02-24 | FILLED | | O20230222lalo1000000291.1 | 1676690799436-5700 | O20230222lalo1000000293 | XE-8TBQAS | XE-8TBQAS | IOC | MDAPI NYKREDIT ST | | 3812 | 2023/02/22 09:24:36.548 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.987410 | Limit | 6.987410 | 500,000 | 6.98741 | JPM | JPM | 2023-02-22 | 09:24:36.550 | 2023-02-22 | 09:24:36.555 | 2023-02-24 | | | O20230222lalo1000000291.1 | 1676690799436-5700 | O20230222lalo1000000293 | XE-8TBQAS | XE-8TBQAS | IOC | MDAPI NYKREDIT ST | | 3812 | 2023/02/22 09:24:36.548 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 7,000,000 | 7,000,000 | NOK | 0.677828 | Limit | 0.677828 | 679,921 | 10.29531 | | | 2023-02-22 | 09:23:20.549 | 2023-02-22 | 09:27:01.506 | 2023-02-24 | FILLED | | 1676690799436-5687 | 1676690799436-5687 | O20230222lalo1000000288 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 7,000,000 | 7,000,000 | NOK | 1.475300 | Limit | 1.475300 | 679,921 | 10.29531 | UBS | UBS | 2023-02-22 | 09:27:01.491 | 2023-02-22 | 09:27:01.506 | 2023-02-24 | FILLED | | O20230222lalo1000000289.1 | 1676690799436-5687 | O20230222lalo1000000301 | POA3BFR262EYID | QOA3B4R25MEDFI | IOC | | | 7533781322689033239_b1 | 2023/02/22 09:27:01.489 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 7,000,000 | 7,000,000 | NOK | 1.475300 | Limit | 1.475300 | 679,921 | 10.29531 | UBS | UBS | 2023-02-22 | 09:27:01.491 | 2023-02-22 | 09:27:01.506 | 2023-02-24 | | | O20230222lalo1000000289.1 | 1676690799436-5687 | O20230222lalo1000000301 | POA3BFR262EYID | QOA3B4R25MEDFI | IOC | | | 7533781322689033239_b1 | 2023/02/22 09:27:01.489 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.987340 | Limit | 6.987340 | 700,000 | 6.98734 | | | 2023-02-22 | 09:31:25.653 | 2023-02-22 | 09:31:25.661 | 2023-02-24 | FILLED | | 1676690799436-5714 | 1676690799436-5714 | O20230222lalo1000000308 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.987340 | Limit | 6.987340 | 700,000 | 6.98734 | CTB | CTB | 2023-02-22 | 09:31:25.655 | 2023-02-22 | 09:31:25.661 | 2023-02-24 | FILLED | | O20230222lalo1000000309.1 | 1676690799436-5714 | O20230222lalo1000000310 | LOFURR41119HBG040007 | LOFURR51111HBG04000702 | FOK | | | 5E3VMUOOC8A5LP0006LH3_00 | 2023/02/22 09:31:25.047 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.987340 | Limit | 6.987340 | 700,000 | 6.98734 | CTB | CTB | 2023-02-22 | 09:31:25.655 | 2023-02-22 | 09:31:25.661 | 2023-02-24 | | | O20230222lalo1000000309.1 | 1676690799436-5714 | O20230222lalo1000000310 | LOFURR41119HBG040007 | LOFURR51111HBG04000702 | FOK | | | 5E3VMUOOC8A5LP0006LH3_00 | 2023/02/22 09:31:25.047 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK.FWD.20230222 | BUY | | 5,000,000 | 5,000,000 | MXN | 0.379272 | Limit | 0.379272 | 270,827 | 18.46195 | | | 2023-02-22 | 10:25:27.858 | 2023-02-22 | 10:25:27.870 | 2023-02-22 | FILLED | | 1676690799436-6093 | 1676690799436-6093 | O20230222lalo1000000319 | | | FOK | Default | Default | JPM#2522585002791-A | | | | | | | | | | | |
| Child | | MXN/DKK.FWD.20230222 | BUY | JPM | 5,000,000 | 5,000,000 | MXN | 0.379272 | Limit | 0.379272 | 270,827 | 18.46195 | JPM | JPM | 2023-02-22 | 10:25:27.858 | 2023-02-22 | 10:25:27.870 | 2023-02-22 | FILLED | | 7cbs88dJgxC | 1676690799436-6093 | O20230222lalo1000000320 | XE-8TBQBU | XE-8TBQBU | FOK | MDAPI NYKREDIT SMARTTRADE | | 2522585002791-A | | | | | | | | | | | |
| Trade | | MXN/DKK.FWD.20230222 | BUY | JPM | 5,000,000 | 5,000,000 | MXN | 0.379272 | Limit | 0.379272 | 270,827 | 18.46195 | JPM | JPM | 2023-02-22 | 10:25:27.858 | 2023-02-22 | 10:25:27.870 | 2023-02-22 | | | 7cbs88dJgxC | 1676690799436-6093 | O20230222lalo1000000320 | XE-8TBQBU | XE-8TBQBU | FOK | MDAPI NYKREDIT SMARTTRADE | | 2522585002791-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 0 | 5,000,000 | THB | | Limit | 0.202280 | | | | | 2023-02-22 | 10:45:04.955 | 2023-02-22 | 10:45:09.955 | 2023-02-24 | EXPIRED | | 1676690799436-6164 | 1676690799436-6164 | O20230222lalo1000000325 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.202290 | Limit | 0.202290 | 144,455 | 34.61286 | | | 2023-02-22 | 10:45:14.168 | 2023-02-22 | 10:45:14.178 | 2023-02-24 | FILLED | | 1676690799436-6170 | 1676690799436-6170 | O20230222lalo1000000329 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.202290 | Limit | 0.202290 | 144,455 | 34.61286 | UBS | UBS | 2023-02-22 | 10:45:14.169 | 2023-02-22 | 10:45:14.178 | 2023-02-24 | FILLED | | O20230222lalo1000000330.1 | 1676690799436-6170 | O20230222lalo1000000331 | POA3BFR262EYKJ | QOA3B4R25MEDJJ | IOC | | | 7533786127223181326_o1 | 2023/02/22 10:45:13.417 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.202290 | Limit | 0.202290 | 144,455 | 34.61286 | UBS | UBS | 2023-02-22 | 10:45:14.169 | 2023-02-22 | 10:45:14.178 | 2023-02-24 | | | O20230222lalo1000000330.1 | 1676690799436-6170 | O20230222lalo1000000331 | POA3BFR262EYKJ | QOA3B4R25MEDJJ | IOC | | | 7533786127223181326_o1 | 2023/02/22 10:45:13.417 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 10.318410 | Limit | 10.318600 | 200,000 | 10.31841 | | | 2023-02-22 | 10:50:25.036 | 2023-02-22 | 10:50:32.048 | 2023-02-24 | FILLED | | 1676690799436-6181 | 1676690799436-6181 | O20230222lalo1000000338 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 200,000 | 200,000 | USD | 10.318410 | Limit | 10.318410 | 200,000 | 10.31841 | UBS | UBS | 2023-02-22 | 10:50:32.037 | 2023-02-22 | 10:50:32.048 | 2023-02-24 | FILLED | | O20230222lalo1000000339.1 | 1676690799436-6181 | O20230222lalo1000000341 | POA3BFR262EYKL | QOA3B4R25MEDJN | IOC | | | 7533786453488494594_o1 | 2023/02/22 10:50:32.036 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 200,000 | 200,000 | USD | 10.318410 | Limit | 10.318410 | 200,000 | 10.31841 | UBS | UBS | 2023-02-22 | 10:50:32.037 | 2023-02-22 | 10:50:32.048 | 2023-02-24 | | | O20230222lalo1000000339.1 | 1676690799436-6181 | O20230222lalo1000000341 | POA3BFR262EYKL | QOA3B4R25MEDJN | IOC | | | 7533786453488494594_o1 | 2023/02/22 10:50:32.036 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 1,580,000,000 | 1,580,000,000 | JPY | 0.05191193 | Limit | 0.05191221 | 11,713,552 | 134.8865000 | | | 2023-02-22 | 11:02:46.070 | 2023-02-22 | 11:02:46.092 | 2023-02-27 | FILLED | | 1676690799436-6366 | 1676690799436-6366 | O20230222lalo1000000374 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 142,546,200 | 142,546,200 | JPY | 19.263000 | Limit | 19.263000 | 1,056,786 | 134.88650 | DBR | DBR | 2023-02-22 | 11:02:46.072 | 2023-02-22 | 11:02:46.076 | 2023-02-27 | FILLED | | O20230222lalo1000000375.5 | 1676690799436-6366 | O20230222lalo1000000380 | 583232922346139979 | 302039420612194638 | IOC | NYKRABFX1 | | 2688026537 | 2023/02/22 11:02:46.004 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 142,546,200 | 142,546,200 | JPY | 19.263000 | Limit | 19.263000 | 1,056,786 | 134.88650 | DBR | DBR | 2023-02-22 | 11:02:46.072 | 2023-02-22 | 11:02:46.076 | 2023-02-27 | | | O20230222lalo1000000375.5 | 1676690799436-6366 | O20230222lalo1000000380 | 583232922346139979 | 302039420612194638 | IOC | NYKRABFX1 | | 2688026537 | 2023/02/22 11:02:46.004 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 142,555,080 | 142,555,080 | JPY | 19.264200 | Limit | 19.264200 | 1,056,852 | 134.88650 | JPM | JPM | 2023-02-22 | 11:02:46.072 | 2023-02-22 | 11:02:46.078 | 2023-02-27 | FILLED | | O20230222lalo1000000375.1 | 1676690799436-6366 | O20230222lalo1000000376 | XE-8TBQC6 | XE-8TBQC6 | IOC | MDAPI NYKREDIT ST | | 7172 | 2023/02/22 11:02:45.908 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 142,555,080 | 142,555,080 | JPY | 19.264200 | Limit | 19.264200 | 1,056,852 | 134.88650 | JPM | JPM | 2023-02-22 | 11:02:46.072 | 2023-02-22 | 11:02:46.078 | 2023-02-27 | | | O20230222lalo1000000375.1 | 1676690799436-6366 | O20230222lalo1000000376 | XE-8TBQC6 | XE-8TBQC6 | IOC | MDAPI NYKREDIT ST | | 7172 | 2023/02/22 11:02:45.908 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 142,552,268 | 142,552,268 | JPY | 19.263820 | Limit | 19.263820 | 1,056,831 | 134.88650 | JPM | JPM | 2023-02-22 | 11:02:46.072 | 2023-02-22 | 11:02:46.079 | 2023-02-27 | FILLED | | O20230222lalo1000000375.2 | 1676690799436-6366 | O20230222lalo1000000377 | XE-8TBQC7 | XE-8TBQC7 | IOC | MDAPI NYKREDIT ST | | 7173 | 2023/02/22 11:02:45.908 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 142,552,268 | 142,552,268 | JPY | 19.263820 | Limit | 19.263820 | 1,056,831 | 134.88650 | JPM | JPM | 2023-02-22 | 11:02:46.072 | 2023-02-22 | 11:02:46.079 | 2023-02-27 | | | O20230222lalo1000000375.2 | 1676690799436-6366 | O20230222lalo1000000377 | XE-8TBQC7 | XE-8TBQC7 | IOC | MDAPI NYKREDIT ST | | 7173 | 2023/02/22 11:02:45.908 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CS | 146,808,899 | 146,808,899 | JPY | 19.263000 | Limit | 19.263000 | 1,088,388 | 134.88650 | CS | CS | 2023-02-22 | 11:02:46.072 | 2023-02-22 | 11:02:46.081 | 2023-02-27 | FILLED | | O20230222lalo1000000375.7 | 1676690799436-6366 | O20230222lalo1000000382 | O20230222lalo1000000375.7@1 | O20230222lalo1000000375.7@1 | IOC | | | 1135516#1 | 2023/02/22 11:02:45.181 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CS | 146,808,899 | 146,808,899 | JPY | 19.263000 | Limit | 19.263000 | 1,088,388 | 134.88650 | CS | CS | 2023-02-22 | 11:02:46.072 | 2023-02-22 | 11:02:46.081 | 2023-02-27 | | | O20230222lalo1000000375.7 | 1676690799436-6366 | O20230222lalo1000000382 | O20230222lalo1000000375.7@1 | O20230222lalo1000000375.7@1 | IOC | | | 1135516#1 | 2023/02/22 11:02:45.181 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 142,549,604 | 142,549,604 | JPY | 19.263460 | Limit | 19.263460 | 1,056,812 | 134.88650 | JPM | JPM | 2023-02-22 | 11:02:46.072 | 2023-02-22 | 11:02:46.082 | 2023-02-27 | FILLED | | O20230222lalo1000000375.3 | 1676690799436-6366 | O20230222lalo1000000378 | XE-8TBQVO | XE-8TBQVO | IOC | MDAPI NYKREDIT ST | | 7174 | 2023/02/22 11:02:45.908 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 142,549,604 | 142,549,604 | JPY | 19.263460 | Limit | 19.263460 | 1,056,812 | 134.88650 | JPM | JPM | 2023-02-22 | 11:02:46.072 | 2023-02-22 | 11:02:46.082 | 2023-02-27 | | | O20230222lalo1000000375.3 | 1676690799436-6366 | O20230222lalo1000000378 | XE-8TBQVO | XE-8TBQVO | IOC | MDAPI NYKREDIT ST | | 7174 | 2023/02/22 11:02:45.908 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CS | 481,575,000 | 481,575,000 | JPY | 19.263000 | Limit | 19.263000 | 3,570,224 | 134.88650 | CS | CS | 2023-02-22 | 11:02:46.072 | 2023-02-22 | 11:02:46.083 | 2023-02-27 | FILLED | | O20230222lalo1000000375.6 | 1676690799436-6366 | O20230222lalo1000000381 | O20230222lalo1000000375.6@1 | O20230222lalo1000000375.6@1 | IOC | | | 1135516#2 | 2023/02/22 11:02:45.181 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CS | 481,575,000 | 481,575,000 | JPY | 19.263000 | Limit | 19.263000 | 3,570,224 | 134.88650 | CS | CS | 2023-02-22 | 11:02:46.072 | 2023-02-22 | 11:02:46.083 | 2023-02-27 | | | O20230222lalo1000000375.6 | 1676690799436-6366 | O20230222lalo1000000381 | O20230222lalo1000000375.6@1 | O20230222lalo1000000375.6@1 | IOC | | | 1135516#2 | 2023/02/22 11:02:45.181 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 0 | 285,096,100 | JPY | | Limit | 19.263250 | | | JPM | JPM | 2023-02-22 | 11:02:46.072 | 2023-02-22 | 11:02:46.085 | 2023-02-27 | REJECTED | Market movement invalidated quote | O20230222lalo1000000375.4 | 1676690799436-6366 | O20230222lalo1000000379 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 238287 | 2023/02/22 11:02:45.908 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 96,316,849 | 96,316,849 | JPY | 19.263370 | Limit | 19.263370 | 714,058 | 134.88650 | UBS | UBS | 2023-02-22 | 11:02:46.072 | 2023-02-22 | 11:02:46.086 | 2023-02-27 | FILLED | | O20230222lalo1000000375.8 | 1676690799436-6366 | O20230222lalo1000000383 | POA3BFR262EYKT | QOA3B4R25MEDJY | IOC | | | 7533787204680559619_b1 | 2023/02/22 11:02:45.622 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 96,316,849 | 96,316,849 | JPY | 19.263370 | Limit | 19.263370 | 714,058 | 134.88650 | UBS | UBS | 2023-02-22 | 11:02:46.072 | 2023-02-22 | 11:02:46.086 | 2023-02-27 | | | O20230222lalo1000000375.8 | 1676690799436-6366 | O20230222lalo1000000383 | POA3BFR262EYKT | QOA3B4R25MEDJY | IOC | | | 7533787204680559619_b1 | 2023/02/22 11:02:45.622 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 142,553,748 | 142,553,748 | JPY | 19.264020 | Limit | 19.264020 | 1,056,842 | 134.88650 | JPM | JPM | 2023-02-22 | 11:02:46.087 | 2023-02-22 | 11:02:46.091 | 2023-02-27 | FILLED | | O20230222lalo1000000375.9 | 1676690799436-6366 | O20230222lalo1000000425 | XE-8TBQVP | XE-8TBQVP | IOC | MDAPI NYKREDIT ST | | 7172 | 2023/02/22 11:02:46.077 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 142,553,748 | 142,553,748 | JPY | 19.264020 | Limit | 19.264020 | 1,056,842 | 134.88650 | JPM | JPM | 2023-02-22 | 11:02:46.087 | 2023-02-22 | 11:02:46.091 | 2023-02-27 | | | O20230222lalo1000000375.9 | 1676690799436-6366 | O20230222lalo1000000425 | XE-8TBQVP | XE-8TBQVP | IOC | MDAPI NYKREDIT ST | | 7172 | 2023/02/22 11:02:46.077 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 142,542,352 | 142,542,352 | JPY | 19.263640 | Limit | 19.263640 | 1,056,758 | 134.88650 | JPM | JPM | 2023-02-22 | 11:02:46.087 | 2023-02-22 | 11:02:46.092 | 2023-02-27 | FILLED | | O20230222lalo1000000375.10 | 1676690799436-6366 | O20230222lalo1000000426 | XE-8TBQVQ | XE-8TBQVQ | IOC | MDAPI NYKREDIT ST | | 7173 | 2023/02/22 11:02:46.077 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 142,542,352 | 142,542,352 | JPY | 19.263640 | Limit | 19.263640 | 1,056,758 | 134.88650 | JPM | JPM | 2023-02-22 | 11:02:46.087 | 2023-02-22 | 11:02:46.092 | 2023-02-27 | | | O20230222lalo1000000375.10 | 1676690799436-6366 | O20230222lalo1000000426 | XE-8TBQVQ | XE-8TBQVQ | IOC | MDAPI NYKREDIT ST | | 7173 | 2023/02/22 11:02:46.077 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 420,540,618 | 1,000,000,000 | JPY | 0.05183804 | Limit | 0.05183845 | 3,116,397 | 134.9445000 | | | 2023-02-22 | 10:51:06.534 | 2023-02-22 | 11:02:51.419 | 2023-02-27 | CANCELED | User Cancel | 1676690799436-6208 | 1676690799436-6208 | O20230222lalo1000000348 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 142,752,438 | 142,752,438 | JPY | 19.290870 | Limit | 19.290870 | 1,057,860 | 134.94450 | JPM | JPM | 2023-02-22 | 10:51:47.947 | 2023-02-22 | 10:51:47.953 | 2023-02-27 | FILLED | | O20230222lalo1000000349.1 | 1676690799436-6208 | O20230222lalo1000000351 | XE-8TBQC1 | XE-8TBQC1 | IOC | MDAPI NYKREDIT ST | | 7172 | 2023/02/22 10:51:47.946 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 142,752,438 | 142,752,438 | JPY | 19.290870 | Limit | 19.290870 | 1,057,860 | 134.94450 | JPM | JPM | 2023-02-22 | 10:51:47.947 | 2023-02-22 | 10:51:47.953 | 2023-02-27 | | | O20230222lalo1000000349.1 | 1676690799436-6208 | O20230222lalo1000000351 | XE-8TBQC1 | XE-8TBQC1 | IOC | MDAPI NYKREDIT ST | | 7172 | 2023/02/22 10:51:47.946 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 135,037,000 | 135,037,000 | JPY | 19.291000 | Limit | 19.291000 | 1,000,685 | 134.94450 | CTB | CTB | 2023-02-22 | 10:51:48.092 | 2023-02-22 | 10:51:48.099 | 2023-02-27 | FILLED | | O20230222lalo1000000349.2 | 1676690799436-6208 | O20230222lalo1000000359 | LOFURR41119HBG040008 | LOFURR51111HBG04000802 | FOK | | | 5E3VMUOOC8A4K60000IMO_00 | 2023/02/22 10:51:48.091 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 135,037,000 | 135,037,000 | JPY | 19.291000 | Limit | 19.291000 | 1,000,685 | 134.94450 | CTB | CTB | 2023-02-22 | 10:51:48.092 | 2023-02-22 | 10:51:48.099 | 2023-02-27 | | | O20230222lalo1000000349.2 | 1676690799436-6208 | O20230222lalo1000000359 | LOFURR41119HBG040008 | LOFURR51111HBG04000802 | FOK | | | 5E3VMUOOC8A4K60000IMO_00 | 2023/02/22 10:51:48.091 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 142,751,180 | 142,751,180 | JPY | 19.290700 | Limit | 19.290700 | 1,057,851 | 134.94450 | JPM | JPM | 2023-02-22 | 10:52:18.906 | 2023-02-22 | 10:52:18.911 | 2023-02-27 | FILLED | | O20230222lalo1000000349.3 | 1676690799436-6208 | O20230222lalo1000000367 | XE-8TBQC2 | XE-8TBQC2 | IOC | MDAPI NYKREDIT ST | | 7172 | 2023/02/22 10:52:18.905 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 142,751,180 | 142,751,180 | JPY | 19.290700 | Limit | 19.290700 | 1,057,851 | 134.94450 | JPM | JPM | 2023-02-22 | 10:52:18.906 | 2023-02-22 | 10:52:18.911 | 2023-02-27 | | | O20230222lalo1000000349.3 | 1676690799436-6208 | O20230222lalo1000000367 | XE-8TBQC2 | XE-8TBQC2 | IOC | MDAPI NYKREDIT ST | | 7172 | 2023/02/22 10:52:18.905 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230324 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | 0.001786 (1.063670 / 1.065456) | Limit | 0.001786 (1.063670 / 1.065456) | 50,000,000 | 1.06367 | | | 2023-02-22 | 11:32:40.756 | 2023-02-22 | 11:32:40.772 | 2023-02-24 | FILLED | | 1676690799436-6437 | 1676690799436-6437 | O20230222lalo1000000443 | | | FOK | Default | Default | JPM#1513168645439-B | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230324 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | 0.001786 (1.063670 / 1.065456) | Limit | 0.001786 (1.063670 / 1.065456) | 50,000,000 | 1.06367 | JPM | JPM | 2023-02-22 | 11:32:40.756 | 2023-02-22 | 11:32:40.772 | 2023-02-24 | FILLED | | En5tj3jhNqq | 1676690799436-6437 | O20230222lalo1000000444 | XE-8TBF3Y | XE-8TBF3Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1513168645439-B | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230324 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | 0.001786 (1.063670 / 1.065456) | Limit | 0.001786 (1.063670 / 1.065456) | 50,000,000 | 1.06367 | JPM | JPM | 2023-02-22 | 11:32:40.756 | 2023-02-22 | 11:32:40.772 | 2023-02-24 | | | En5tj3jhNqq | 1676690799436-6437 | O20230222lalo1000000444 | XE-8TBF3Y | XE-8TBF3Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1513168645439-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20230526 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | -0.006853 (7.445610 / 7.438757) | Limit | -0.006853 (7.445610 / 7.438757) | 106,336,500 | 1.06336 | | | 2023-02-22 | 11:43:49.117 | 2023-02-22 | 11:43:49.134 | 2023-02-24 | FILLED | | 1676690799436-6454 | 1676690799436-6454 | O20230222lalo1000000449 | | | FOK | Default | Default | JPM#1513177302798-A | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20230526 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | -0.006853 (7.445610 / 7.438757) | Limit | -0.006853 (7.445610 / 7.438757) | 106,336,500 | 1.06336 | JPM | JPM | 2023-02-22 | 11:43:49.118 | 2023-02-22 | 11:43:49.134 | 2023-02-24 | FILLED | | CNtcQ6vWfI1 | 1676690799436-6454 | O20230222lalo1000000450 | XE-8TBF3Z | XE-8TBF3Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1513177302798-A | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20230526 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | -0.006853 (7.445610 / 7.438757) | Limit | -0.006853 (7.445610 / 7.438757) | 106,336,500 | 1.06336 | JPM | JPM | 2023-02-22 | 11:43:49.118 | 2023-02-22 | 11:43:49.134 | 2023-02-24 | | | CNtcQ6vWfI1 | 1676690799436-6454 | O20230222lalo1000000450 | XE-8TBF3Z | XE-8TBF3Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1513177302798-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230324 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | 0.001786 (1.063150 / 1.064936) | Limit | 0.001786 (1.063150 / 1.064936) | 50,000,000 | 1.06315 | | | 2023-02-22 | 11:55:10.521 | 2023-02-22 | 11:55:10.535 | 2023-02-24 | FILLED | | 1676690799436-6579 | 1676690799436-6579 | O20230222lalo1000000455 | | | FOK | Default | Default | JPM#1513183199899-B | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230324 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | 0.001786 (1.063150 / 1.064936) | Limit | 0.001786 (1.063150 / 1.064936) | 50,000,000 | 1.06315 | JPM | JPM | 2023-02-22 | 11:55:10.522 | 2023-02-22 | 11:55:10.535 | 2023-02-24 | FILLED | | A8ReCYtXsgq | 1676690799436-6579 | O20230222lalo1000000456 | XE-8TBF40 | XE-8TBF40 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1513183199899-B | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230324 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | 0.001786 (1.063150 / 1.064936) | Limit | 0.001786 (1.063150 / 1.064936) | 50,000,000 | 1.06315 | JPM | JPM | 2023-02-22 | 11:55:10.522 | 2023-02-22 | 11:55:10.535 | 2023-02-24 | | | A8ReCYtXsgq | 1676690799436-6579 | O20230222lalo1000000456 | XE-8TBF40 | XE-8TBF40 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1513183199899-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 200,000 | 200,000 | PLN | 1.564910 | Limit | 1.564910 | 44,731 | 4.47120 | | | 2023-02-22 | 12:13:31.530 | 2023-02-22 | 12:13:31.542 | 2023-02-24 | FILLED | | 1676690799436-6705 | 1676690799436-6705 | O20230222lalo1000000461 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 200,000 | 200,000 | PLN | 1.564910 | Limit | 1.564910 | 44,731 | 4.47120 | UBS | UBS | 2023-02-22 | 12:13:31.532 | 2023-02-22 | 12:13:31.542 | 2023-02-24 | FILLED | | O20230222lalo1000000462.1 | 1676690799436-6705 | O20230222lalo1000000463 | POA3BFR262EYMF | QOA3B4R25MEDNT | IOC | | | 7533791551843390468_b0 | 2023/02/22 12:13:30.898 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 200,000 | 200,000 | PLN | 1.564910 | Limit | 1.564910 | 44,731 | 4.47120 | UBS | UBS | 2023-02-22 | 12:13:31.532 | 2023-02-22 | 12:13:31.542 | 2023-02-24 | | | O20230222lalo1000000462.1 | 1676690799436-6705 | O20230222lalo1000000463 | POA3BFR262EYMF | QOA3B4R25MEDNT | IOC | | | 7533791551843390468_b0 | 2023/02/22 12:13:30.898 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 1,500,000 | 1,500,000 | USD | 10.312570 | Limit | 10.312570 | 1,500,000 | 10.31238 | | | 2023-02-22 | 12:21:22.416 | 2023-02-22 | 12:21:22.428 | 2023-02-24 | FILLED | | 1676690799436-6735 | 1676690799436-6735 | O20230222lalo1000000472 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.312380 | Limit | 10.312380 | 500,000 | 10.31238 | CS | CS | 2023-02-22 | 12:21:22.417 | 2023-02-22 | 12:21:22.425 | 2023-02-24 | FILLED | | O20230222lalo1000000473.2 | 1676690799436-6735 | O20230222lalo1000000475 | O20230222lalo1000000473.2@1 | O20230222lalo1000000473.2@1 | IOC | | | 1219211#1 | 2023/02/22 12:21:21.387 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.312380 | Limit | 10.312380 | 500,000 | 10.31238 | CS | CS | 2023-02-22 | 12:21:22.417 | 2023-02-22 | 12:21:22.425 | 2023-02-24 | | | O20230222lalo1000000473.2 | 1676690799436-6735 | O20230222lalo1000000475 | O20230222lalo1000000473.2@1 | O20230222lalo1000000473.2@1 | IOC | | | 1219211#1 | 2023/02/22 12:21:21.387 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.312950 | Limit | 10.312950 | 500,000 | 10.31295 | CS | CS | 2023-02-22 | 12:21:22.417 | 2023-02-22 | 12:21:22.426 | 2023-02-24 | FILLED | | O20230222lalo1000000473.3 | 1676690799436-6735 | O20230222lalo1000000476 | O20230222lalo1000000473.3@1 | O20230222lalo1000000473.3@1 | IOC | | | 1219211#3 | 2023/02/22 12:21:21.387 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.312950 | Limit | 10.312950 | 500,000 | 10.31295 | CS | CS | 2023-02-22 | 12:21:22.417 | 2023-02-22 | 12:21:22.426 | 2023-02-24 | | | O20230222lalo1000000473.3 | 1676690799436-6735 | O20230222lalo1000000476 | O20230222lalo1000000473.3@1 | O20230222lalo1000000473.3@1 | IOC | | | 1219211#3 | 2023/02/22 12:21:21.387 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.312380 | Limit | 10.312380 | 500,000 | 10.31238 | CS | CS | 2023-02-22 | 12:21:22.417 | 2023-02-22 | 12:21:22.428 | 2023-02-24 | FILLED | | O20230222lalo1000000473.1 | 1676690799436-6735 | O20230222lalo1000000474 | O20230222lalo1000000473.1@1 | O20230222lalo1000000473.1@1 | IOC | | | 1219211#2 | 2023/02/22 12:21:21.387 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.312380 | Limit | 10.312380 | 500,000 | 10.31238 | CS | CS | 2023-02-22 | 12:21:22.417 | 2023-02-22 | 12:21:22.428 | 2023-02-24 | | | O20230222lalo1000000473.1 | 1676690799436-6735 | O20230222lalo1000000474 | O20230222lalo1000000473.1@1 | O20230222lalo1000000473.1@1 | IOC | | | 1219211#2 | 2023/02/22 12:21:21.387 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 1,500,000 | 1,500,000 | USD | 10.311270 | Limit | 10.311440 | 1,500,000 | 10.31143 | | | 2023-02-22 | 12:20:45.350 | 2023-02-22 | 12:21:51.579 | 2023-02-24 | FILLED | | 1676690799436-6725 | 1676690799436-6725 | O20230222lalo1000000470 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.311190 | Limit | 10.311190 | 500,000 | 10.31119 | CS | CS | 2023-02-22 | 12:21:37.031 | 2023-02-22 | 12:21:37.038 | 2023-02-24 | FILLED | | O20230222lalo1000000471.2 | 1676690799436-6725 | O20230222lalo1000000497 | O20230222lalo1000000471.2@1 | O20230222lalo1000000471.2@1 | IOC | | | 1219264#1 | 2023/02/22 12:21:37.029 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.311190 | Limit | 10.311190 | 500,000 | 10.31119 | CS | CS | 2023-02-22 | 12:21:37.031 | 2023-02-22 | 12:21:37.038 | 2023-02-24 | | | O20230222lalo1000000471.2 | 1676690799436-6725 | O20230222lalo1000000497 | O20230222lalo1000000471.2@1 | O20230222lalo1000000471.2@1 | IOC | | | 1219264#1 | 2023/02/22 12:21:37.029 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.311190 | Limit | 10.311190 | 500,000 | 10.31119 | CS | CS | 2023-02-22 | 12:21:37.030 | 2023-02-22 | 12:21:37.040 | 2023-02-24 | FILLED | | O20230222lalo1000000471.1 | 1676690799436-6725 | O20230222lalo1000000496 | O20230222lalo1000000471.1@1 | O20230222lalo1000000471.1@1 | IOC | | | 1219264#2 | 2023/02/22 12:21:37.029 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.311190 | Limit | 10.311190 | 500,000 | 10.31119 | CS | CS | 2023-02-22 | 12:21:37.030 | 2023-02-22 | 12:21:37.040 | 2023-02-24 | | | O20230222lalo1000000471.1 | 1676690799436-6725 | O20230222lalo1000000496 | O20230222lalo1000000471.1@1 | O20230222lalo1000000471.1@1 | IOC | | | 1219264#2 | 2023/02/22 12:21:37.029 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.311430 | Limit | 10.311430 | 500,000 | 10.31143 | CS | CS | 2023-02-22 | 12:21:51.572 | 2023-02-22 | 12:21:51.579 | 2023-02-24 | FILLED | | O20230222lalo1000000471.3 | 1676690799436-6725 | O20230222lalo1000000511 | O20230222lalo1000000471.3@1 | O20230222lalo1000000471.3@1 | IOC | | | 1219312#2 | 2023/02/22 12:21:51.571 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.311430 | Limit | 10.311430 | 500,000 | 10.31143 | CS | CS | 2023-02-22 | 12:21:51.572 | 2023-02-22 | 12:21:51.579 | 2023-02-24 | | | O20230222lalo1000000471.3 | 1676690799436-6725 | O20230222lalo1000000511 | O20230222lalo1000000471.3@1 | O20230222lalo1000000471.3@1 | IOC | | | 1219312#2 | 2023/02/22 12:21:51.571 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SGD | SELL | | 200,000 | 200,000 | USD | 1.339710 | Limit | 1.339710 | 200,000 | 1.33971 | | | 2023-02-22 | 12:32:11.994 | 2023-02-22 | 12:32:12.001 | 2023-02-24 | FILLED | | 1676690799436-6754 | 1676690799436-6754 | O20230222lalo1000000518 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SGD | SELL | JPM | 200,000 | 200,000 | USD | 1.339710 | Limit | 1.339710 | 200,000 | 1.33971 | JPM | JPM | 2023-02-22 | 12:32:11.996 | 2023-02-22 | 12:32:12.001 | 2023-02-24 | FILLED | | O20230222lalo1000000519.1 | 1676690799436-6754 | O20230222lalo1000000520 | XE-8TBQW5 | XE-8TBQW5 | IOC | MDAPI NYKREDIT ST | | 392542 | 2023/02/22 12:32:11.388 | | | | | | | | | | |
| Trade | | USD/SGD | SELL | JPM | 200,000 | 200,000 | USD | 1.339710 | Limit | 1.339710 | 200,000 | 1.33971 | JPM | JPM | 2023-02-22 | 12:32:11.996 | 2023-02-22 | 12:32:12.001 | 2023-02-24 | | | O20230222lalo1000000519.1 | 1676690799436-6754 | O20230222lalo1000000520 | XE-8TBQW5 | XE-8TBQW5 | IOC | MDAPI NYKREDIT ST | | 392542 | 2023/02/22 12:32:11.388 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/JPY | SELL | | 200,000 | 200,000 | EUR | 143.2800 | Limit | 143.2790 | 212,541 | 1.063 | | | 2023-02-22 | 12:34:05.534 | 2023-02-22 | 12:34:14.408 | 2023-02-27 | FILLED | | 1676690799436-6767 | 1676690799436-6767 | O20230222lalo1000000527 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | SELL | UBS | 200,000 | 200,000 | EUR | 143.2800 | Limit | 143.2800 | 212,541 | 1.063 | UBS | UBS | 2023-02-22 | 12:34:14.393 | 2023-02-22 | 12:34:14.408 | 2023-02-27 | FILLED | | O20230222lalo1000000528.1 | 1676690799436-6767 | O20230222lalo1000000530 | POA3BFR262EYMU | QOA3B4R25MEDPD | IOC | | | 7533792825180690434_b1 | 2023/02/22 12:34:14.392 | | | | | | | | | | |
| Trade | | EUR/JPY | SELL | UBS | 200,000 | 200,000 | EUR | 143.2800 | Limit | 143.2800 | 212,541 | 1.063 | UBS | UBS | 2023-02-22 | 12:34:14.393 | 2023-02-22 | 12:34:14.408 | 2023-02-27 | | | O20230222lalo1000000528.1 | 1676690799436-6767 | O20230222lalo1000000530 | POA3BFR262EYMU | QOA3B4R25MEDPD | IOC | | | 7533792825180690434_b1 | 2023/02/22 12:34:14.392 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 750,000 | 750,000 | CNH | 1.013940 | Limit | 1.013940 | 108,682 | 6.90086 | | | 2023-02-22 | 13:59:14.712 | 2023-02-22 | 13:59:14.722 | 2023-02-24 | FILLED | | 1676690799436-6816 | 1676690799436-6816 | O20230222lalo1000000537 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 750,000 | 750,000 | CNH | 1.013940 | Limit | 1.013940 | 108,682 | 6.90086 | UBS | UBS | 2023-02-22 | 13:59:14.713 | 2023-02-22 | 13:59:14.722 | 2023-02-24 | FILLED | | O20230222lalo1000000538.1 | 1676690799436-6816 | O20230222lalo1000000539 | POA3BFR262EYQ1 | QOA3B4R25MEDUC | IOC | | | 7533798047282347023_o1 | 2023/02/22 13:59:14.101 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 750,000 | 750,000 | CNH | 1.013940 | Limit | 1.013940 | 108,682 | 6.90086 | UBS | UBS | 2023-02-22 | 13:59:14.713 | 2023-02-22 | 13:59:14.722 | 2023-02-24 | | | O20230222lalo1000000538.1 | 1676690799436-6816 | O20230222lalo1000000539 | POA3BFR262EYQ1 | QOA3B4R25MEDUC | IOC | | | 7533798047282347023_o1 | 2023/02/22 13:59:14.101 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 3,000,000 | 3,000,000 | CAD | 5.168000 | Limit | 5.167900 | 2,217,585 | 1.35282 | | | 2023-02-22 | 14:16:37.880 | 2023-02-22 | 14:16:37.908 | 2023-02-24 | FILLED | | 1676690799436-6838 | 1676690799436-6838 | O20230222lalo1000000546 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 3,000,000 | 3,000,000 | CAD | 5.168000 | Limit | 5.168000 | 2,217,585 | 1.35282 | DBK | DBK | 2023-02-22 | 14:16:37.882 | 2023-02-22 | 14:16:37.908 | 2023-02-24 | FILLED | | O20230222lalo1000000547.1 | 1676690799436-6838 | O20230222lalo1000000548 | 0 | 2877626093 | FOK | | | B-12579914 | 2023/02/22 14:16:37.465 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 3,000,000 | 3,000,000 | CAD | 5.168000 | Limit | 5.168000 | 2,217,585 | 1.35282 | DBK | DBK | 2023-02-22 | 14:16:37.882 | 2023-02-22 | 14:16:37.908 | 2023-02-24 | | | O20230222lalo1000000547.1 | 1676690799436-6838 | O20230222lalo1000000548 | 0 | 2877626093 | FOK | | | B-12579914 | 2023/02/22 14:16:37.465 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 1,700,000 | 1,700,000 | CAD | 5.168500 | Limit | 5.168500 | 1,256,632 | 1.35282 | | | 2023-02-22 | 14:16:46.704 | 2023-02-22 | 14:16:46.715 | 2023-02-24 | FILLED | | 1676690799436-6846 | 1676690799436-6846 | O20230222lalo1000000555 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 1,700,000 | 1,700,000 | CAD | 5.168500 | Limit | 5.168500 | 1,256,632 | 1.35282 | CS | CS | 2023-02-22 | 14:16:46.705 | 2023-02-22 | 14:16:46.715 | 2023-02-24 | FILLED | | O20230222lalo1000000556.1 | 1676690799436-6846 | O20230222lalo1000000557 | O20230222lalo1000000556.1@1 | O20230222lalo1000000556.1@1 | IOC | | | 989059#4 | 2023/02/22 14:16:46.049 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 1,700,000 | 1,700,000 | CAD | 5.168500 | Limit | 5.168500 | 1,256,632 | 1.35282 | CS | CS | 2023-02-22 | 14:16:46.705 | 2023-02-22 | 14:16:46.715 | 2023-02-24 | | | O20230222lalo1000000556.1 | 1676690799436-6846 | O20230222lalo1000000557 | O20230222lalo1000000556.1@1 | O20230222lalo1000000556.1@1 | IOC | | | 989059#4 | 2023/02/22 14:16:46.049 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 18,000,000 | 18,000,000 | SEK | 0.675815 | Limit | 0.675816 | 1,740,841 | 10.33983 | | | 2023-02-22 | 14:18:42.102 | 2023-02-22 | 14:18:42.113 | 2023-02-24 | FILLED | | 1676690799436-6942 | 1676690799436-6942 | O20230222lalo1000000566 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,949,632 | 10,949,632 | SEK | 1.479680 | Limit | 1.479680 | 1,058,976 | 10.33983 | JPM | JPM | 2023-02-22 | 14:18:42.104 | 2023-02-22 | 14:18:42.109 | 2023-02-24 | FILLED | | O20230222lalo1000000567.1 | 1676690799436-6942 | O20230222lalo1000000568 | XE-8TBQXA | XE-8TBQXA | IOC | MDAPI NYKREDIT ST | | 354789 | 2023/02/22 14:18:41.416 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,949,632 | 10,949,632 | SEK | 1.479680 | Limit | 1.479680 | 1,058,976 | 10.33983 | JPM | JPM | 2023-02-22 | 14:18:42.104 | 2023-02-22 | 14:18:42.109 | 2023-02-24 | | | O20230222lalo1000000567.1 | 1676690799436-6942 | O20230222lalo1000000568 | XE-8TBQXA | XE-8TBQXA | IOC | MDAPI NYKREDIT ST | | 354789 | 2023/02/22 14:18:41.416 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,050,368 | 7,050,368 | SEK | 1.479720 | Limit | 1.479720 | 681,865 | 10.33983 | UBS | UBS | 2023-02-22 | 14:18:42.104 | 2023-02-22 | 14:18:42.113 | 2023-02-24 | FILLED | | O20230222lalo1000000567.2 | 1676690799436-6942 | O20230222lalo1000000569 | POA3BFR262EYQD | QOA3B4R25MEDVC | IOC | | | 7533799242501687337_o1 | 2023/02/22 14:18:41.307 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,050,368 | 7,050,368 | SEK | 1.479720 | Limit | 1.479720 | 681,865 | 10.33983 | UBS | UBS | 2023-02-22 | 14:18:42.104 | 2023-02-22 | 14:18:42.113 | 2023-02-24 | | | O20230222lalo1000000567.2 | 1676690799436-6942 | O20230222lalo1000000569 | POA3BFR262EYQD | QOA3B4R25MEDVC | IOC | | | 7533799242501687337_o1 | 2023/02/22 14:18:41.307 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 20,000,000 | USD | | Limit | 6.995460 | | | | | 2023-02-22 | 14:17:46.943 | 2023-02-22 | 14:20:47.318 | 2023-02-24 | CANCELED | | 1676690799436-6933 | 1676690799436-6933 | O20230222lalo1000000564 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 20,000,000 | 20,000,000 | USD | 6.995430 | Limit | 6.995400 | 20,000,000 | 6.99545 | | | 2023-02-22 | 14:20:33.053 | 2023-02-22 | 14:20:55.684 | 2023-02-24 | FILLED | | 1676690799436-6970 | 1676690799436-6970 | O20230222lalo1000000586 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.995400 | Limit | 6.995400 | 1,000,000 | 6.99540 | DBR | DBR | 2023-02-22 | 14:20:47.771 | 2023-02-22 | 14:20:47.774 | 2023-02-24 | FILLED | | O20230222lalo1000000587.1 | 1676690799436-6970 | O20230222lalo1000000590 | 583232922464956962 | 302039420731011620 | IOC | NYKRABFX1 | | 2695857620 | 2023/02/22 14:20:47.770 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.995400 | Limit | 6.995400 | 1,000,000 | 6.99540 | DBR | DBR | 2023-02-22 | 14:20:47.771 | 2023-02-22 | 14:20:47.774 | 2023-02-24 | | | O20230222lalo1000000587.1 | 1676690799436-6970 | O20230222lalo1000000590 | 583232922464956962 | 302039420731011620 | IOC | NYKRABFX1 | | 2695857620 | 2023/02/22 14:20:47.770 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.995450 | Limit | 6.995450 | 1,000,000 | 6.99545 | JPM | JPM | 2023-02-22 | 14:20:47.778 | 2023-02-22 | 14:20:47.782 | 2023-02-24 | FILLED | | O20230222lalo1000000587.2 | 1676690799436-6970 | O20230222lalo1000000598 | XE-8TBQXE | XE-8TBQXE | IOC | MDAPI NYKREDIT ST | | 3806 | 2023/02/22 14:20:47.776 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.995450 | Limit | 6.995450 | 1,000,000 | 6.99545 | JPM | JPM | 2023-02-22 | 14:20:47.778 | 2023-02-22 | 14:20:47.782 | 2023-02-24 | | | O20230222lalo1000000587.2 | 1676690799436-6970 | O20230222lalo1000000598 | XE-8TBQXE | XE-8TBQXE | IOC | MDAPI NYKREDIT ST | | 3806 | 2023/02/22 14:20:47.776 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.995450 | Limit | 6.995450 | 1,000,000 | 6.99545 | JPM | JPM | 2023-02-22 | 14:20:48.783 | 2023-02-22 | 14:20:48.787 | 2023-02-24 | FILLED | | O20230222lalo1000000587.3 | 1676690799436-6970 | O20230222lalo1000000606 | XE-8TBQXF | XE-8TBQXF | IOC | MDAPI NYKREDIT ST | | 3806 | 2023/02/22 14:20:48.781 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.995450 | Limit | 6.995450 | 1,000,000 | 6.99545 | JPM | JPM | 2023-02-22 | 14:20:48.783 | 2023-02-22 | 14:20:48.787 | 2023-02-24 | | | O20230222lalo1000000587.3 | 1676690799436-6970 | O20230222lalo1000000606 | XE-8TBQXF | XE-8TBQXF | IOC | MDAPI NYKREDIT ST | | 3806 | 2023/02/22 14:20:48.781 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.995450 | Limit | 6.995450 | 500,000 | 6.99545 | CS | CS | 2023-02-22 | 14:20:49.493 | 2023-02-22 | 14:20:49.500 | 2023-02-24 | FILLED | | O20230222lalo1000000587.4 | 1676690799436-6970 | O20230222lalo1000000614 | O20230222lalo1000000587.4@1 | O20230222lalo1000000587.4@1 | IOC | | | 732603#1 | 2023/02/22 14:20:49.492 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.995450 | Limit | 6.995450 | 500,000 | 6.99545 | CS | CS | 2023-02-22 | 14:20:49.493 | 2023-02-22 | 14:20:49.500 | 2023-02-24 | | | O20230222lalo1000000587.4 | 1676690799436-6970 | O20230222lalo1000000614 | O20230222lalo1000000587.4@1 | O20230222lalo1000000587.4@1 | IOC | | | 732603#1 | 2023/02/22 14:20:49.492 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.995430 | Limit | 6.995430 | 500,000 | 6.99543 | CS | CS | 2023-02-22 | 14:20:49.493 | 2023-02-22 | 14:20:49.502 | 2023-02-24 | FILLED | | O20230222lalo1000000587.5 | 1676690799436-6970 | O20230222lalo1000000615 | O20230222lalo1000000587.5@1 | O20230222lalo1000000587.5@1 | IOC | | | 732603#2 | 2023/02/22 14:20:49.492 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.995430 | Limit | 6.995430 | 500,000 | 6.99543 | CS | CS | 2023-02-22 | 14:20:49.493 | 2023-02-22 | 14:20:49.502 | 2023-02-24 | | | O20230222lalo1000000587.5 | 1676690799436-6970 | O20230222lalo1000000615 | O20230222lalo1000000587.5@1 | O20230222lalo1000000587.5@1 | IOC | | | 732603#2 | 2023/02/22 14:20:49.492 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.995500 | Limit | 6.995500 | 700,000 | 6.99550 | DBR | DBR | 2023-02-22 | 14:20:49.500 | 2023-02-22 | 14:20:49.504 | 2023-02-24 | FILLED | | O20230222lalo1000000587.7 | 1676690799436-6970 | O20230222lalo1000000619 | 583232922464974246 | 302039420731028907 | IOC | NYKRABFX1 | | 2695859898 | 2023/02/22 14:20:49.499 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.995500 | Limit | 6.995500 | 700,000 | 6.99550 | DBR | DBR | 2023-02-22 | 14:20:49.500 | 2023-02-22 | 14:20:49.504 | 2023-02-24 | | | O20230222lalo1000000587.7 | 1676690799436-6970 | O20230222lalo1000000619 | 583232922464974246 | 302039420731028907 | IOC | NYKRABFX1 | | 2695859898 | 2023/02/22 14:20:49.499 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.995410 | Limit | 6.995410 | 4,000,000 | 6.99541 | JPM | JPM | 2023-02-22 | 14:20:49.498 | 2023-02-22 | 14:20:49.505 | 2023-02-24 | FILLED | | O20230222lalo1000000587.6 | 1676690799436-6970 | O20230222lalo1000000617 | XE-8TBQXG | XE-8TBQXG | IOC | MDAPI NYKREDIT ST | | 3806 | 2023/02/22 14:20:49.497 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.995410 | Limit | 6.995410 | 4,000,000 | 6.99541 | JPM | JPM | 2023-02-22 | 14:20:49.498 | 2023-02-22 | 14:20:49.505 | 2023-02-24 | | | O20230222lalo1000000587.6 | 1676690799436-6970 | O20230222lalo1000000617 | XE-8TBQXG | XE-8TBQXG | IOC | MDAPI NYKREDIT ST | | 3806 | 2023/02/22 14:20:49.497 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.995400 | Limit | 6.995400 | 500,000 | 6.99540 | CS | CS | 2023-02-22 | 14:20:49.508 | 2023-02-22 | 14:20:49.513 | 2023-02-24 | FILLED | | O20230222lalo1000000587.8 | 1676690799436-6970 | O20230222lalo1000000645 | O20230222lalo1000000587.8@1 | O20230222lalo1000000587.8@1 | IOC | | | 732607#2 | 2023/02/22 14:20:49.506 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.995400 | Limit | 6.995400 | 500,000 | 6.99540 | CS | CS | 2023-02-22 | 14:20:49.508 | 2023-02-22 | 14:20:49.513 | 2023-02-24 | | | O20230222lalo1000000587.8 | 1676690799436-6970 | O20230222lalo1000000645 | O20230222lalo1000000587.8@1 | O20230222lalo1000000587.8@1 | IOC | | | 732607#2 | 2023/02/22 14:20:49.506 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.995400 | Limit | 6.995400 | 500,000 | 6.99540 | CS | CS | 2023-02-22 | 14:20:49.508 | 2023-02-22 | 14:20:49.514 | 2023-02-24 | FILLED | | O20230222lalo1000000587.9 | 1676690799436-6970 | O20230222lalo1000000646 | O20230222lalo1000000587.9@1 | O20230222lalo1000000587.9@1 | IOC | | | 732607#1 | 2023/02/22 14:20:49.506 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.995400 | Limit | 6.995400 | 500,000 | 6.99540 | CS | CS | 2023-02-22 | 14:20:49.508 | 2023-02-22 | 14:20:49.514 | 2023-02-24 | | | O20230222lalo1000000587.9 | 1676690799436-6970 | O20230222lalo1000000646 | O20230222lalo1000000587.9@1 | O20230222lalo1000000587.9@1 | IOC | | | 732607#1 | 2023/02/22 14:20:49.506 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.995400 | Limit | 6.995400 | 300,000 | 6.99540 | DBR | DBR | 2023-02-22 | 14:20:49.510 | 2023-02-22 | 14:20:49.516 | 2023-02-24 | FILLED | | O20230222lalo1000000587.10 | 1676690799436-6970 | O20230222lalo1000000648 | 583232922464974351 | 302039420731029016 | IOC | NYKRABFX1 | | 2695860019 | 2023/02/22 14:20:49.509 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.995400 | Limit | 6.995400 | 300,000 | 6.99540 | DBR | DBR | 2023-02-22 | 14:20:49.510 | 2023-02-22 | 14:20:49.516 | 2023-02-24 | | | O20230222lalo1000000587.10 | 1676690799436-6970 | O20230222lalo1000000648 | 583232922464974351 | 302039420731029016 | IOC | NYKRABFX1 | | 2695860019 | 2023/02/22 14:20:49.509 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.995510 | Limit | 6.995510 | 1,100,000 | 6.99551 | CTB | CTB | 2023-02-22 | 14:20:49.524 | 2023-02-22 | 14:20:49.530 | 2023-02-24 | FILLED | | O20230222lalo1000000587.12 | 1676690799436-6970 | O20230222lalo1000000670 | LOFURR41119HBG040009 | LOFURR51111HBG04000902 | FOK | | | 5E3VMUOOC8A5LP000AVPU_00 | 2023/02/22 14:20:49.523 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.995510 | Limit | 6.995510 | 1,100,000 | 6.99551 | CTB | CTB | 2023-02-22 | 14:20:49.524 | 2023-02-22 | 14:20:49.530 | 2023-02-24 | | | O20230222lalo1000000587.12 | 1676690799436-6970 | O20230222lalo1000000670 | LOFURR41119HBG040009 | LOFURR51111HBG04000902 | FOK | | | 5E3VMUOOC8A5LP000AVPU_00 | 2023/02/22 14:20:49.523 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.995400 | Limit | 6.995400 | 700,000 | 6.99540 | DBR | DBR | 2023-02-22 | 14:20:49.539 | 2023-02-22 | 14:20:49.541 | 2023-02-24 | FILLED | | O20230222lalo1000000587.13 | 1676690799436-6970 | O20230222lalo1000000678 | 583232922464974636 | 302039420731029294 | IOC | NYKRABFX1 | | 2695860210 | 2023/02/22 14:20:49.538 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.995400 | Limit | 6.995400 | 700,000 | 6.99540 | DBR | DBR | 2023-02-22 | 14:20:49.539 | 2023-02-22 | 14:20:49.541 | 2023-02-24 | | | O20230222lalo1000000587.13 | 1676690799436-6970 | O20230222lalo1000000678 | 583232922464974636 | 302039420731029294 | IOC | NYKRABFX1 | | 2695860210 | 2023/02/22 14:20:49.538 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.995460 | Limit | 6.995460 | 500,000 | 6.99546 | BAR | BAR | 2023-02-22 | 14:20:49.516 | 2023-02-22 | 14:20:49.580 | 2023-02-24 | FILLED | | O20230222lalo1000000587.11 | 1676690799436-6970 | O20230222lalo1000000662 | Z001G31CEK | O20230222lalo1000000587.11@1 | FOK | | | FNXDKRBT63222101936872051 | 2023/02/22 14:20:49.514 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.995460 | Limit | 6.995460 | 500,000 | 6.99546 | BAR | BAR | 2023-02-22 | 14:20:49.516 | 2023-02-22 | 14:20:49.580 | 2023-02-24 | | | O20230222lalo1000000587.11 | 1676690799436-6970 | O20230222lalo1000000662 | Z001G31CEK | O20230222lalo1000000587.11@1 | FOK | | | FNXDKRBT63222101936872051 | 2023/02/22 14:20:49.514 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.995460 | Limit | 6.995460 | 500,000 | 6.99546 | BAR | BAR | 2023-02-22 | 14:20:49.574 | 2023-02-22 | 14:20:49.637 | 2023-02-24 | FILLED | | O20230222lalo1000000587.14 | 1676690799436-6970 | O20230222lalo1000000686 | Z001G31CEL | O20230222lalo1000000587.14@1 | FOK | | | ENXNGMAD63222101936871877 | 2023/02/22 14:20:49.573 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.995460 | Limit | 6.995460 | 500,000 | 6.99546 | BAR | BAR | 2023-02-22 | 14:20:49.574 | 2023-02-22 | 14:20:49.637 | 2023-02-24 | | | O20230222lalo1000000587.14 | 1676690799436-6970 | O20230222lalo1000000686 | Z001G31CEL | O20230222lalo1000000587.14@1 | FOK | | | ENXNGMAD63222101936871877 | 2023/02/22 14:20:49.573 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.995440 | Limit | 6.995440 | 500,000 | 6.99544 | BAR | BAR | 2023-02-22 | 14:20:49.632 | 2023-02-22 | 14:20:49.689 | 2023-02-24 | FILLED | | O20230222lalo1000000587.15 | 1676690799436-6970 | O20230222lalo1000000694 | Z001G31CEM | O20230222lalo1000000587.15@1 | FOK | | | KYYSCJKY63222101936871736 | 2023/02/22 14:20:49.631 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.995440 | Limit | 6.995440 | 500,000 | 6.99544 | BAR | BAR | 2023-02-22 | 14:20:49.632 | 2023-02-22 | 14:20:49.689 | 2023-02-24 | | | O20230222lalo1000000587.15 | 1676690799436-6970 | O20230222lalo1000000694 | Z001G31CEM | O20230222lalo1000000587.15@1 | FOK | | | KYYSCJKY63222101936871736 | 2023/02/22 14:20:49.631 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.995440 | Limit | 6.995440 | 500,000 | 6.99544 | BAR | BAR | 2023-02-22 | 14:20:49.688 | 2023-02-22 | 14:20:49.743 | 2023-02-24 | FILLED | | O20230222lalo1000000587.16 | 1676690799436-6970 | O20230222lalo1000000702 | Z001G31CEN | O20230222lalo1000000587.16@1 | FOK | | | GLHKPSAZ63222101936871631 | 2023/02/22 14:20:49.687 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.995440 | Limit | 6.995440 | 500,000 | 6.99544 | BAR | BAR | 2023-02-22 | 14:20:49.688 | 2023-02-22 | 14:20:49.743 | 2023-02-24 | | | O20230222lalo1000000587.16 | 1676690799436-6970 | O20230222lalo1000000702 | Z001G31CEN | O20230222lalo1000000587.16@1 | FOK | | | GLHKPSAZ63222101936871631 | 2023/02/22 14:20:49.687 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.995410 | Limit | 6.995410 | 1,000,000 | 6.99541 | JPM | JPM | 2023-02-22 | 14:20:49.788 | 2023-02-22 | 14:20:49.792 | 2023-02-24 | FILLED | | O20230222lalo1000000587.17 | 1676690799436-6970 | O20230222lalo1000000716 | XE-8TBQXH | XE-8TBQXH | IOC | MDAPI NYKREDIT ST | | 3806 | 2023/02/22 14:20:49.786 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.995410 | Limit | 6.995410 | 1,000,000 | 6.99541 | JPM | JPM | 2023-02-22 | 14:20:49.788 | 2023-02-22 | 14:20:49.792 | 2023-02-24 | | | O20230222lalo1000000587.17 | 1676690799436-6970 | O20230222lalo1000000716 | XE-8TBQXH | XE-8TBQXH | IOC | MDAPI NYKREDIT ST | | 3806 | 2023/02/22 14:20:49.786 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.995500 | Limit | 6.995500 | 100,000 | 6.99550 | DBR | DBR | 2023-02-22 | 14:20:50.223 | 2023-02-22 | 14:20:50.225 | 2023-02-24 | FILLED | | O20230222lalo1000000587.18 | 1676690799436-6970 | O20230222lalo1000000724 | 583232922464981476 | 302039420731036134 | IOC | NYKRABFX1 | | 2695860891 | 2023/02/22 14:20:50.221 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.995500 | Limit | 6.995500 | 100,000 | 6.99550 | DBR | DBR | 2023-02-22 | 14:20:50.223 | 2023-02-22 | 14:20:50.225 | 2023-02-24 | | | O20230222lalo1000000587.18 | 1676690799436-6970 | O20230222lalo1000000724 | 583232922464981476 | 302039420731036134 | IOC | NYKRABFX1 | | 2695860891 | 2023/02/22 14:20:50.221 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.995420 | Limit | 6.995420 | 500,000 | 6.99542 | BAR | BAR | 2023-02-22 | 14:20:50.230 | 2023-02-22 | 14:20:50.282 | 2023-02-24 | FILLED | | O20230222lalo1000000587.19 | 1676690799436-6970 | O20230222lalo1000000732 | Z001G31CEO | O20230222lalo1000000587.19@1 | FOK | | | HPWJARMG63222101936871302 | 2023/02/22 14:20:50.229 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.995420 | Limit | 6.995420 | 500,000 | 6.99542 | BAR | BAR | 2023-02-22 | 14:20:50.230 | 2023-02-22 | 14:20:50.282 | 2023-02-24 | | | O20230222lalo1000000587.19 | 1676690799436-6970 | O20230222lalo1000000732 | Z001G31CEO | O20230222lalo1000000587.19@1 | FOK | | | HPWJARMG63222101936871302 | 2023/02/22 14:20:50.229 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.995420 | Limit | 6.995420 | 500,000 | 6.99542 | BAR | BAR | 2023-02-22 | 14:20:50.288 | 2023-02-22 | 14:20:50.352 | 2023-02-24 | FILLED | | O20230222lalo1000000587.20 | 1676690799436-6970 | O20230222lalo1000000740 | Z001G31CEP | O20230222lalo1000000587.20@1 | FOK | | | OESQHJIE63222101936871261 | 2023/02/22 14:20:50.287 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.995420 | Limit | 6.995420 | 500,000 | 6.99542 | BAR | BAR | 2023-02-22 | 14:20:50.288 | 2023-02-22 | 14:20:50.352 | 2023-02-24 | | | O20230222lalo1000000587.20 | 1676690799436-6970 | O20230222lalo1000000740 | Z001G31CEP | O20230222lalo1000000587.20@1 | FOK | | | OESQHJIE63222101936871261 | 2023/02/22 14:20:50.287 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.995500 | Limit | 6.995500 | 100,000 | 6.99550 | DBR | DBR | 2023-02-22 | 14:20:50.726 | 2023-02-22 | 14:20:50.728 | 2023-02-24 | FILLED | | O20230222lalo1000000587.21 | 1676690799436-6970 | O20230222lalo1000000748 | 583232922464986506 | 302039420731041164 | IOC | NYKRABFX1 | | 2695861312 | 2023/02/22 14:20:50.725 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.995500 | Limit | 6.995500 | 100,000 | 6.99550 | DBR | DBR | 2023-02-22 | 14:20:50.726 | 2023-02-22 | 14:20:50.728 | 2023-02-24 | | | O20230222lalo1000000587.21 | 1676690799436-6970 | O20230222lalo1000000748 | 583232922464986506 | 302039420731041164 | IOC | NYKRABFX1 | | 2695861312 | 2023/02/22 14:20:50.725 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.995400 | Limit | 6.995400 | 900,000 | 6.99540 | DBR | DBR | 2023-02-22 | 14:20:51.250 | 2023-02-22 | 14:20:51.253 | 2023-02-24 | FILLED | | O20230222lalo1000000587.22 | 1676690799436-6970 | O20230222lalo1000000756 | 583232922464991755 | 302039420731046413 | IOC | NYKRABFX1 | | 2695862210 | 2023/02/22 14:20:51.249 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.995400 | Limit | 6.995400 | 900,000 | 6.99540 | DBR | DBR | 2023-02-22 | 14:20:51.250 | 2023-02-22 | 14:20:51.253 | 2023-02-24 | | | O20230222lalo1000000587.22 | 1676690799436-6970 | O20230222lalo1000000756 | 583232922464991755 | 302039420731046413 | IOC | NYKRABFX1 | | 2695862210 | 2023/02/22 14:20:51.249 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 0 | 900,000 | USD | | Limit | 6.995400 | | | DBR | DBR | 2023-02-22 | 14:20:51.252 | 2023-02-22 | 14:20:51.255 | 2023-02-24 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230222lalo1000000587.23 | 1676690799436-6970 | O20230222lalo1000000758 | 583232922464991770 | 302039420731046433 | IOC | NYKRABFX1 | | 2695862755 | 2023/02/22 14:20:51.251 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.995400 | Limit | 6.995400 | 1,000,000 | 6.99540 | DBR | DBR | 2023-02-22 | 14:20:55.193 | 2023-02-22 | 14:20:55.196 | 2023-02-24 | FILLED | | O20230222lalo1000000587.24 | 1676690799436-6970 | O20230222lalo1000000767 | 583232922465031184 | 302039420731085842 | IOC | NYKRABFX1 | | 2695868066 | 2023/02/22 14:20:55.192 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.995400 | Limit | 6.995400 | 1,000,000 | 6.99540 | DBR | DBR | 2023-02-22 | 14:20:55.193 | 2023-02-22 | 14:20:55.196 | 2023-02-24 | | | O20230222lalo1000000587.24 | 1676690799436-6970 | O20230222lalo1000000767 | 583232922465031184 | 302039420731085842 | IOC | NYKRABFX1 | | 2695868066 | 2023/02/22 14:20:55.192 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,100,000 | 2,100,000 | USD | 6.995450 | Limit | 6.995450 | 2,100,000 | 6.99545 | JPM | JPM | 2023-02-22 | 14:20:55.680 | 2023-02-22 | 14:20:55.684 | 2023-02-24 | FILLED | | O20230222lalo1000000587.25 | 1676690799436-6970 | O20230222lalo1000000775 | XE-8TBQXI | XE-8TBQXI | IOC | MDAPI NYKREDIT ST | | 3806 | 2023/02/22 14:20:55.678 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,100,000 | 2,100,000 | USD | 6.995450 | Limit | 6.995450 | 2,100,000 | 6.99545 | JPM | JPM | 2023-02-22 | 14:20:55.680 | 2023-02-22 | 14:20:55.684 | 2023-02-24 | | | O20230222lalo1000000587.25 | 1676690799436-6970 | O20230222lalo1000000775 | XE-8TBQXI | XE-8TBQXI | IOC | MDAPI NYKREDIT ST | | 3806 | 2023/02/22 14:20:55.678 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 18,000,000 | SEK | | Limit | 0.675895 | | | | | 2023-02-22 | 14:19:01.432 | 2023-02-22 | 14:23:36.004 | 2023-02-24 | CANCELED | User Cancel | 1676690799436-6952 | 1676690799436-6952 | O20230222lalo1000000582 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 18,000,000 | 18,000,000 | SEK | 0.675848 | Limit | 0.675848 | 1,740,841 | 10.33983 | | | 2023-02-22 | 14:23:44.530 | 2023-02-22 | 14:23:44.538 | 2023-02-24 | FILLED | | 1676690799436-7175 | 1676690799436-7175 | O20230222lalo1000000858 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,949,114 | 10,949,114 | SEK | 1.479610 | Limit | 1.479610 | 1,058,926 | 10.33983 | JPM | JPM | 2023-02-22 | 14:23:44.532 | 2023-02-22 | 14:23:44.536 | 2023-02-24 | FILLED | | O20230222lalo1000000859.1 | 1676690799436-7175 | O20230222lalo1000000860 | XE-8TBQXQ | XE-8TBQXQ | IOC | MDAPI NYKREDIT ST | | 354789 | 2023/02/22 14:23:44.515 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,949,114 | 10,949,114 | SEK | 1.479610 | Limit | 1.479610 | 1,058,926 | 10.33983 | JPM | JPM | 2023-02-22 | 14:23:44.532 | 2023-02-22 | 14:23:44.536 | 2023-02-24 | | | O20230222lalo1000000859.1 | 1676690799436-7175 | O20230222lalo1000000860 | XE-8TBQXQ | XE-8TBQXQ | IOC | MDAPI NYKREDIT ST | | 354789 | 2023/02/22 14:23:44.515 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 7,050,886 | 7,050,886 | SEK | 1.479640 | Limit | 1.479640 | 681,915 | 10.33983 | JPM | JPM | 2023-02-22 | 14:23:44.532 | 2023-02-22 | 14:23:44.538 | 2023-02-24 | FILLED | | O20230222lalo1000000859.2 | 1676690799436-7175 | O20230222lalo1000000861 | XE-8TBQXR | XE-8TBQXR | IOC | MDAPI NYKREDIT ST | | 354790 | 2023/02/22 14:23:44.515 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 7,050,886 | 7,050,886 | SEK | 1.479640 | Limit | 1.479640 | 681,915 | 10.33983 | JPM | JPM | 2023-02-22 | 14:23:44.532 | 2023-02-22 | 14:23:44.538 | 2023-02-24 | | | O20230222lalo1000000859.2 | 1676690799436-7175 | O20230222lalo1000000861 | XE-8TBQXR | XE-8TBQXR | IOC | MDAPI NYKREDIT ST | | 354790 | 2023/02/22 14:23:44.515 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 17,500,000 | 17,500,000 | SEK | 0.675867 | Limit | 0.675867 | 1,692,484 | 10.33983 | | | 2023-02-22 | 14:24:06.417 | 2023-02-22 | 14:24:06.427 | 2023-02-24 | FILLED | | 1676690799436-7188 | 1676690799436-7188 | O20230222lalo1000000874 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,102,163 | 10,102,163 | SEK | 1.479590 | Limit | 1.479590 | 977,014 | 10.33983 | JPM | JPM | 2023-02-22 | 14:24:06.418 | 2023-02-22 | 14:24:06.423 | 2023-02-24 | FILLED | | O20230222lalo1000000875.1 | 1676690799436-7188 | O20230222lalo1000000876 | XE-8TBQXS | XE-8TBQXS | IOC | MDAPI NYKREDIT ST | | 354789 | 2023/02/22 14:24:06.355 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,102,163 | 10,102,163 | SEK | 1.479590 | Limit | 1.479590 | 977,014 | 10.33983 | JPM | JPM | 2023-02-22 | 14:24:06.418 | 2023-02-22 | 14:24:06.423 | 2023-02-24 | | | O20230222lalo1000000875.1 | 1676690799436-7188 | O20230222lalo1000000876 | XE-8TBQXS | XE-8TBQXS | IOC | MDAPI NYKREDIT ST | | 354789 | 2023/02/22 14:24:06.355 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,397,837 | 7,397,837 | SEK | 1.479570 | Limit | 1.479570 | 715,470 | 10.33983 | UBS | UBS | 2023-02-22 | 14:24:06.418 | 2023-02-22 | 14:24:06.427 | 2023-02-24 | FILLED | | O20230222lalo1000000875.2 | 1676690799436-7188 | O20230222lalo1000000877 | POA3BFR262EYQN | QOA3B4R25MEDVM | IOC | | | 7533799573531612181_o0 | 2023/02/22 14:24:04.578 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,397,837 | 7,397,837 | SEK | 1.479570 | Limit | 1.479570 | 715,470 | 10.33983 | UBS | UBS | 2023-02-22 | 14:24:06.418 | 2023-02-22 | 14:24:06.427 | 2023-02-24 | | | O20230222lalo1000000875.2 | 1676690799436-7188 | O20230222lalo1000000877 | POA3BFR262EYQN | QOA3B4R25MEDVM | IOC | | | 7533799573531612181_o0 | 2023/02/22 14:24:04.578 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 17,500,000 | 17,500,000 | SEK | 0.675898 | Limit | 0.675899 | 1,692,484 | 10.33983 | | | 2023-02-22 | 14:24:17.849 | 2023-02-22 | 14:24:17.859 | 2023-02-24 | FILLED | | 1676690799436-7196 | 1676690799436-7196 | O20230222lalo1000000890 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,102,563 | 10,102,563 | SEK | 1.479530 | Limit | 1.479530 | 977,053 | 10.33983 | JPM | JPM | 2023-02-22 | 14:24:17.851 | 2023-02-22 | 14:24:17.855 | 2023-02-24 | FILLED | | O20230222lalo1000000891.1 | 1676690799436-7196 | O20230222lalo1000000892 | XE-8TBQXT | XE-8TBQXT | IOC | MDAPI NYKREDIT ST | | 354789 | 2023/02/22 14:24:17.633 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,102,563 | 10,102,563 | SEK | 1.479530 | Limit | 1.479530 | 977,053 | 10.33983 | JPM | JPM | 2023-02-22 | 14:24:17.851 | 2023-02-22 | 14:24:17.855 | 2023-02-24 | | | O20230222lalo1000000891.1 | 1676690799436-7196 | O20230222lalo1000000892 | XE-8TBQXT | XE-8TBQXT | IOC | MDAPI NYKREDIT ST | | 354789 | 2023/02/22 14:24:17.633 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,397,437 | 7,397,437 | SEK | 1.479490 | Limit | 1.479490 | 715,431 | 10.33983 | UBS | UBS | 2023-02-22 | 14:24:17.851 | 2023-02-22 | 14:24:17.859 | 2023-02-24 | FILLED | | O20230222lalo1000000891.2 | 1676690799436-7196 | O20230222lalo1000000893 | POA3BFR262EYQP | QOA3B4R25MEDVP | IOC | | | 7533799581754276901_o0 | 2023/02/22 14:24:12.608 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,397,437 | 7,397,437 | SEK | 1.479490 | Limit | 1.479490 | 715,431 | 10.33983 | UBS | UBS | 2023-02-22 | 14:24:17.851 | 2023-02-22 | 14:24:17.859 | 2023-02-24 | | | O20230222lalo1000000891.2 | 1676690799436-7196 | O20230222lalo1000000893 | POA3BFR262EYQP | QOA3B4R25MEDVP | IOC | | | 7533799581754276901_o0 | 2023/02/22 14:24:12.608 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 30,000,000 | 30,000,000 | USD | 6.994800 | Limit | 6.994800 | 30,000,000 | 6.99480 | | | 2023-02-22 | 14:24:59.117 | 2023-02-22 | 14:24:59.127 | 2023-02-24 | FILLED | | 1676690799436-7210 | 1676690799436-7210 | O20230222lalo1000000906 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 30,000,000 | 30,000,000 | USD | 6.994800 | Limit | 6.994800 | 30,000,000 | 6.99480 | DBR | DBR | 2023-02-22 | 14:24:59.119 | 2023-02-22 | 14:24:59.127 | 2023-02-24 | FILLED | | O20230222lalo1000000907.1 | 1676690799436-7210 | O20230222lalo1000000908 | 582669972514049158 | 160738982424775818 | IOC | NYKRABFX1 | | 2660554171 | 2023/02/22 14:24:58.238 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 30,000,000 | 30,000,000 | USD | 6.994800 | Limit | 6.994800 | 30,000,000 | 6.99480 | DBR | DBR | 2023-02-22 | 14:24:59.119 | 2023-02-22 | 14:24:59.127 | 2023-02-24 | | | O20230222lalo1000000907.1 | 1676690799436-7210 | O20230222lalo1000000908 | 582669972514049158 | 160738982424775818 | IOC | NYKRABFX1 | | 2660554171 | 2023/02/22 14:24:58.238 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 17,000,000 | 17,000,000 | NOK | 0.679016 | Limit | 0.679011 | 1,650,863 | 10.29764 | | | 2023-02-22 | 14:22:54.073 | 2023-02-22 | 14:25:38.784 | 2023-02-24 | FILLED | | 1676690799436-7151 | 1676690799436-7151 | O20230222lalo1000000792 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,898,202 | 10,898,202 | NOK | 1.472730 | Limit | 1.472730 | 1,058,320 | 10.29764 | JPM | JPM | 2023-02-22 | 14:25:30.561 | 2023-02-22 | 14:25:30.565 | 2023-02-24 | FILLED | | O20230222lalo1000000793.1 | 1676690799436-7151 | O20230222lalo1000000916 | XE-8TBQXV | XE-8TBQXV | IOC | MDAPI NYKREDIT ST | | 354799 | 2023/02/22 14:25:30.560 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,898,202 | 10,898,202 | NOK | 1.472730 | Limit | 1.472730 | 1,058,320 | 10.29764 | JPM | JPM | 2023-02-22 | 14:25:30.561 | 2023-02-22 | 14:25:30.565 | 2023-02-24 | | | O20230222lalo1000000793.1 | 1676690799436-7151 | O20230222lalo1000000916 | XE-8TBQXV | XE-8TBQXV | IOC | MDAPI NYKREDIT ST | | 354799 | 2023/02/22 14:25:30.560 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 6,101,798 | 6,101,798 | NOK | 1.472700 | Limit | 1.472700 | 592,543 | 10.29764 | CS | CS | 2023-02-22 | 14:25:38.775 | 2023-02-22 | 14:25:38.784 | 2023-02-24 | FILLED | | O20230222lalo1000000793.2 | 1676690799436-7151 | O20230222lalo1000000924 | O20230222lalo1000000793.2@1 | O20230222lalo1000000793.2@1 | IOC | | | 966198#2 | 2023/02/22 14:25:38.774 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 6,101,798 | 6,101,798 | NOK | 1.472700 | Limit | 1.472700 | 592,543 | 10.29764 | CS | CS | 2023-02-22 | 14:25:38.775 | 2023-02-22 | 14:25:38.784 | 2023-02-24 | | | O20230222lalo1000000793.2 | 1676690799436-7151 | O20230222lalo1000000924 | O20230222lalo1000000793.2@1 | O20230222lalo1000000793.2@1 | IOC | | | 966198#2 | 2023/02/22 14:25:38.774 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 13,500,000 | 20,000,000 | USD | 6.996300 | Limit | 6.996250 | 13,500,000 | 6.99633 | | | 2023-02-22 | 14:21:24.086 | 2023-02-22 | 14:25:40.361 | 2023-02-24 | CANCELED | User Cancel | 1676690799436-7136 | 1676690799436-7136 | O20230222lalo1000000782 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.996260 | Limit | 6.996260 | 1,000,000 | 6.99626 | JPM | JPM | 2023-02-22 | 14:22:38.882 | 2023-02-22 | 14:22:38.886 | 2023-02-24 | FILLED | | O20230222lalo1000000783.1 | 1676690799436-7136 | O20230222lalo1000000785 | XE-8TBQXL | XE-8TBQXL | IOC | MDAPI NYKREDIT ST | | 3806 | 2023/02/22 14:22:38.881 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.996260 | Limit | 6.996260 | 1,000,000 | 6.99626 | JPM | JPM | 2023-02-22 | 14:22:38.882 | 2023-02-22 | 14:22:38.886 | 2023-02-24 | | | O20230222lalo1000000783.1 | 1676690799436-7136 | O20230222lalo1000000785 | XE-8TBQXL | XE-8TBQXL | IOC | MDAPI NYKREDIT ST | | 3806 | 2023/02/22 14:22:38.881 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.996440 | Limit | 6.996440 | 400,000 | 6.99644 | JPM | JPM | 2023-02-22 | 14:23:04.528 | 2023-02-22 | 14:23:04.533 | 2023-02-24 | FILLED | | O20230222lalo1000000783.2 | 1676690799436-7136 | O20230222lalo1000000795 | XE-8TBQXM | XE-8TBQXM | IOC | MDAPI NYKREDIT ST | | 3806 | 2023/02/22 14:23:04.527 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.996440 | Limit | 6.996440 | 400,000 | 6.99644 | JPM | JPM | 2023-02-22 | 14:23:04.528 | 2023-02-22 | 14:23:04.533 | 2023-02-24 | | | O20230222lalo1000000783.2 | 1676690799436-7136 | O20230222lalo1000000795 | XE-8TBQXM | XE-8TBQXM | IOC | MDAPI NYKREDIT ST | | 3806 | 2023/02/22 14:23:04.527 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.996350 | Limit | 6.996350 | 4,000,000 | 6.99635 | JPM | JPM | 2023-02-22 | 14:23:04.529 | 2023-02-22 | 14:23:04.536 | 2023-02-24 | FILLED | | O20230222lalo1000000783.3 | 1676690799436-7136 | O20230222lalo1000000796 | XE-8TBQXN | XE-8TBQXN | IOC | MDAPI NYKREDIT ST | | 3807 | 2023/02/22 14:23:04.527 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.996350 | Limit | 6.996350 | 4,000,000 | 6.99635 | JPM | JPM | 2023-02-22 | 14:23:04.529 | 2023-02-22 | 14:23:04.536 | 2023-02-24 | | | O20230222lalo1000000783.3 | 1676690799436-7136 | O20230222lalo1000000796 | XE-8TBQXN | XE-8TBQXN | IOC | MDAPI NYKREDIT ST | | 3807 | 2023/02/22 14:23:04.527 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 6.996270 | Limit | 6.996270 | 5,000,000 | 6.99627 | JPM | JPM | 2023-02-22 | 14:23:04.536 | 2023-02-22 | 14:23:04.539 | 2023-02-24 | FILLED | | O20230222lalo1000000783.5 | 1676690799436-7136 | O20230222lalo1000000806 | XE-8TBQXO | XE-8TBQXO | IOC | MDAPI NYKREDIT ST | | 3806 | 2023/02/22 14:23:04.534 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 6.996270 | Limit | 6.996270 | 5,000,000 | 6.99627 | JPM | JPM | 2023-02-22 | 14:23:04.536 | 2023-02-22 | 14:23:04.539 | 2023-02-24 | | | O20230222lalo1000000783.5 | 1676690799436-7136 | O20230222lalo1000000806 | XE-8TBQXO | XE-8TBQXO | IOC | MDAPI NYKREDIT ST | | 3806 | 2023/02/22 14:23:04.534 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.996260 | Limit | 6.996260 | 500,000 | 6.99626 | CS | CS | 2023-02-22 | 14:23:04.538 | 2023-02-22 | 14:23:04.544 | 2023-02-24 | FILLED | | O20230222lalo1000000783.7 | 1676690799436-7136 | O20230222lalo1000000815 | O20230222lalo1000000783.7@1 | O20230222lalo1000000783.7@1 | IOC | | | 733415#1 | 2023/02/22 14:23:04.536 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.996260 | Limit | 6.996260 | 500,000 | 6.99626 | CS | CS | 2023-02-22 | 14:23:04.538 | 2023-02-22 | 14:23:04.544 | 2023-02-24 | | | O20230222lalo1000000783.7 | 1676690799436-7136 | O20230222lalo1000000815 | O20230222lalo1000000783.7@1 | O20230222lalo1000000783.7@1 | IOC | | | 733415#1 | 2023/02/22 14:23:04.536 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.996260 | Limit | 6.996260 | 500,000 | 6.99626 | CS | CS | 2023-02-22 | 14:23:04.538 | 2023-02-22 | 14:23:04.546 | 2023-02-24 | FILLED | | O20230222lalo1000000783.6 | 1676690799436-7136 | O20230222lalo1000000814 | O20230222lalo1000000783.6@1 | O20230222lalo1000000783.6@1 | IOC | | | 733415#2 | 2023/02/22 14:23:04.536 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.996260 | Limit | 6.996260 | 500,000 | 6.99626 | CS | CS | 2023-02-22 | 14:23:04.538 | 2023-02-22 | 14:23:04.546 | 2023-02-24 | | | O20230222lalo1000000783.6 | 1676690799436-7136 | O20230222lalo1000000814 | O20230222lalo1000000783.6@1 | O20230222lalo1000000783.6@1 | IOC | | | 733415#2 | 2023/02/22 14:23:04.536 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.996290 | Limit | 6.996290 | 500,000 | 6.99629 | BAR | BAR | 2023-02-22 | 14:23:04.542 | 2023-02-22 | 14:23:04.598 | 2023-02-24 | FILLED | | O20230222lalo1000000783.8 | 1676690799436-7136 | O20230222lalo1000000823 | Z001G31CER | O20230222lalo1000000783.8@1 | FOK | | | KPURLCFF63222101936790300 | 2023/02/22 14:23:04.541 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.996290 | Limit | 6.996290 | 500,000 | 6.99629 | BAR | BAR | 2023-02-22 | 14:23:04.542 | 2023-02-22 | 14:23:04.598 | 2023-02-24 | | | O20230222lalo1000000783.8 | 1676690799436-7136 | O20230222lalo1000000823 | Z001G31CER | O20230222lalo1000000783.8@1 | FOK | | | KPURLCFF63222101936790300 | 2023/02/22 14:23:04.541 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.996260 | Limit | 6.996260 | 500,000 | 6.99626 | BAR | BAR | 2023-02-22 | 14:23:04.530 | 2023-02-22 | 14:23:04.600 | 2023-02-24 | FILLED | | O20230222lalo1000000783.4 | 1676690799436-7136 | O20230222lalo1000000798 | Z001G31CEQ | O20230222lalo1000000783.4@1 | FOK | | | TIQGWQWV63222101936790405 | 2023/02/22 14:23:04.528 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.996260 | Limit | 6.996260 | 500,000 | 6.99626 | BAR | BAR | 2023-02-22 | 14:23:04.530 | 2023-02-22 | 14:23:04.600 | 2023-02-24 | | | O20230222lalo1000000783.4 | 1676690799436-7136 | O20230222lalo1000000798 | Z001G31CEQ | O20230222lalo1000000783.4@1 | FOK | | | TIQGWQWV63222101936790405 | 2023/02/22 14:23:04.528 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.996330 | Limit | 6.996330 | 1,100,000 | 6.99633 | CTB | CTB | 2023-02-22 | 14:23:04.712 | 2023-02-22 | 14:23:04.719 | 2023-02-24 | FILLED | | O20230222lalo1000000783.9 | 1676690799436-7136 | O20230222lalo1000000849 | LOFURR41119HBG04000A | LOFURR51111HBG04000A02 | FOK | | | 5E3VMUOOC8A5LP000B0VM_00 | 2023/02/22 14:23:04.711 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.996330 | Limit | 6.996330 | 1,100,000 | 6.99633 | CTB | CTB | 2023-02-22 | 14:23:04.712 | 2023-02-22 | 14:23:04.719 | 2023-02-24 | | | O20230222lalo1000000783.9 | 1676690799436-7136 | O20230222lalo1000000849 | LOFURR41119HBG04000A | LOFURR51111HBG04000A02 | FOK | | | 5E3VMUOOC8A5LP000B0VM_00 | 2023/02/22 14:23:04.711 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 18,000,000 | 18,000,000 | USD | 6.996010 | Limit | 6.996000 | 18,000,000 | 6.99601 | | | 2023-02-22 | 14:28:45.182 | 2023-02-22 | 14:29:27.977 | 2023-02-24 | FILLED | | 1676690799436-7437 | 1676690799436-7437 | O20230222lalo1000000933 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.996110 | Limit | 6.996110 | 1,000,000 | 6.99611 | JPM | JPM | 2023-02-22 | 14:29:21.572 | 2023-02-22 | 14:29:21.577 | 2023-02-24 | FILLED | | O20230222lalo1000000934.1 | 1676690799436-7437 | O20230222lalo1000000936 | XE-8TBQXW | XE-8TBQXW | IOC | MDAPI NYKREDIT ST | | 3806 | 2023/02/22 14:29:21.571 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.996110 | Limit | 6.996110 | 1,000,000 | 6.99611 | JPM | JPM | 2023-02-22 | 14:29:21.572 | 2023-02-22 | 14:29:21.577 | 2023-02-24 | | | O20230222lalo1000000934.1 | 1676690799436-7437 | O20230222lalo1000000936 | XE-8TBQXW | XE-8TBQXW | IOC | MDAPI NYKREDIT ST | | 3806 | 2023/02/22 14:29:21.571 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.996010 | Limit | 6.996010 | 4,000,000 | 6.99601 | JPM | JPM | 2023-02-22 | 14:29:21.572 | 2023-02-22 | 14:29:21.580 | 2023-02-24 | FILLED | | O20230222lalo1000000934.2 | 1676690799436-7437 | O20230222lalo1000000937 | XE-8TBQXX | XE-8TBQXX | IOC | MDAPI NYKREDIT ST | | 3807 | 2023/02/22 14:29:21.571 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.996010 | Limit | 6.996010 | 4,000,000 | 6.99601 | JPM | JPM | 2023-02-22 | 14:29:21.572 | 2023-02-22 | 14:29:21.580 | 2023-02-24 | | | O20230222lalo1000000934.2 | 1676690799436-7437 | O20230222lalo1000000937 | XE-8TBQXX | XE-8TBQXX | IOC | MDAPI NYKREDIT ST | | 3807 | 2023/02/22 14:29:21.571 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 0 | 4,000,000 | USD | | Limit | 6.996010 | | | JPM | JPM | 2023-02-22 | 14:29:21.577 | 2023-02-22 | 14:29:21.581 | 2023-02-24 | REJECTED | Market movement invalidated quote | O20230222lalo1000000934.3 | 1676690799436-7437 | O20230222lalo1000000939 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 3806 | 2023/02/22 14:29:21.576 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,100,000 | 2,100,000 | USD | 6.996000 | Limit | 6.996000 | 2,100,000 | 6.99600 | DBR | DBR | 2023-02-22 | 14:29:21.584 | 2023-02-22 | 14:29:21.587 | 2023-02-24 | FILLED | | O20230222lalo1000000934.4 | 1676690799436-7437 | O20230222lalo1000000954 | 583232922470095089 | 302039420736149748 | IOC | NYKRABFX1 | | 2696287564 | 2023/02/22 14:29:21.583 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,100,000 | 2,100,000 | USD | 6.996000 | Limit | 6.996000 | 2,100,000 | 6.99600 | DBR | DBR | 2023-02-22 | 14:29:21.584 | 2023-02-22 | 14:29:21.587 | 2023-02-24 | | | O20230222lalo1000000934.4 | 1676690799436-7437 | O20230222lalo1000000954 | 583232922470095089 | 302039420736149748 | IOC | NYKRABFX1 | | 2696287564 | 2023/02/22 14:29:21.583 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.996050 | Limit | 6.996050 | 500,000 | 6.99605 | CS | CS | 2023-02-22 | 14:29:21.587 | 2023-02-22 | 14:29:21.594 | 2023-02-24 | FILLED | | O20230222lalo1000000934.5 | 1676690799436-7437 | O20230222lalo1000000956 | O20230222lalo1000000934.5@1 | O20230222lalo1000000934.5@1 | IOC | | | 735129#1 | 2023/02/22 14:29:21.585 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.996050 | Limit | 6.996050 | 500,000 | 6.99605 | CS | CS | 2023-02-22 | 14:29:21.587 | 2023-02-22 | 14:29:21.594 | 2023-02-24 | | | O20230222lalo1000000934.5 | 1676690799436-7437 | O20230222lalo1000000956 | O20230222lalo1000000934.5@1 | O20230222lalo1000000934.5@1 | IOC | | | 735129#1 | 2023/02/22 14:29:21.585 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.996040 | Limit | 6.996040 | 500,000 | 6.99604 | CS | CS | 2023-02-22 | 14:29:21.597 | 2023-02-22 | 14:29:21.602 | 2023-02-24 | FILLED | | O20230222lalo1000000934.6 | 1676690799436-7437 | O20230222lalo1000000970 | O20230222lalo1000000934.6@1 | O20230222lalo1000000934.6@1 | IOC | | | 735130#1 | 2023/02/22 14:29:21.596 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.996040 | Limit | 6.996040 | 500,000 | 6.99604 | CS | CS | 2023-02-22 | 14:29:21.597 | 2023-02-22 | 14:29:21.602 | 2023-02-24 | | | O20230222lalo1000000934.6 | 1676690799436-7437 | O20230222lalo1000000970 | O20230222lalo1000000934.6@1 | O20230222lalo1000000934.6@1 | IOC | | | 735130#1 | 2023/02/22 14:29:21.596 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.996080 | Limit | 6.996080 | 1,100,000 | 6.99608 | CTB | CTB | 2023-02-22 | 14:29:21.732 | 2023-02-22 | 14:29:21.738 | 2023-02-24 | FILLED | | O20230222lalo1000000934.7 | 1676690799436-7437 | O20230222lalo1000000978 | LOFURR41119HBG04000B | LOFURR51111HBG04000B02 | FOK | | | 5E3VMUOOC8A5LP000B45U_00 | 2023/02/22 14:29:21.731 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.996080 | Limit | 6.996080 | 1,100,000 | 6.99608 | CTB | CTB | 2023-02-22 | 14:29:21.732 | 2023-02-22 | 14:29:21.738 | 2023-02-24 | | | O20230222lalo1000000934.7 | 1676690799436-7437 | O20230222lalo1000000978 | LOFURR41119HBG04000B | LOFURR51111HBG04000B02 | FOK | | | 5E3VMUOOC8A5LP000B45U_00 | 2023/02/22 14:29:21.731 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.996000 | Limit | 6.996000 | 1,000,000 | 6.99600 | DBR | DBR | 2023-02-22 | 14:29:22.087 | 2023-02-22 | 14:29:22.090 | 2023-02-24 | FILLED | | O20230222lalo1000000934.8 | 1676690799436-7437 | O20230222lalo1000000986 | 583232922470100122 | 302039420736154780 | IOC | NYKRABFX1 | | 2696288239 | 2023/02/22 14:29:22.086 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.996000 | Limit | 6.996000 | 1,000,000 | 6.99600 | DBR | DBR | 2023-02-22 | 14:29:22.087 | 2023-02-22 | 14:29:22.090 | 2023-02-24 | | | O20230222lalo1000000934.8 | 1676690799436-7437 | O20230222lalo1000000986 | 583232922470100122 | 302039420736154780 | IOC | NYKRABFX1 | | 2696288239 | 2023/02/22 14:29:22.086 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.996000 | Limit | 6.996000 | 1,000,000 | 6.99600 | DBR | DBR | 2023-02-22 | 14:29:24.277 | 2023-02-22 | 14:29:24.280 | 2023-02-24 | FILLED | | O20230222lalo1000000934.9 | 1676690799436-7437 | O20230222lalo1000000994 | 583232922470122025 | 302039420736176683 | IOC | NYKRABFX1 | | 2696289160 | 2023/02/22 14:29:24.276 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.996000 | Limit | 6.996000 | 1,000,000 | 6.99600 | DBR | DBR | 2023-02-22 | 14:29:24.277 | 2023-02-22 | 14:29:24.280 | 2023-02-24 | | | O20230222lalo1000000934.9 | 1676690799436-7437 | O20230222lalo1000000994 | 583232922470122025 | 302039420736176683 | IOC | NYKRABFX1 | | 2696289160 | 2023/02/22 14:29:24.276 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.996000 | Limit | 6.996000 | 500,000 | 6.99600 | CS | CS | 2023-02-22 | 14:29:24.709 | 2023-02-22 | 14:29:24.716 | 2023-02-24 | FILLED | | O20230222lalo1000000934.10 | 1676690799436-7437 | O20230222lalo1000001002 | O20230222lalo1000000934.10@1 | O20230222lalo1000000934.10@1 | IOC | | | 735144#2 | 2023/02/22 14:29:24.708 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.996000 | Limit | 6.996000 | 500,000 | 6.99600 | CS | CS | 2023-02-22 | 14:29:24.709 | 2023-02-22 | 14:29:24.716 | 2023-02-24 | | | O20230222lalo1000000934.10 | 1676690799436-7437 | O20230222lalo1000001002 | O20230222lalo1000000934.10@1 | O20230222lalo1000000934.10@1 | IOC | | | 735144#2 | 2023/02/22 14:29:24.708 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.996000 | Limit | 6.996000 | 500,000 | 6.99600 | CS | CS | 2023-02-22 | 14:29:24.710 | 2023-02-22 | 14:29:24.717 | 2023-02-24 | FILLED | | O20230222lalo1000000934.11 | 1676690799436-7437 | O20230222lalo1000001003 | O20230222lalo1000000934.11@1 | O20230222lalo1000000934.11@1 | IOC | | | 735144#1 | 2023/02/22 14:29:24.708 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.996000 | Limit | 6.996000 | 500,000 | 6.99600 | CS | CS | 2023-02-22 | 14:29:24.710 | 2023-02-22 | 14:29:24.717 | 2023-02-24 | | | O20230222lalo1000000934.11 | 1676690799436-7437 | O20230222lalo1000001003 | O20230222lalo1000000934.11@1 | O20230222lalo1000000934.11@1 | IOC | | | 735144#1 | 2023/02/22 14:29:24.708 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.996000 | Limit | 6.996000 | 1,000,000 | 6.99600 | DBR | DBR | 2023-02-22 | 14:29:25.128 | 2023-02-22 | 14:29:25.130 | 2023-02-24 | FILLED | | O20230222lalo1000000934.12 | 1676690799436-7437 | O20230222lalo1000001017 | 583232922470130532 | 302039420736185190 | IOC | NYKRABFX1 | | 2696289507 | 2023/02/22 14:29:25.127 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.996000 | Limit | 6.996000 | 1,000,000 | 6.99600 | DBR | DBR | 2023-02-22 | 14:29:25.128 | 2023-02-22 | 14:29:25.130 | 2023-02-24 | | | O20230222lalo1000000934.12 | 1676690799436-7437 | O20230222lalo1000001017 | 583232922470130532 | 302039420736185190 | IOC | NYKRABFX1 | | 2696289507 | 2023/02/22 14:29:25.127 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.996000 | Limit | 6.996000 | 1,000,000 | 6.99600 | DBR | DBR | 2023-02-22 | 14:29:25.632 | 2023-02-22 | 14:29:25.634 | 2023-02-24 | FILLED | | O20230222lalo1000000934.13 | 1676690799436-7437 | O20230222lalo1000001025 | 583232922470135568 | 302039420736190226 | IOC | NYKRABFX1 | | 2696289809 | 2023/02/22 14:29:25.630 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.996000 | Limit | 6.996000 | 1,000,000 | 6.99600 | DBR | DBR | 2023-02-22 | 14:29:25.632 | 2023-02-22 | 14:29:25.634 | 2023-02-24 | | | O20230222lalo1000000934.13 | 1676690799436-7437 | O20230222lalo1000001025 | 583232922470135568 | 302039420736190226 | IOC | NYKRABFX1 | | 2696289809 | 2023/02/22 14:29:25.630 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.996000 | Limit | 6.996000 | 1,000,000 | 6.99600 | DBR | DBR | 2023-02-22 | 14:29:26.135 | 2023-02-22 | 14:29:26.137 | 2023-02-24 | FILLED | | O20230222lalo1000000934.14 | 1676690799436-7437 | O20230222lalo1000001033 | 583232922470140600 | 302039420736195259 | IOC | NYKRABFX1 | | 2696290002 | 2023/02/22 14:29:26.134 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.996000 | Limit | 6.996000 | 1,000,000 | 6.99600 | DBR | DBR | 2023-02-22 | 14:29:26.135 | 2023-02-22 | 14:29:26.137 | 2023-02-24 | | | O20230222lalo1000000934.14 | 1676690799436-7437 | O20230222lalo1000001033 | 583232922470140600 | 302039420736195259 | IOC | NYKRABFX1 | | 2696290002 | 2023/02/22 14:29:26.134 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.996030 | Limit | 6.996030 | 1,000,000 | 6.99603 | CTB | CTB | 2023-02-22 | 14:29:27.375 | 2023-02-22 | 14:29:27.381 | 2023-02-24 | FILLED | | O20230222lalo1000000934.15 | 1676690799436-7437 | O20230222lalo1000001041 | LOFURR41119HBG04000C | LOFURR51111HBG04000C02 | FOK | | | 5E3VMUOOC8A5LP000B476_00 | 2023/02/22 14:29:27.373 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.996030 | Limit | 6.996030 | 1,000,000 | 6.99603 | CTB | CTB | 2023-02-22 | 14:29:27.375 | 2023-02-22 | 14:29:27.381 | 2023-02-24 | | | O20230222lalo1000000934.15 | 1676690799436-7437 | O20230222lalo1000001041 | LOFURR41119HBG04000C | LOFURR51111HBG04000C02 | FOK | | | 5E3VMUOOC8A5LP000B476_00 | 2023/02/22 14:29:27.373 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.996000 | Limit | 6.996000 | 1,000,000 | 6.99600 | DBR | DBR | 2023-02-22 | 14:29:27.855 | 2023-02-22 | 14:29:27.857 | 2023-02-24 | FILLED | | O20230222lalo1000000934.16 | 1676690799436-7437 | O20230222lalo1000001049 | 583232922470157800 | 302039420736212459 | IOC | NYKRABFX1 | | 2696290846 | 2023/02/22 14:29:27.854 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.996000 | Limit | 6.996000 | 1,000,000 | 6.99600 | DBR | DBR | 2023-02-22 | 14:29:27.855 | 2023-02-22 | 14:29:27.857 | 2023-02-24 | | | O20230222lalo1000000934.16 | 1676690799436-7437 | O20230222lalo1000001049 | 583232922470157800 | 302039420736212459 | IOC | NYKRABFX1 | | 2696290846 | 2023/02/22 14:29:27.854 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.996010 | Limit | 6.996010 | 300,000 | 6.99601 | CS | CS | 2023-02-22 | 14:29:27.967 | 2023-02-22 | 14:29:27.975 | 2023-02-24 | FILLED | | O20230222lalo1000000934.18 | 1676690799436-7437 | O20230222lalo1000001058 | O20230222lalo1000000934.18@1 | O20230222lalo1000000934.18@1 | IOC | | | 735163#1 | 2023/02/22 14:29:27.965 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.996010 | Limit | 6.996010 | 300,000 | 6.99601 | CS | CS | 2023-02-22 | 14:29:27.967 | 2023-02-22 | 14:29:27.975 | 2023-02-24 | | | O20230222lalo1000000934.18 | 1676690799436-7437 | O20230222lalo1000001058 | O20230222lalo1000000934.18@1 | O20230222lalo1000000934.18@1 | IOC | | | 735163#1 | 2023/02/22 14:29:27.965 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.996010 | Limit | 6.996010 | 500,000 | 6.99601 | CS | CS | 2023-02-22 | 14:29:27.967 | 2023-02-22 | 14:29:27.977 | 2023-02-24 | FILLED | | O20230222lalo1000000934.17 | 1676690799436-7437 | O20230222lalo1000001057 | O20230222lalo1000000934.17@1 | O20230222lalo1000000934.17@1 | IOC | | | 735163#2 | 2023/02/22 14:29:27.965 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.996010 | Limit | 6.996010 | 500,000 | 6.99601 | CS | CS | 2023-02-22 | 14:29:27.967 | 2023-02-22 | 14:29:27.977 | 2023-02-24 | | | O20230222lalo1000000934.17 | 1676690799436-7437 | O20230222lalo1000001057 | O20230222lalo1000000934.17@1 | O20230222lalo1000000934.17@1 | IOC | | | 735163#2 | 2023/02/22 14:29:27.965 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.995610 | | | | | 2023-02-22 | 14:36:55.872 | 2023-02-22 | 14:44:09.681 | 2023-02-24 | CANCELED | User Cancel | 1676690799436-7657 | 1676690799436-7657 | O20230222lalo1000001071 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.678578 | Limit | 0.678578 | 194,219 | 10.29764 | | | 2023-02-22 | 14:51:19.568 | 2023-02-22 | 14:51:19.573 | 2023-02-24 | FILLED | | 1676690799436-7688 | 1676690799436-7688 | O20230222lalo1000001077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.473670 | Limit | 1.473670 | 194,219 | 10.29764 | JPM | JPM | 2023-02-22 | 14:51:19.569 | 2023-02-22 | 14:51:19.573 | 2023-02-24 | FILLED | | O20230222lalo1000001078.1 | 1676690799436-7688 | O20230222lalo1000001079 | XE-8TBQYA | XE-8TBQYA | IOC | MDAPI NYKREDIT ST | | 354794 | 2023/02/22 14:51:19.500 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.473670 | Limit | 1.473670 | 194,219 | 10.29764 | JPM | JPM | 2023-02-22 | 14:51:19.569 | 2023-02-22 | 14:51:19.573 | 2023-02-24 | | | O20230222lalo1000001078.1 | 1676690799436-7688 | O20230222lalo1000001079 | XE-8TBQYA | XE-8TBQYA | IOC | MDAPI NYKREDIT ST | | 354794 | 2023/02/22 14:51:19.500 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.064300 | Limit | 1.064300 | 1,064,300 | 1.06430 | | | 2023-02-22 | 14:46:12.743 | 2023-02-22 | 14:54:09.156 | 2023-02-24 | FILLED | | 1676690799436-7682 | 1676690799436-7682 | O20230222lalo1000001075 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.064300 | Limit | 1.064300 | 532,150 | 1.06430 | CS | CS | 2023-02-22 | 14:54:09.147 | 2023-02-22 | 14:54:09.154 | 2023-02-24 | FILLED | | O20230222lalo1000001076.2 | 1676690799436-7682 | O20230222lalo1000001088 | O20230222lalo1000001076.2@1 | O20230222lalo1000001076.2@1 | IOC | | | 770819#1 | 2023/02/22 14:54:09.146 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.064300 | Limit | 1.064300 | 532,150 | 1.06430 | CS | CS | 2023-02-22 | 14:54:09.147 | 2023-02-22 | 14:54:09.154 | 2023-02-24 | | | O20230222lalo1000001076.2 | 1676690799436-7682 | O20230222lalo1000001088 | O20230222lalo1000001076.2@1 | O20230222lalo1000001076.2@1 | IOC | | | 770819#1 | 2023/02/22 14:54:09.146 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.064300 | Limit | 1.064300 | 532,150 | 1.06430 | CS | CS | 2023-02-22 | 14:54:09.147 | 2023-02-22 | 14:54:09.156 | 2023-02-24 | FILLED | | O20230222lalo1000001076.1 | 1676690799436-7682 | O20230222lalo1000001087 | O20230222lalo1000001076.1@1 | O20230222lalo1000001076.1@1 | IOC | | | 770819#2 | 2023/02/22 14:54:09.146 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.064300 | Limit | 1.064300 | 532,150 | 1.06430 | CS | CS | 2023-02-22 | 14:54:09.147 | 2023-02-22 | 14:54:09.156 | 2023-02-24 | | | O20230222lalo1000001076.1 | 1676690799436-7682 | O20230222lalo1000001087 | O20230222lalo1000001076.1@1 | O20230222lalo1000001076.1@1 | IOC | | | 770819#2 | 2023/02/22 14:54:09.146 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.202390 | Limit | 0.202390 | 57,881 | 34.55365 | | | 2023-02-22 | 14:56:36.861 | 2023-02-22 | 14:56:36.872 | 2023-02-24 | FILLED | | 1676690799436-7705 | 1676690799436-7705 | O20230222lalo1000001101 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.202390 | Limit | 0.202390 | 57,881 | 34.55365 | UBS | UBS | 2023-02-22 | 14:56:36.862 | 2023-02-22 | 14:56:36.872 | 2023-02-24 | FILLED | | O20230222lalo1000001102.1 | 1676690799436-7705 | O20230222lalo1000001103 | POA3BFR262EYRL | QOA3B4R25MEDXG | IOC | | | 7533801564954950688_o1 | 2023/02/22 14:56:29.329 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.202390 | Limit | 0.202390 | 57,881 | 34.55365 | UBS | UBS | 2023-02-22 | 14:56:36.862 | 2023-02-22 | 14:56:36.872 | 2023-02-24 | | | O20230222lalo1000001102.1 | 1676690799436-7705 | O20230222lalo1000001103 | POA3BFR262EYRL | QOA3B4R25MEDXG | IOC | | | 7533801564954950688_o1 | 2023/02/22 14:56:29.329 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.676133 | Limit | 0.676133 | 966,999 | 10.34127 | | | 2023-02-22 | 15:01:32.260 | 2023-02-22 | 15:01:32.268 | 2023-02-24 | FILLED | | 1676690799436-7722 | 1676690799436-7722 | O20230222lalo1000001110 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 10,000,000 | 10,000,000 | SEK | 1.479000 | Limit | 1.479000 | 966,999 | 10.34127 | CTB | CTB | 2023-02-22 | 15:01:32.261 | 2023-02-22 | 15:01:32.268 | 2023-02-24 | FILLED | | O20230222lalo1000001111.1 | 1676690799436-7722 | O20230222lalo1000001112 | LOFURR41119HBG04000D | LOFURR51111HBG04000D02 | FOK | | | 5E3VMUOOC8A4KE0000ELO_00 | 2023/02/22 15:01:30.873 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 10,000,000 | 10,000,000 | SEK | 1.479000 | Limit | 1.479000 | 966,999 | 10.34127 | CTB | CTB | 2023-02-22 | 15:01:32.261 | 2023-02-22 | 15:01:32.268 | 2023-02-24 | | | O20230222lalo1000001111.1 | 1676690799436-7722 | O20230222lalo1000001112 | LOFURR41119HBG04000D | LOFURR51111HBG04000D02 | FOK | | | 5E3VMUOOC8A4KE0000ELO_00 | 2023/02/22 15:01:30.873 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 13,000,000 | 13,000,000 | SEK | 0.676206 | Limit | 0.676208 | 1,257,098 | 10.34127 | | | 2023-02-22 | 15:01:45.522 | 2023-02-22 | 15:01:45.531 | 2023-02-24 | FILLED | | 1676690799436-7734 | 1676690799436-7734 | O20230222lalo1000001119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,605,850 | 5,605,850 | SEK | 1.478850 | Limit | 1.478850 | 542,085 | 10.34127 | JPM | JPM | 2023-02-22 | 15:01:45.523 | 2023-02-22 | 15:01:45.528 | 2023-02-24 | FILLED | | O20230222lalo1000001120.2 | 1676690799436-7734 | O20230222lalo1000001122 | XE-8TBQYD | XE-8TBQYD | IOC | MDAPI NYKREDIT ST | | 354789 | 2023/02/22 15:01:45.355 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,605,850 | 5,605,850 | SEK | 1.478850 | Limit | 1.478850 | 542,085 | 10.34127 | JPM | JPM | 2023-02-22 | 15:01:45.523 | 2023-02-22 | 15:01:45.528 | 2023-02-24 | | | O20230222lalo1000001120.2 | 1676690799436-7734 | O20230222lalo1000001122 | XE-8TBQYD | XE-8TBQYD | IOC | MDAPI NYKREDIT ST | | 354789 | 2023/02/22 15:01:45.355 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 7,394,150 | 7,394,150 | SEK | 1.478830 | Limit | 1.478830 | 715,013 | 10.34127 | CS | CS | 2023-02-22 | 15:01:45.523 | 2023-02-22 | 15:01:45.531 | 2023-02-24 | FILLED | | O20230222lalo1000001120.1 | 1676690799436-7734 | O20230222lalo1000001121 | O20230222lalo1000001120.1@1 | O20230222lalo1000001120.1@1 | IOC | | | 801972#1 | 2023/02/22 15:01:44.211 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 7,394,150 | 7,394,150 | SEK | 1.478830 | Limit | 1.478830 | 715,013 | 10.34127 | CS | CS | 2023-02-22 | 15:01:45.523 | 2023-02-22 | 15:01:45.531 | 2023-02-24 | | | O20230222lalo1000001120.1 | 1676690799436-7734 | O20230222lalo1000001121 | O20230222lalo1000001120.1@1 | O20230222lalo1000001120.1@1 | IOC | | | 801972#1 | 2023/02/22 15:01:44.211 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.675552 | Limit | 0.675566 | 386,800 | 10.34127 | | | 2023-02-22 | 15:16:49.176 | 2023-02-22 | 15:16:49.185 | 2023-02-24 | FILLED | | 1676690799436-7759 | 1676690799436-7759 | O20230222lalo1000001135 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 4,000,000 | 4,000,000 | SEK | 1.480270 | Limit | 1.480270 | 386,800 | 10.34127 | UBS | UBS | 2023-02-22 | 15:16:49.177 | 2023-02-22 | 15:16:49.185 | 2023-02-24 | FILLED | | O20230222lalo1000001136.1 | 1676690799436-7759 | O20230222lalo1000001137 | POA3BFR262EYRU | QOA3B4R25MEDY8 | IOC | | | 7533802814016599057_b1 | 2023/02/22 15:16:49.114 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 4,000,000 | 4,000,000 | SEK | 1.480270 | Limit | 1.480270 | 386,800 | 10.34127 | UBS | UBS | 2023-02-22 | 15:16:49.177 | 2023-02-22 | 15:16:49.185 | 2023-02-24 | | | O20230222lalo1000001136.1 | 1676690799436-7759 | O20230222lalo1000001137 | POA3BFR262EYRU | QOA3B4R25MEDY8 | IOC | | | 7533802814016599057_b1 | 2023/02/22 15:16:49.114 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/MXN.SWP.SPOT.20230524 | BUY | | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | MXN | 0.31719 (18.38508 / 18.70227) | Limit | 0.31719 (18.38508 / 18.70227) | 81,617,329 | 18.3784 | | | 2023-02-22 | 15:23:46.897 | 2023-02-22 | 15:23:46.911 | 2023-02-24 | FILLED | | 1676690799436-7776 | 1676690799436-7776 | O20230222lalo1000001144 | | | FOK | Default | Default | JPM#1513311906448-A | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230524 | BUY | JPM | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | MXN | 0.31719 (18.38508 / 18.70227) | Limit | 0.31719 (18.38508 / 18.70227) | 81,617,329 | 18.3784 | JPM | JPM | 2023-02-22 | 15:23:46.897 | 2023-02-22 | 15:23:46.911 | 2023-02-24 | FILLED | | 9rmjeQ6r5HK | 1676690799436-7776 | O20230222lalo1000001145 | XE-8TBF4K | XE-8TBF4K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1513311906448-A | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20230524 | BUY | JPM | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | MXN | 0.31719 (18.38508 / 18.70227) | Limit | 0.31719 (18.38508 / 18.70227) | 81,617,329 | 18.3784 | JPM | JPM | 2023-02-22 | 15:23:46.897 | 2023-02-22 | 15:23:46.911 | 2023-02-24 | | | 9rmjeQ6r5HK | 1676690799436-7776 | O20230222lalo1000001145 | XE-8TBF4K | XE-8TBF4K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1513311906448-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 0 | 400,000 | AUD | | Limit | 4.759600 | | | | | 2023-02-22 | 09:38:16.339 | 2023-02-22 | 15:25:42.223 | 2023-02-24 | CANCELED | User Cancel - Cancelled after disconnection | 1676690799436-5739 | 1676690799436-5739 | O20230222lalo1000000317 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK.SWP.20230223.20230323 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | HKD | -0.000414 (0.890485 / 0.890071) | Limit | -0.000414 (0.890485 / 0.890071) | 764,721 | 7.84599 | | | 2023-02-22 | 15:34:30.264 | 2023-02-22 | 15:34:30.284 | 2023-02-23 | FILLED | | 1676690799436-7849 | 1676690799436-7849 | O20230222lalo1000001152 | | | FOK | Default | Default | UBS#PRF3BFR262F1XS_15 | | | | | | | | | | | |
| Child | | HKD/DKK.SWP.20230223.20230323 | BUY | UBS | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | HKD | -0.000414 (0.890485 / 0.890071) | Limit | -0.000414 (0.890485 / 0.890071) | 764,721 | 7.84599 | UBS | UBS | 2023-02-22 | 15:34:30.265 | 2023-02-22 | 15:34:30.284 | 2023-02-23 | FILLED | | 3qtU3imCoNJ | 1676690799436-7849 | O20230222lalo1000001153 | PRF3BFR262F1XS | QOA11FR25MEGYK | FOK | | | PRF3BFR262F1XS_15 | | | | | | | | | | | |
| Trade | | HKD/DKK.SWP.20230223.20230323 | BUY | UBS | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | HKD | -0.000414 (0.890485 / 0.890071) | Limit | -0.000414 (0.890485 / 0.890071) | 764,721 | 7.84599 | UBS | UBS | 2023-02-22 | 15:34:30.265 | 2023-02-22 | 15:34:30.284 | 2023-02-23 | | | 3qtU3imCoNJ | 1676690799436-7849 | O20230222lalo1000001153 | PRF3BFR262F1XS | QOA11FR25MEGYK | FOK | | | PRF3BFR262F1XS_15 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK.SWP.20230223.20230323 | BUY | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | ZAR | -0.001644 (0.384592 / 0.382948) | Limit | -0.001644 (0.384592 / 0.382948) | 494,644 | 18.19490 | | | 2023-02-22 | 15:34:56.319 | 2023-02-22 | 15:34:56.337 | 2023-02-23 | FILLED | | 1676690799436-7855 | 1676690799436-7855 | O20230222lalo1000001158 | | | FOK | Default | Default | UBS#PRF3BFR262F1XU_12 | | | | | | | | | | | |
| Child | | ZAR/DKK.SWP.20230223.20230323 | BUY | UBS | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | ZAR | -0.001644 (0.384592 / 0.382948) | Limit | -0.001644 (0.384592 / 0.382948) | 494,644 | 18.19490 | UBS | UBS | 2023-02-22 | 15:34:56.319 | 2023-02-22 | 15:34:56.337 | 2023-02-23 | FILLED | | BdxeAkKm3Xp | 1676690799436-7855 | O20230222lalo1000001159 | PRF3BFR262F1XU | QOA11FR25MEGYN | FOK | | | PRF3BFR262F1XU_12 | | | | | | | | | | | |
| Trade | | ZAR/DKK.SWP.20230223.20230323 | BUY | UBS | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | ZAR | -0.001644 (0.384592 / 0.382948) | Limit | -0.001644 (0.384592 / 0.382948) | 494,644 | 18.19490 | UBS | UBS | 2023-02-22 | 15:34:56.319 | 2023-02-22 | 15:34:56.337 | 2023-02-23 | | | BdxeAkKm3Xp | 1676690799436-7855 | O20230222lalo1000001159 | PRF3BFR262F1XU | QOA11FR25MEGYN | FOK | | | PRF3BFR262F1XU_12 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SGD/DKK.SWP.20230223.20230323 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | SGD | -0.006914 (5.222440 / 5.215526) | Limit | -0.006914 (5.222440 / 5.215526) | 224,060 | 1.33892 | | | 2023-02-22 | 15:35:21.614 | 2023-02-22 | 15:35:21.649 | 2023-02-23 | FILLED | | 1676690799436-7861 | 1676690799436-7861 | O20230222lalo1000001164 | | | FOK | Default | Default | JPM#1513322013865-B | | | | | | | | | | | |
| Child | | SGD/DKK.SWP.20230223.20230323 | SELL | JPM | 300,000 / 300,000 | 300,000 / 300,000 | SGD | -0.006914 (5.222440 / 5.215526) | Limit | -0.006914 (5.222440 / 5.215526) | 224,060 | 1.33892 | JPM | JPM | 2023-02-22 | 15:35:21.615 | 2023-02-22 | 15:35:21.649 | 2023-02-23 | FILLED | | Cf2gDcBtohc | 1676690799436-7861 | O20230222lalo1000001165 | XE-8TBF4N | XE-8TBF4N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1513322013865-B | | | | | | | | | | | |
| Trade | | SGD/DKK.SWP.20230223.20230323 | SELL | JPM | 300,000 / 300,000 | 300,000 / 300,000 | SGD | -0.006914 (5.222440 / 5.215526) | Limit | -0.006914 (5.222440 / 5.215526) | 224,060 | 1.33892 | JPM | JPM | 2023-02-22 | 15:35:21.615 | 2023-02-22 | 15:35:21.649 | 2023-02-23 | | | Cf2gDcBtohc | 1676690799436-7861 | O20230222lalo1000001165 | XE-8TBF4N | XE-8TBF4N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1513322013865-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK.SWP.SPOT.20230424 | BUY | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | 0.004506 (11.021550 / 11.026056) | Limit | 0.004506 (11.021550 / 11.026056) | 63,889,800 | 1.06483 | | | 2023-02-22 | 15:43:51.096 | 2023-02-22 | 15:43:51.160 | 2023-02-24 | FILLED | | 1676690799436-7872 | 1676690799436-7872 | O20230222lalo1000001170 | | | FOK | Default | Default | UBS#PRF3BFR262F1XY_44 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20230424 | BUY | UBS | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | 0.004506 (11.021550 / 11.026056) | Limit | 0.004506 (11.021550 / 11.026056) | 63,889,800 | 1.06483 | UBS | UBS | 2023-02-22 | 15:43:51.097 | 2023-02-22 | 15:43:51.160 | 2023-02-24 | FILLED | | 3loj3qRJVoK | 1676690799436-7872 | O20230222lalo1000001171 | PRF3BFR262F1XY | QOA11FR25MEGZ4 | FOK | | | PRF3BFR262F1XY_44 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20230424 | BUY | UBS | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | 0.004506 (11.021550 / 11.026056) | Limit | 0.004506 (11.021550 / 11.026056) | 63,889,800 | 1.06483 | UBS | UBS | 2023-02-22 | 15:43:51.097 | 2023-02-22 | 15:43:51.160 | 2023-02-24 | | | 3loj3qRJVoK | 1676690799436-7872 | O20230222lalo1000001171 | PRF3BFR262F1XY | QOA11FR25MEGZ4 | FOK | | | PRF3BFR262F1XY_44 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20230424 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | SEK | -0.000680 (0.675620 / 0.674940) | Limit | -0.000680 (0.675620 / 0.674940) | 3,867,995 | 10.34127 | | | 2023-02-22 | 15:46:33.502 | 2023-02-22 | 15:46:33.523 | 2023-02-24 | FILLED | | 1676690799436-7893 | 1676690799436-7893 | O20230222lalo1000001176 | | | FOK | Default | Default | UBS#PRF3BFR262F1Y2_14 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230424 | SELL | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | SEK | -0.000680 (0.675620 / 0.674940) | Limit | -0.000680 (0.675620 / 0.674940) | 3,867,995 | 10.34127 | UBS | UBS | 2023-02-22 | 15:46:33.503 | 2023-02-22 | 15:46:33.523 | 2023-02-24 | FILLED | | 6tpNTiVgTRW | 1676690799436-7893 | O20230222lalo1000001177 | PRF3BFR262F1Y2 | QOA11FR25MEGZC | FOK | | | PRF3BFR262F1Y2_14 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230424 | SELL | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | SEK | -0.000680 (0.675620 / 0.674940) | Limit | -0.000680 (0.675620 / 0.674940) | 3,867,995 | 10.34127 | UBS | UBS | 2023-02-22 | 15:46:33.503 | 2023-02-22 | 15:46:33.523 | 2023-02-24 | | | 6tpNTiVgTRW | 1676690799436-7893 | O20230222lalo1000001177 | PRF3BFR262F1Y2 | QOA11FR25MEGZC | FOK | | | PRF3BFR262F1Y2_14 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK.SWP.SPOT.20230424 | BUY | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | NOK | -0.000175 (1.005080 / 1.004905) | Limit | -0.000175 (1.005080 / 1.004905) | 11,649,745 | 10.30065 | | | 2023-02-22 | 15:49:55.460 | 2023-02-22 | 15:49:55.479 | 2023-02-24 | FILLED | | 1676690799436-7909 | 1676690799436-7909 | O20230222lalo1000001182 | | | FOK | Default | Default | UBS#PRF3BFR262F1Y7_16 | | | | | | | | | | | |
| Child | | NOK/SEK.SWP.SPOT.20230424 | BUY | UBS | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | NOK | -0.000175 (1.005080 / 1.004905) | Limit | -0.000175 (1.005080 / 1.004905) | 11,649,745 | 10.30065 | UBS | UBS | 2023-02-22 | 15:49:55.461 | 2023-02-22 | 15:49:55.479 | 2023-02-24 | FILLED | | igjen7DhEn | 1676690799436-7909 | O20230222lalo1000001183 | PRF3BFR262F1Y7 | QOA11FR25MEGZE | FOK | | | PRF3BFR262F1Y7_16 | | | | | | | | | | | |
| Trade | | NOK/SEK.SWP.SPOT.20230424 | BUY | UBS | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | NOK | -0.000175 (1.005080 / 1.004905) | Limit | -0.000175 (1.005080 / 1.004905) | 11,649,745 | 10.30065 | UBS | UBS | 2023-02-22 | 15:49:55.461 | 2023-02-22 | 15:49:55.479 | 2023-02-24 | | | igjen7DhEn | 1676690799436-7909 | O20230222lalo1000001183 | PRF3BFR262F1Y7 | QOA11FR25MEGZE | FOK | | | PRF3BFR262F1Y7_16 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.984630 | Limit | 6.984630 | 1,000,000 | 6.98463 | | | 2023-02-22 | 15:56:47.781 | 2023-02-22 | 15:56:47.788 | 2023-02-24 | FILLED | | 1676690799436-7919 | 1676690799436-7919 | O20230222lalo1000001188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.984630 | Limit | 6.984630 | 1,000,000 | 6.98463 | CTB | CTB | 2023-02-22 | 15:56:47.782 | 2023-02-22 | 15:56:47.788 | 2023-02-24 | FILLED | | O20230222lalo1000001189.1 | 1676690799436-7919 | O20230222lalo1000001190 | LOFURR41119HBG04000E | LOFURR51111HBG04000E02 | FOK | | | 5E3VMUOOC8A5LP000CJ4H_00 | 2023/02/22 15:56:46.959 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.984630 | Limit | 6.984630 | 1,000,000 | 6.98463 | CTB | CTB | 2023-02-22 | 15:56:47.782 | 2023-02-22 | 15:56:47.788 | 2023-02-24 | | | O20230222lalo1000001189.1 | 1676690799436-7919 | O20230222lalo1000001190 | LOFURR41119HBG04000E | LOFURR51111HBG04000E02 | FOK | | | 5E3VMUOOC8A5LP000CJ4H_00 | 2023/02/22 15:56:46.959 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443410 | Limit | 7.443410 | 5,327,050 | 1.06541 | | | 2023-02-22 | 16:03:34.960 | 2023-02-22 | 16:03:35.006 | 2023-02-24 | FILLED | | 1676690799436-7942 | 1676690799436-7942 | O20230222lalo1000001197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443410 | Limit | 7.443410 | 1,065,410 | 1.06541 | JPM | JPM | 2023-02-22 | 16:03:34.962 | 2023-02-22 | 16:03:34.967 | 2023-02-24 | FILLED | | O20230222lalo1000001198.2 | 1676690799436-7942 | O20230222lalo1000001200 | XE-8TDGSG | XE-8TDGSG | IOC | MDAPI NYKREDIT ST | | 3864 | 2023/02/22 16:03:30.354 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443410 | Limit | 7.443410 | 1,065,410 | 1.06541 | JPM | JPM | 2023-02-22 | 16:03:34.962 | 2023-02-22 | 16:03:34.967 | 2023-02-24 | | | O20230222lalo1000001198.2 | 1676690799436-7942 | O20230222lalo1000001200 | XE-8TDGSG | XE-8TDGSG | IOC | MDAPI NYKREDIT ST | | 3864 | 2023/02/22 16:03:30.354 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443420 | Limit | 7.443420 | 1,065,410 | 1.06541 | JPM | JPM | 2023-02-22 | 16:03:34.962 | 2023-02-22 | 16:03:34.969 | 2023-02-24 | FILLED | | O20230222lalo1000001198.3 | 1676690799436-7942 | O20230222lalo1000001201 | XE-8TDGSH | XE-8TDGSH | IOC | MDAPI NYKREDIT ST | | 3865 | 2023/02/22 16:03:30.354 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443420 | Limit | 7.443420 | 1,065,410 | 1.06541 | JPM | JPM | 2023-02-22 | 16:03:34.962 | 2023-02-22 | 16:03:34.969 | 2023-02-24 | | | O20230222lalo1000001198.3 | 1676690799436-7942 | O20230222lalo1000001201 | XE-8TDGSH | XE-8TDGSH | IOC | MDAPI NYKREDIT ST | | 3865 | 2023/02/22 16:03:30.354 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.443420 | Limit | 7.443420 | 2,130,820 | 1.06541 | UBS | UBS | 2023-02-22 | 16:03:34.962 | 2023-02-22 | 16:03:34.973 | 2023-02-24 | FILLED | | O20230222lalo1000001198.4 | 1676690799436-7942 | O20230222lalo1000001202 | POA3BFR262EYS9 | QOA3B4R25MEDZF | IOC | | | 7533805668412284930_o1 | 2023/02/22 16:03:16.610 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.443420 | Limit | 7.443420 | 2,130,820 | 1.06541 | UBS | UBS | 2023-02-22 | 16:03:34.962 | 2023-02-22 | 16:03:34.973 | 2023-02-24 | | | O20230222lalo1000001198.4 | 1676690799436-7942 | O20230222lalo1000001202 | POA3BFR262EYS9 | QOA3B4R25MEDZF | IOC | | | 7533805668412284930_o1 | 2023/02/22 16:03:16.610 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443370 | Limit | 7.443370 | 1,065,410 | 1.06541 | CTB | CTB | 2023-02-22 | 16:03:34.962 | 2023-02-22 | 16:03:35.006 | 2023-02-24 | FILLED | | O20230222lalo1000001198.1 | 1676690799436-7942 | O20230222lalo1000001199 | LOFURR41119HBG04000F | LOFURR51111HBG04000F02 | FOK | | | 5E3VMUOOC8A4LN00015A9_00 | 2023/02/22 16:02:54.743 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443370 | Limit | 7.443370 | 1,065,410 | 1.06541 | CTB | CTB | 2023-02-22 | 16:03:34.962 | 2023-02-22 | 16:03:35.006 | 2023-02-24 | | | O20230222lalo1000001198.1 | 1676690799436-7942 | O20230222lalo1000001199 | LOFURR41119HBG04000F | LOFURR51111HBG04000F02 | FOK | | | 5E3VMUOOC8A4LN00015A9_00 | 2023/02/22 16:02:54.743 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.065690 | Limit | 1.065690 | 532,845 | 1.06569 | | | 2023-02-22 | 16:05:58.325 | 2023-02-22 | 16:05:59.294 | 2023-02-24 | FILLED | | 1676690799436-7957 | 1676690799436-7957 | O20230222lalo1000001227 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.065690 | Limit | 1.065690 | 532,845 | 1.06569 | CS | CS | 2023-02-22 | 16:05:59.287 | 2023-02-22 | 16:05:59.294 | 2023-02-24 | FILLED | | O20230222lalo1000001228.1 | 1676690799436-7957 | O20230222lalo1000001230 | O20230222lalo1000001228.1@1 | O20230222lalo1000001228.1@1 | IOC | | | 805925#2 | 2023/02/22 16:05:59.286 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.065690 | Limit | 1.065690 | 532,845 | 1.06569 | CS | CS | 2023-02-22 | 16:05:59.287 | 2023-02-22 | 16:05:59.294 | 2023-02-24 | | | O20230222lalo1000001228.1 | 1676690799436-7957 | O20230222lalo1000001230 | O20230222lalo1000001228.1@1 | O20230222lalo1000001228.1@1 | IOC | | | 805925#2 | 2023/02/22 16:05:59.286 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 700,000 | 700,000 | SEK | 0.673469 | Limit | 0.673469 | 67,618 | 10.35229 | | | 2023-02-22 | 16:32:04.029 | 2023-02-22 | 16:32:04.039 | 2023-02-24 | FILLED | | 1676690799436-8075 | 1676690799436-8075 | O20230222lalo1000001237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 700,000 | 700,000 | SEK | 1.484850 | Limit | 1.484850 | 67,618 | 10.35229 | CS | CS | 2023-02-22 | 16:32:04.031 | 2023-02-22 | 16:32:04.039 | 2023-02-24 | FILLED | | O20230222lalo1000001238.1 | 1676690799436-8075 | O20230222lalo1000001239 | O20230222lalo1000001238.1@1 | O20230222lalo1000001238.1@1 | IOC | | | 842911#1 | 2023/02/22 16:32:02.587 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 700,000 | 700,000 | SEK | 1.484850 | Limit | 1.484850 | 67,618 | 10.35229 | CS | CS | 2023-02-22 | 16:32:04.031 | 2023-02-22 | 16:32:04.039 | 2023-02-24 | | | O20230222lalo1000001238.1 | 1676690799436-8075 | O20230222lalo1000001239 | O20230222lalo1000001238.1@1 | O20230222lalo1000001238.1@1 | IOC | | | 842911#1 | 2023/02/22 16:32:02.587 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.677658 | Limit | 0.677658 | 145,686 | 10.29611 | | | 2023-02-22 | 16:42:31.675 | 2023-02-22 | 16:42:31.681 | 2023-02-24 | FILLED | | 1676690799436-8159 | 1676690799436-8159 | O20230222lalo1000001246 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.475670 | Limit | 1.475670 | 145,686 | 10.29611 | JPM | JPM | 2023-02-22 | 16:42:31.677 | 2023-02-22 | 16:42:31.681 | 2023-02-24 | FILLED | | O20230222lalo1000001247.1 | 1676690799436-8159 | O20230222lalo1000001248 | XE-8TDWJW | XE-8TDWJW | IOC | MDAPI NYKREDIT ST | | 565483 | 2023/02/22 16:42:31.316 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.475670 | Limit | 1.475670 | 145,686 | 10.29611 | JPM | JPM | 2023-02-22 | 16:42:31.677 | 2023-02-22 | 16:42:31.681 | 2023-02-24 | | | O20230222lalo1000001247.1 | 1676690799436-8159 | O20230222lalo1000001248 | XE-8TDWJW | XE-8TDWJW | IOC | MDAPI NYKREDIT ST | | 565483 | 2023/02/22 16:42:31.316 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.673673 | Limit | 0.673673 | 96,597 | 10.35229 | | | 2023-02-22 | 16:52:24.049 | 2023-02-22 | 16:52:24.053 | 2023-02-24 | FILLED | | 1676690799436-8181 | 1676690799436-8181 | O20230222lalo1000001255 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.484400 | Limit | 1.484400 | 96,597 | 10.35229 | DBR | DBR | 2023-02-22 | 16:52:24.050 | 2023-02-22 | 16:52:24.053 | 2023-02-24 | FILLED | | O20230222lalo1000001256.1 | 1676690799436-8181 | O20230222lalo1000001257 | 583232922555919753 | 302039420821974412 | IOC | NYKRABFX1 | | 2704833281 | 2023/02/22 16:52:23.410 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.484400 | Limit | 1.484400 | 96,597 | 10.35229 | DBR | DBR | 2023-02-22 | 16:52:24.050 | 2023-02-22 | 16:52:24.053 | 2023-02-24 | | | O20230222lalo1000001256.1 | 1676690799436-8181 | O20230222lalo1000001257 | 583232922555919753 | 302039420821974412 | IOC | NYKRABFX1 | | 2704833281 | 2023/02/22 16:52:23.410 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230222 | SELL | | 361,000 | 361,000 | EUR | 7.442402 | Limit | 7.442402 | 2,686,707 | 7.44240 | | | 2023-02-22 | 07:58:06.192 | 2023-02-22 | 07:58:06.192 | 2023-02-22 | FILLED | | 1676690792131-2027 | 1676690792131-2027 | O20230222lold1000000001 | | | FOK | 81179670674 | Default | 6YFGjZbLGje | | | | | | | | | | | |
| Parent | Forsco ApS T3 | USD/DKK | BUY | | 1,300,000 | 1,300,000 | DKK | 6.977250 | Limit | 6.977250 | 1,300,000 | 6.97725 | | | 2023-02-22 | 08:35:41.258 | 2023-02-22 | 08:35:41.258 | 2023-02-24 | FILLED | | 1676690792131-2062 | 1676690792131-2062 | O20230222lold1000000002 | | | FOK | 54719668049 | Default | BqaxX62QMDA | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK.FWD.20230222 | BUY | | 80,000 | 80,000 | EUR | 7.465334 | Limit | 7.465333 | 597,227 | 7.46533 | | | 2023-02-22 | 08:47:23.382 | 2023-02-22 | 08:47:23.382 | 2023-02-22 | FILLED | | 1676690799436-5391 | 1676690799436-5391 | O20230222lold1000000003 | | | FOK | PENDING_100 | Default | 2MXK9qZ2Ru | | | | | | | | | | | |
| Parent | Jeka Fish A/S | CHF/DKK.FWD.20230222 | SELL | | 3,355 | 3,355 | CHF | 7.531654 | Limit | 7.531654 | 25,269 | 7.53165 | | | 2023-02-22 | 08:53:58.667 | 2023-02-22 | 08:53:58.667 | 2023-02-22 | FILLED | | 1676690792131-2081 | 1676690792131-2081 | O20230222lold1000000004 | | | FOK | AFTALE_76129010 | Default | D4uHXWjJcae | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Greengate Europe A/S | EUR/DKK.FWD.20230222 | SELL | | 500,000 | 500,000 | EUR | 7.435354 | Limit | 7.435354 | 3,717,677 | 7.43535 | | | 2023-02-22 | 09:03:48.799 | 2023-02-22 | 09:03:48.799 | 2023-02-22 | FILLED | | 1676690799436-5434 | 1676690799436-5434 | O20230222lold1000000005 | | | FOK | AFTALE_14219102 | Default | 6IOkMQWh02s | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.FWD.20230228 | BUY | | 40,000,000 | 40,000,000 | USD | 6.985207 | Limit | 6.985207 | 279,408,268 | 6.98521 | | | 2023-02-22 | 09:05:41.959 | 2023-02-22 | 09:05:41.959 | 2023-02-28 | FILLED | | BLP.RFQ.856089099_TOPD | BLP.RFQ.856089099_TOPD | O20230222lold1000000006 | | | FOK | L_78040017 | Default | 4WNKVXA5jQA | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231023 | BUY | | 471,543 | 471,543 | USD | 6.904563 | Limit | 6.904563 | 3,255,799 | 6.90456 | | | 2023-02-22 | 09:16:34.887 | 2023-02-22 | 09:16:34.887 | 2023-10-23 | FILLED | | 1676690792131-2127 | 1676690792131-2127 | O20230222lold1000000007 | | | FOK | CONSCIA_AS | Default | DnecgZ9DDWL | | | | | | PO31032879 | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK.FWD.20230223 | BUY | | 7,350,000 | 7,350,000 | NOK | 0.677950 | Limit | 0.677950 | 4,982,934 | 0.67795 | | | 2023-02-22 | 09:23:00.424 | 2023-02-22 | 09:23:00.424 | 2023-02-23 | FILLED | | BLP.RFQ.856091215_TOPD | BLP.RFQ.856091215_TOPD | O20230222lold1000000008 | | | FOK | L_78040017 | Default | DRfF16HKqIG | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231023 | BUY | | 574,139 | 574,139 | USD | 6.905216 | Limit | 6.905216 | 3,964,556 | 6.90522 | | | 2023-02-22 | 09:24:18.828 | 2023-02-22 | 09:24:18.828 | 2023-10-23 | FILLED | | 1676690792131-2129 | 1676690792131-2129 | O20230222lold1000000009 | | | FOK | CONSCIA_AS | Default | Ampv639dIwa | | | | | | PO31032884 | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231023 | BUY | | 758,557 | 758,557 | USD | 6.904884 | Limit | 6.904884 | 5,237,747 | 6.90488 | | | 2023-02-22 | 09:31:12.363 | 2023-02-22 | 09:31:12.362 | 2023-10-23 | FILLED | | 1676690792131-2143 | 1676690792131-2143 | O20230222lold1000000010 | | | FOK | CONSCIA_AS | Default | EwqedM6FFUo | | | | | | PO31032885 | | | | | |
| Parent | Lars Mortensen / ?K.P. Maskinhandel A/S | USD/DKK.FWD.20230222 | SELL | | 123,000 | 123,000 | USD | 6.979921 | Limit | 6.979921 | 858,530 | 6.97992 | | | 2023-02-22 | 09:43:30.217 | 2023-02-22 | 09:43:30.217 | 2023-02-22 | FILLED | | 1676690799436-5839 | 1676690799436-5839 | O20230222lold1000000011 | | | FOK | AFTALE_29796149 | Default | EuFKeWEH5ch | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?IKS ApS | EUR/DKK.FWD.20230222 | SELL | | 600,000 | 600,000 | EUR | 7.433410 | Limit | 7.433410 | 4,460,046 | 7.43341 | | | 2023-02-22 | 09:44:07.149 | 2023-02-22 | 09:44:07.149 | 2023-02-22 | FILLED | | 1676690799436-5881 | 1676690799436-5881 | O20230222lold1000000012 | | | FOK | AFTALE_29534896 | Default | CeT5R0VEk19 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20230315.20240215 | BUY | | 550,000 / 550,000 | 550,000 / 550,000 | USD | -0.150570 (10.363497 / 10.212927) | Limit | -0.150570 (10.363497 / 10.212927) | 3,846,565 | 6.99375 | | | 2023-02-22 | 10:14:24.046 | 2023-02-22 | 10:14:24.046 | 2023-03-15 | FILLED | | BLP.RFQ.856098265_NKTD | BLP.RFQ.856098265_NKTD | O20230222lold1000000013 | | | FOK | L_62725214 | Default | 3wdqoWrMlkT | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20230222.20230322 | BUY | | 8,575,000 / 8,575,000 | 8,575,000 / 8,575,000 | NOK | -0.000347 (0.677599 / 0.677252) | Limit | -0.000347 (0.677599 / 0.677252) | 5,819,045 | 1.47361 | | | 2023-02-22 | 10:18:27.451 | 2023-02-22 | 10:18:27.451 | 2023-02-22 | FILLED | | 1676690792131-2166 | 1676690792131-2166 | O20230222lold1000000014 | | | FOK | AFTALE_10031656 | Default | FAZCVrIwFVX | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/NOK.FWD.20230222 | SELL | | 24,000 | 24,000 | SEK | 0.994192 | Limit | 0.994192 | 15,998 | 1.50015 | | | 2023-02-22 | 10:19:16.453 | 2023-02-22 | 10:19:16.453 | 2023-02-22 | FILLED | | 1676690792131-2169 | 1676690792131-2169 | O20230222lold1000000015 | | | FOK | AFTALE_10031656 | Default | 8Cqlp4LBXJW | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?PENDING_100 | SEK/DKK.SWP.20230222.20230322 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SEK | -0.000320 (0.674713 / 0.674393) | Limit | -0.000320 (0.674713 / 0.674393) | 666,600 | 1.50015 | | | 2023-02-22 | 10:24:09.584 | 2023-02-22 | 10:24:09.584 | 2023-02-22 | FILLED | | 1676690799436-6064 | 1676690799436-6064 | O20230222lold1000000016 | | | FOK | PENDING_100 | Default | EXfJEBEjGVY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20230223 | SELL | | 5,494,926 | 5,494,926 | EUR | 7.445084 | Limit | 7.445084 | 40,910,189 | 7.44508 | | | 2023-02-22 | 10:26:52.142 | 2023-02-22 | 10:26:52.142 | 2023-02-23 | FILLED | | BLP.RFQ.856099535_NYPM | BLP.RFQ.856099535_NYPM | O20230222lold1000000017 | | | FOK | L_123NYK_PM | Default | 6DPaE2IKZlV | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20231010 | BUY | | 253,433 | 253,433 | USD | 10.243724 | Limit | 10.243724 | 1,772,445 | 6.99375 | | | 2023-02-22 | 10:27:52.251 | 2023-02-22 | 10:27:52.251 | 2023-10-10 | FILLED | | 1676690792131-2186 | 1676690792131-2186 | O20230222lold1000000018 | | | FOK | CONSCIA_NORGE_AS | Default | t883Sf4GLN | | | | | | PO 113911 | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230222 | SELL | | 15,000 | 15,000 | GBP | 8.432118 | Limit | 8.432118 | 126,482 | 8.43212 | | | 2023-02-22 | 10:36:48.822 | 2023-02-22 | 10:36:48.822 | 2023-02-22 | FILLED | | 1676690792131-2237 | 1676690792131-2237 | O20230222lold1000000019 | | | FOK | TOPPAC_A/S | Default | 3OKx1Y4TZKW | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR.FWD.20230223 | BUY | | 16,000 | 16,000 | EUR | 0.133818 | Limit | 0.133818 | 119,565 | 0.13382 | | | 2023-02-22 | 10:38:33.408 | 2023-02-22 | 10:38:33.408 | 2023-02-23 | FILLED | | 1676690792131-2255 | 1676690792131-2255 | O20230222lold1000000020 | | | FOK | 54702032612 | Default | 53HoMVBB2LS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 250,000 | 250,000 | PLN | 1.566210 | Limit | 1.566210 | 391,553 | 1.56621 | | | 2023-02-22 | 10:42:25.575 | 2023-02-22 | 10:42:25.575 | 2023-02-24 | FILLED | | BLP.RFQ.856101567_DAAN | BLP.RFQ.856101567_DAAN | O20230222lold1000000021 | | | FOK | L_31843219 | Default | DsAFgldYhF6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | JPY/DKK | BUY | | 2,000,000,000 | 2,000,000,000 | JPY | 0.05184269 | Limit | 0.05184269 | 103,685,375 | 0.0518427 | | | 2023-02-22 | 10:50:32.021 | 2023-02-22 | 10:50:32.021 | 2023-02-27 | FILLED | | BLP.RFQ.856102410_JOEP | BLP.RFQ.856102410_JOEP | O20230222lold1000000022 | | | FOK | L_19676889 | Default | 8SHFIdx1diG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | SEK/DKK.SWP.SPOT.20230317 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | SEK | -0.000358 (0.675000 / 0.674642) | Limit | -0.000358 (0.675000 / 0.674642) | 9,998,998 | 1.50015 | | | 2023-02-22 | 10:58:36.414 | 2023-02-22 | 10:58:36.414 | 2023-02-24 | FILLED | | BLP.RFQ.856103710_DAAN | BLP.RFQ.856103710_DAAN | O20230222lold1000000023 | | | FOK | L_31843219 | Default | 4d4kcYfc1RA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CHF/DKK.SWP.SPOT.20230317 | SELL | | 125,000 / 125,000 | 125,000 / 125,000 | CHF | 0.005292 (7.546910 / 7.552202) | Limit | 0.005292 (7.546910 / 7.552202) | 942,121 | 0.13268 | | | 2023-02-22 | 11:02:08.803 | 2023-02-22 | 11:02:08.803 | 2023-02-24 | FILLED | | BLP.RFQ.856104221_DAAN | BLP.RFQ.856104221_DAAN | O20230222lold1000000024 | | | FOK | L_31843219 | Default | 9P1vUCOiHp8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CAD/DKK.SWP.SPOT.20230317 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | CAD | -0.007334 (5.166810 / 5.159476) | Limit | -0.007334 (5.166810 / 5.159476) | 516,087 | 0.19377 | | | 2023-02-22 | 11:02:36.381 | 2023-02-22 | 11:02:36.381 | 2023-02-24 | FILLED | | BLP.RFQ.856104249_DAAN | BLP.RFQ.856104249_DAAN | O20230222lold1000000025 | | | FOK | L_31843219 | Default | 3HpVdXAxrs4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.20230317 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000003 (0.202390 / 0.202393) | Limit | 0.000003 (0.202390 / 0.202393) | 1,014,399 | 4.92903 | | | 2023-02-22 | 11:03:11.689 | 2023-02-22 | 11:03:11.688 | 2023-02-24 | FILLED | | BLP.RFQ.856104326_DAAN | BLP.RFQ.856104326_DAAN | O20230222lold1000000026 | | | FOK | L_31843219 | Default | 8C3l0OgvBAW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/USD.SWP.SPOT.20230324 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | 0.001786 (1.063650 / 1.065436) | Limit | 0.001786 (1.063650 / 1.065436) | 699,862,000 | 6.99862 | | | 2023-02-22 | 11:25:15.958 | 2023-02-22 | 11:25:15.958 | 2023-02-24 | FILLED | | BLP.RFQ.856106271_ARLA | BLP.RFQ.856106271_ARLA | O20230222lold1000000027 | | | FOK | L_25313763 | Default | 7xTc5ViMcu7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/DKK.SWP.SPOT.20230526 | BUY | | 105,000,000 / 105,000,000 | 105,000,000 / 105,000,000 | EUR | -0.006838 (7.445640 / 7.438802) | Limit | -0.006838 (7.445640 / 7.438802) | 781,818,040 | 0.13430 | | | 2023-02-22 | 11:40:33.954 | 2023-02-22 | 11:40:33.954 | 2023-02-24 | FILLED | | BLP.RFQ.856107367_ARLA | BLP.RFQ.856107367_ARLA | O20230222lold1000000028 | | | FOK | L_25313763 | Default | 564Y6sVBTE0 | | | | | | | | | | | |
| Parent | LevelK ApS B1 | NOK/DKK | SELL | | 175,000 | 175,000 | NOK | 0.675412 | Limit | 0.675412 | 118,197 | 0.67541 | | | 2023-02-22 | 11:51:01.001 | 2023-02-22 | 11:51:01.001 | 2023-02-24 | FILLED | | 1676690792131-2350 | 1676690792131-2350 | O20230222lold1000000029 | | | FOK | AFTALE_32937586 | Default | 8F8PP0gAQ7m | | | | | | | | | | | |
| Parent | LevelK ApS B1 | EUR/DKK | SELL | | 75,000 | 75,000 | EUR | 7.425850 | Limit | 7.425850 | 556,939 | 7.42585 | | | 2023-02-22 | 11:52:20.478 | 2023-02-22 | 11:52:20.478 | 2023-02-24 | FILLED | | 1676690792131-2355 | 1676690792131-2355 | O20230222lold1000000030 | | | FOK | AFTALE_32937586 | Default | 4MbRDeTP7GO | | | | | | | | | | | |
| Parent | Hao Trading B1 | EUR/DKK | BUY | | 200,000 | 200,000 | EUR | 7.465650 | Limit | 7.465650 | 1,493,130 | 7.46565 | | | 2023-02-22 | 11:58:11.992 | 2023-02-22 | 11:58:11.992 | 2023-02-24 | FILLED | | 1676690792131-2372 | 1676690792131-2372 | O20230222lold1000000031 | | | FOK | 54729664688 | Default | CvucXgr8K6K | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Carn?t ApS | USD/DKK.SWP.SPOT.20230403 | BUY | | 100,000 / 100,000 | 100,000 / 100,000 | USD | -0.016198 (7.002660 / 6.986462) | Limit | -0.016198 (7.002660 / 6.986462) | 700,771 | 7.00771 | | | 2023-02-22 | 12:04:04.079 | 2023-02-22 | 12:04:04.079 | 2023-02-24 | FILLED | | 1676690799436-6607 | 1676690799436-6607 | O20230222lold1000000032 | | | FOK | AFTALE_32347215 | Default | CKQCrWOL8LB | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Carn?t ApS | USD/DKK.SWP.20230301.20230411 | BUY | | 100,000 / 100,000 | 100,000 / 100,000 | USD | -0.016982 (6.999555 / 6.982574) | Limit | -0.016982 (6.999555 / 6.982574) | 700,771 | 7.00771 | | | 2023-02-22 | 12:05:24.649 | 2023-02-22 | 12:05:24.649 | 2023-03-01 | FILLED | | 1676690799436-6615 | 1676690799436-6615 | O20230222lold1000000033 | | | FOK | AFTALE_32347215 | Default | 8CQdTpT9NEQ | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Solo ApS | USD/DKK.SWP.20230301.20230405 | BUY | | 25,000 / 25,000 | 25,000 / 25,000 | USD | -0.014467 (6.998616 / 6.984148) | Limit | -0.014467 (6.998616 / 6.984148) | 175,193 | 7.00771 | | | 2023-02-22 | 12:06:49.554 | 2023-02-22 | 12:06:49.554 | 2023-03-01 | FILLED | | 1676690799436-6622 | 1676690799436-6622 | O20230222lold1000000034 | | | FOK | L_35383883 | Default | 1LeuQHofTXZ | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230222 | SELL | | 135,000 | 135,000 | EUR | 7.425910 | Limit | 7.425910 | 1,002,498 | 7.42591 | | | 2023-02-22 | 12:10:58.903 | 2023-02-22 | 12:10:58.903 | 2023-02-22 | FILLED | | 1676690792131-2448 | 1676690792131-2448 | O20230222lold1000000035 | | | FOK | AFTALE_39406101 | Default | 43Qb2ojIgnl | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | PLN/DKK.FWD.20230222 | SELL | | 178,000 | 178,000 | PLN | 1.554200 | Limit | 1.554200 | 276,648 | 1.55420 | | | 2023-02-22 | 12:13:14.208 | 2023-02-22 | 12:13:14.208 | 2023-02-22 | FILLED | | 1676690792131-2452 | 1676690792131-2452 | O20230222lold1000000036 | | | FOK | AFTALE_39406101 | Default | 1676690799436-6701 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230222 | BUY | | 400,000 | 400,000 | EUR | 7.446073 | Limit | 7.446073 | 2,978,429 | 7.44607 | | | 2023-02-22 | 12:13:32.946 | 2023-02-22 | 12:13:32.946 | 2023-02-22 | FILLED | | BLP.RFQ.856109915_FNPP | BLP.RFQ.856109915_FNPP | O20230222lold1000000037 | | | FOK | L_43213187 | Default | 4hwFdaVTR1a | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Conscia Norge AS | USD/NOK.FWD.20230222 | BUY | | 3,000,000 | 3,000,000 | USD | 10.339568 | Limit | 10.339568 | 21,023,130 | 7.00771 | | | 2023-02-22 | 12:20:37.691 | 2023-02-22 | 12:20:37.691 | 2023-02-22 | FILLED | | 1676690799436-6720 | 1676690799436-6720 | O20230222lold1000000038 | | | FOK | CONSCIA_NORGE_AS | Default | 9u2kxTv5Ghk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/JPY | BUY | | 24,400,000 | 24,400,000 | JPY | 143.2590 | Limit | 143.2590 | 1,266,849 | 19.260 | | | 2023-02-22 | 12:33:42.453 | 2023-02-22 | 12:33:42.453 | 2023-02-27 | FILLED | | BLP.RFQ.856111577_NYKT | BLP.RFQ.856111577_NYKT | O20230222lold1000000039 | | | FOK | L_12719280 | Default | Dqv6jJTpDmI | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230222 | SELL | | 71,200 | 71,200 | EUR | 7.435957 | Limit | 7.435957 | 529,440 | 7.43596 | | | 2023-02-22 | 12:35:25.410 | 2023-02-22 | 12:35:25.410 | 2023-02-22 | FILLED | | 1676690792131-2467 | 1676690792131-2467 | O20230222lold1000000040 | | | FOK | 81179632373 | Default | 6aRFpSkRcJF | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230222 | SELL | | 52,000 | 52,000 | EUR | 7.442957 | Limit | 7.442957 | 387,034 | 7.44296 | | | 2023-02-22 | 13:14:59.158 | 2023-02-22 | 13:14:59.158 | 2023-02-22 | FILLED | | 1676690792131-2518 | 1676690792131-2518 | O20230222lold1000000041 | | | FOK | 81179670674 | Default | 1XH5UmcRk89 | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | EUR/DKK.FWD.20230222 | SELL | | 18,800 | 18,800 | EUR | 7.426068 | Limit | 7.426068 | 139,610 | 7.42607 | | | 2023-02-22 | 13:18:51.009 | 2023-02-22 | 13:18:51.009 | 2023-02-22 | FILLED | | 1676690792131-2532 | 1676690792131-2532 | O20230222lold1000000042 | | | FOK | AFTALE_25686659 | Default | 1aYGFGmN5xa | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230222 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.673434 | Limit | 0.673434 | 673,434 | 0.67343 | | | 2023-02-22 | 13:26:40.904 | 2023-02-22 | 13:26:40.904 | 2023-02-22 | FILLED | | 1676690792131-2540 | 1676690792131-2540 | O20230222lold1000000043 | | | FOK | 81179639343 | Default | 193LdeLC1k9 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230222 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.445639 | Limit | 7.445639 | 7,445,639 | 7.44564 | | | 2023-02-22 | 13:38:50.606 | 2023-02-22 | 13:38:50.606 | 2023-02-22 | FILLED | | 1676690792131-2550 | 1676690792131-2550 | O20230222lold1000000044 | | | FOK | 54719664213 | Default | repBbRUk7B | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CAD/DKK | SELL | | 4,700,000 | 4,700,000 | CAD | 5.167580 | Limit | 5.167580 | 24,287,626 | 5.16758 | | | 2023-02-22 | 14:16:22.990 | 2023-02-22 | 14:16:22.990 | 2023-02-24 | FILLED | | BLP.RFQ.856122749_SEMC | BLP.RFQ.856122749_SEMC | O20230222lold1000000045 | | | FOK | L_4320921630 | Default | DTCZfMMW7ie | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | SELL | | 41,340,000 | 41,340,000 | USD | 6.994750 | Limit | 6.994750 | 289,162,965 | 6.99475 | | | 2023-02-22 | 14:17:25.939 | 2023-02-22 | 14:17:25.939 | 2023-02-24 | FILLED | | BLP.RFQ.856122886_SEMC | BLP.RFQ.856122886_SEMC | O20230222lold1000000046 | | | FOK | L_4320921630 | Default | 1FDTxV0bO0Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | SELL | | 36,000,000 | 36,000,000 | SEK | 0.675747 | Limit | 0.675747 | 24,326,880 | 0.67575 | | | 2023-02-22 | 14:18:31.874 | 2023-02-22 | 14:18:31.874 | 2023-02-24 | FILLED | | BLP.RFQ.856123021_SEMC | BLP.RFQ.856123021_SEMC | O20230222lold1000000047 | | | FOK | L_4320921630 | Default | aqEuBoZYqW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | SELL | | 17,100,000 | 17,100,000 | NOK | 0.678894 | Limit | 0.678894 | 11,609,095 | 0.67889 | | | 2023-02-22 | 14:22:36.156 | 2023-02-22 | 14:22:36.156 | 2023-02-24 | FILLED | | BLP.RFQ.856123347_SEMC | BLP.RFQ.856123347_SEMC | O20230222lold1000000048 | | | FOK | L_4320921630 | Default | 9qng3pHUbWP | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20230222 | BUY | | 20,000 | 20,000 | USD | 0.943033 | Limit | 0.943033 | 139,846 | 6.99230 | | | 2023-02-22 | 14:22:52.615 | 2023-02-22 | 14:22:52.615 | 2023-02-22 | FILLED | | 1676690792131-2591 | 1676690792131-2591 | O20230222lold1000000049 | | | FOK | AFTALE_36704586 | Default | 5xeTNQ4Pqrp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | SELL | | 35,000,000 | 35,000,000 | SEK | 0.675788 | Limit | 0.675788 | 23,652,573 | 0.67579 | | | 2023-02-22 | 14:23:36.529 | 2023-02-22 | 14:23:36.529 | 2023-02-24 | FILLED | | BLP.RFQ.856123398_SEMC | BLP.RFQ.856123398_SEMC | O20230222lold1000000050 | | | FOK | L_4320921630 | Default | 5TJKjlkjWoj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | SELL | | 40,000,000 | 40,000,000 | USD | 6.994080 | Limit | 6.994080 | 279,763,200 | 6.99408 | | | 2023-02-22 | 14:24:32.086 | 2023-02-22 | 14:24:32.086 | 2023-02-24 | FILLED | | BLP.RFQ.856123459_SEMC | BLP.RFQ.856123459_SEMC | O20230222lold1000000051 | | | FOK | L_4320921630 | Default | DhRRLKWhux4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230420 | SELL | | 299,297 | 299,297 | EUR | 1.067202 | Limit | 1.067202 | 2,228,540 | 0.13430 | | | 2023-02-22 | 14:42:47.225 | 2023-02-22 | 14:42:47.225 | 2023-04-20 | FILLED | | BLP.RFQ.856125074_NEFO | BLP.RFQ.856125074_NEFO | O20230222lold1000000052 | | | FOK | L_36449381 | Default | 1t42O81XoAG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK | BUY | | 600,000 | 600,000 | THB | 0.202430 | Limit | 0.202430 | 121,458 | 0.20243 | | | 2023-02-22 | 14:56:04.674 | 2023-02-22 | 14:56:04.674 | 2023-02-24 | FILLED | | BLP.RFQ.856126620_DAAN | BLP.RFQ.856126620_DAAN | O20230222lold1000000053 | | | FOK | L_31843219 | Default | kPNAx84l1c | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230222 | BUY | | 9,800 | 9,800 | USD | 7.004200 | Limit | 7.004200 | 68,641 | 7.00420 | | | 2023-02-22 | 14:57:02.916 | 2023-02-22 | 14:57:02.916 | 2023-02-22 | FILLED | | 1676690792131-2632 | 1676690792131-2632 | O20230222lold1000000054 | | | FOK | AFTALE_21830895 | Default | 1676690799436-7711 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | SEK/DKK | SELL | | 23,000,000 | 23,000,000 | SEK | 0.675806 | Limit | 0.675806 | 15,543,529 | 0.67581 | | | 2023-02-22 | 15:01:17.658 | 2023-02-22 | 15:01:17.658 | 2023-02-24 | FILLED | | BLP.RFQ.856127076_NYKT | BLP.RFQ.856127076_NYKT | O20230222lold1000000055 | | | FOK | L_12719280 | Default | 8GIvqmec9sf | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20230223 | SELL | | 500,000 | 500,000 | NOK | 0.676154 | Limit | 0.676154 | 338,077 | 0.67615 | | | 2023-02-22 | 15:06:52.498 | 2023-02-22 | 15:06:52.498 | 2023-02-23 | FILLED | | 1676690792131-2643 | 1676690792131-2643 | O20230222lold1000000056 | | | FOK | CVR_21848182 | Default | 1vGVFnYxrgF | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20230223 | SELL | | 60,000 | 60,000 | EUR | 7.425487 | Limit | 7.425487 | 445,529 | 7.42549 | | | 2023-02-22 | 15:07:38.221 | 2023-02-22 | 15:07:38.221 | 2023-02-23 | FILLED | | 1676690792131-2645 | 1676690792131-2645 | O20230222lold1000000057 | | | FOK | CVR_21848182 | Default | 9jP4oxSjlP2 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20230223 | SELL | | 20,000 | 20,000 | GBP | 8.435411 | Limit | 8.435411 | 168,708 | 8.43541 | | | 2023-02-22 | 15:08:02.465 | 2023-02-22 | 15:08:02.465 | 2023-02-23 | FILLED | | 1676690792131-2647 | 1676690792131-2647 | O20230222lold1000000058 | | | FOK | CVR_21848182 | Default | 2xQndLV7TpM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | USD/MXN.SWP.SPOT.20230524 | BUY | | 1,500,000,000 / 1,500,000,000 | 1,500,000,000 / 1,500,000,000 | MXN | 0.31589 (18.38860 / 18.70449) | Limit | 0.31589 (18.38860 / 18.70449) | 568,369,186 | 2.6391 | | | 2023-02-22 | 15:23:09.118 | 2023-02-22 | 15:23:09.118 | 2023-02-24 | FILLED | | BLP.RFQ.856128856_DSVC | BLP.RFQ.856128856_DSVC | O20230222lold1000000059 | | | FOK | L_58233528 | Default | bj0LJkcSu4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD | BUY | | 5,000 | 5,000 | USD | 1.064280 | Limit | 1.064280 | 34,967 | 6.99343 | | | 2023-02-22 | 15:23:51.390 | 2023-02-22 | 15:23:51.390 | 2023-02-24 | FILLED | | BLP.RFQ.856128958_NEFO | BLP.RFQ.856128958_NEFO | O20230222lold1000000060 | | | FOK | L_36449381 | Default | 9j3oIrvZmQP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CAD/DKK.SWP.20230223.20230323 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | CAD | -0.009099 (5.166812 / 5.157713) | Limit | -0.009099 (5.166812 / 5.157713) | 2,580,433 | 0.19377 | | | 2023-02-22 | 15:32:13.259 | 2023-02-22 | 15:32:13.259 | 2023-02-23 | FILLED | | BLP.RFQ.856129943_RING | BLP.RFQ.856129943_RING | O20230222lold1000000061 | | | FOK | L_37536814 | Default | 76FwuaUBcfL | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 990,000 | 990,000 | DKK | 5.183300 | Limit | 5.183300 | 990,000 | 5.18330 | | | 2023-02-22 | 15:32:43.588 | 2023-02-22 | 15:32:43.588 | 2023-02-24 | FILLED | | 1676690792131-2680 | 1676690792131-2680 | O20230222lold1000000062 | | | FOK | 54719667069 | Default | 3EMuNIvttIK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.SWP.20230223.20230323 | BUY | | 750,000 / 750,000 | 750,000 / 750,000 | AUD | -0.004467 (4.774427 / 4.769960) | Limit | -0.004467 (4.774427 / 4.769960) | 3,603,635 | 0.20812 | | | 2023-02-22 | 15:32:46.536 | 2023-02-22 | 15:32:46.535 | 2023-02-23 | FILLED | | BLP.RFQ.856129991_RING | BLP.RFQ.856129991_RING | O20230222lold1000000063 | | | FOK | L_37536814 | Default | 9AmbdHYUZBQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | HKD/DKK.SWP.20230223.20230323 | BUY | | 5,600,000 / 5,600,000 | 5,600,000 / 5,600,000 | HKD | -0.000394 (0.890685 / 0.890291) | Limit | -0.000394 (0.890685 / 0.890291) | 4,983,077 | 1.12380 | | | 2023-02-22 | 15:33:21.927 | 2023-02-22 | 15:33:21.927 | 2023-02-23 | FILLED | | BLP.RFQ.856130113_RING | BLP.RFQ.856130113_RING | O20230222lold1000000064 | | | FOK | L_37536814 | Default | BAKieJJfT1a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | ZAR/DKK.SWP.20230223.20230323 | BUY | | 8,900,000 / 8,900,000 | 8,900,000 / 8,900,000 | ZAR | -0.001623 (0.384263 / 0.382641) | Limit | -0.001623 (0.384263 / 0.382641) | 3,420,823 | 2.60171 | | | 2023-02-22 | 15:34:01.169 | 2023-02-22 | 15:34:01.169 | 2023-02-23 | FILLED | | BLP.RFQ.856130185_RING | BLP.RFQ.856130185_RING | O20230222lold1000000065 | | | FOK | L_37536814 | Default | BabnjTB4dgd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SGD/DKK.SWP.20230223.20230323 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | SGD | -0.006945 (5.221550 / 5.214606) | Limit | -0.006945 (5.221550 / 5.214606) | 1,564,602 | 0.19174 | | | 2023-02-22 | 15:34:32.291 | 2023-02-22 | 15:34:32.291 | 2023-02-23 | FILLED | | BLP.RFQ.856130254_RING | BLP.RFQ.856130254_RING | O20230222lold1000000066 | | | FOK | L_37536814 | Default | 3PDBW30f7KB | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230424 | BUY | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | 0.004544 (11.014980 / 11.019524) | Limit | 0.004544 (11.014980 / 11.019524) | 446,719,238 | 0.13431 | | | 2023-02-22 | 15:43:10.370 | 2023-02-22 | 15:43:10.370 | 2023-02-24 | FILLED | | 523119023 | 523119023 | O20230222lold1000000067 | | | FOK | L_4321315319 | Default | bum3XbhvbI | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230424 | BUY | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | | Limit | 0.004544 (11.014980 / 11.019524) | 446,719,238 | 0.13431 | | | 2023-02-22 | 15:43:10.373 | 2023-02-22 | 15:43:10.373 | 2023-02-24 | FILLED | | 523119023#AllocationLeg0 | 523119023 | O20230222lold1000000070 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230424 | BUY | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | | Limit | 0.004544 (11.014980 / 11.019524) | 446,719,238 | 0.13431 | | | 2023-02-22 | 15:43:10.374 | 2023-02-22 | 15:43:10.374 | 2023-02-24 | FILLED | | 523119023#AllocationLeg1 | 523119023 | O20230222lold1000000071 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | DKK/SEK.SWP.SPOT.20230424 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | DKK | 0.001511 (1.480460 / 1.481971) | Limit | 0.001511 (1.480460 / 1.481971) | 30,000,000 | 1.48046 | | | 2023-02-22 | 15:45:15.059 | 2023-02-22 | 15:45:15.059 | 2023-02-24 | FILLED | | 523119968 | 523119968 | O20230222lold1000000072 | | | FOK | L_4321315319 | Default | 3FjqLfTB8N8 | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | DKK/SEK.SWP.SPOT.20230424 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | DKK | | Limit | 0.001511 (1.480460 / 1.481971) | 30,000,000 | 1.48046 | | | 2023-02-22 | 15:45:15.062 | 2023-02-22 | 15:45:15.062 | 2023-02-24 | FILLED | | 523119968#AllocationLeg0 | 523119968 | O20230222lold1000000075 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | DKK/SEK.SWP.SPOT.20230424 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | DKK | | Limit | 0.001511 (1.480460 / 1.481971) | 30,000,000 | 1.48046 | | | 2023-02-22 | 15:45:15.062 | 2023-02-22 | 15:45:15.062 | 2023-02-24 | FILLED | | 523119968#AllocationLeg1 | 523119968 | O20230222lold1000000076 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Munck-Denys-Vorwerk I/S | EUR/DKK.FWD.20230222 | SELL | | 105,000 | 105,000 | EUR | 7.427580 | Limit | 7.427580 | 779,896 | 7.42758 | | | 2023-02-22 | 15:45:59.818 | 2023-02-22 | 15:45:59.817 | 2023-02-22 | FILLED | | 1676690799436-7888 | 1676690799436-7888 | O20230222lold1000000077 | | | FOK | AFTALE_41995637 | Default | 1676690799436-7887 | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | NOK/SEK.SWP.SPOT.20230424 | BUY | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | NOK | -0.000165 (1.004550 / 1.004385) | Limit | -0.000165 (1.004550 / 1.004385) | 81,432,702 | 1.47361 | | | 2023-02-22 | 15:48:04.533 | 2023-02-22 | 15:48:04.533 | 2023-02-24 | FILLED | | 523120277 | 523120277 | O20230222lold1000000078 | | | FOK | L_4321315319 | Default | 4Ai1Hi808pi | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | NOK/SEK.SWP.SPOT.20230424 | BUY | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | NOK | | Limit | -0.000165 (1.004550 / 1.004385) | 81,432,702 | 1.47361 | | | 2023-02-22 | 15:48:04.536 | 2023-02-22 | 15:48:04.536 | 2023-02-24 | FILLED | | 523120277#AllocationLeg0 | 523120277 | O20230222lold1000000081 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | NOK/SEK.SWP.SPOT.20230424 | BUY | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | NOK | | Limit | -0.000165 (1.004550 / 1.004385) | 81,432,702 | 1.47361 | | | 2023-02-22 | 15:48:04.536 | 2023-02-22 | 15:48:04.536 | 2023-02-24 | FILLED | | 523120277#AllocationLeg1 | 523120277 | O20230222lold1000000082 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | EUR/DKK | BUY | | 4,824,832 | 4,824,832 | EUR | 7.451920 | Limit | 7.451920 | 35,954,262 | 7.45192 | | | 2023-02-22 | 15:50:41.211 | 2023-02-22 | 15:50:41.211 | 2023-02-24 | FILLED | | 1676690792131-2690 | 1676690792131-2690 | O20230222lold1000000083 | | | FOK | SCANDIC_PELAGIC | Default | 6lw1dUw4hRd | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?JAK Workwear | USD/DKK | BUY | | 21,000 | 21,000 | USD | 6.999800 | Limit | 6.999800 | 146,996 | 6.99980 | | | 2023-02-22 | 16:03:48.139 | 2023-02-22 | 16:03:48.139 | 2023-02-24 | FILLED | | 1676690799436-7951 | 1676690799436-7951 | O20230222lold1000000084 | | | FOK | L_19267687 | Default | AYEomb7uTGX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS NORDBAEK | EUR/USD | SELL | | 441,000 | 441,000 | EUR | 1.065420 | Limit | 1.065420 | 3,282,509 | 0.13435 | | | 2023-02-22 | 16:05:31.903 | 2023-02-22 | 16:05:31.903 | 2023-02-24 | FILLED | | BLP.RFQ.856135247_NEFO | BLP.RFQ.856135247_NEFO | O20230222lold1000000085 | | | FOK | L_36449381 | Default | 4SQZMTVqBgB | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/USD.FWD.20230222 | SELL | | 12,000 | 12,000 | EUR | 1.061360 | Limit | 1.061360 | 89,320 | 0.13435 | | | 2023-02-22 | 16:08:56.277 | 2023-02-22 | 16:08:56.277 | 2023-02-22 | FILLED | | 1676690792131-2704 | 1676690792131-2704 | O20230222lold1000000086 | | | FOK | AFTALE_35254390 | Default | D34dIVWOUvO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.677785 | Limit | 0.677785 | 677,785 | 0.67778 | | | 2023-02-22 | 16:41:52.375 | 2023-02-22 | 16:41:52.375 | 2023-02-24 | FILLED | | BLP.RFQ.856140886_RING | BLP.RFQ.856140886_RING | O20230222lold1000000087 | | | FOK | L_37536814 | Default | 6fW2B28xvi2 | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | SEK/DKK.FWD.20230227 | SELL | | 1,500,000 | 1,500,000 | SEK | 0.671177 | Limit | 0.671177 | 1,006,766 | 0.67118 | | | 2023-02-22 | 16:51:52.733 | 2023-02-22 | 16:51:52.733 | 2023-02-27 | FILLED | | 1676690792131-2723 | 1676690792131-2723 | O20230222lold1000000088 | | | FOK | AFTALE_43224913 | Default | 2896k8Q2pBM | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230222 | SELL | | 26,000 | 26,000 | GBP | 8.434550 | Limit | 8.434550 | 219,298 | 8.43455 | | | 2023-02-22 | 16:56:13.362 | 2023-02-22 | 16:56:13.362 | 2023-02-22 | FILLED | | 1676690792131-2731 | 1676690792131-2731 | O20230222lold1000000089 | | | FOK | TOPPAC_A/S | Default | 1676690799436-8188 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.008650 | Limit | 7.008650 | 300,000 | 7.00865 | | | 2023-02-23 | 07:59:34.288 | 2023-02-23 | 07:59:34.299 | 2023-02-27 | FILLED | | 1676690799436-8491 | 1676690799436-8491 | O20230223lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.008650 | Limit | 7.008650 | 300,000 | 7.00865 | CTB | CTB | 2023-02-23 | 07:59:34.289 | 2023-02-23 | 07:59:34.299 | 2023-02-27 | FILLED | | O20230223lalo1000000002.1 | 1676690799436-8491 | O20230223lalo1000000003 | LOIJ7Q41179HBG060000 | LOIJ7Q51171HBG06000002 | FOK | | | 5E4KPUGOC9Q1LP0004GOV_00 | 2023/02/23 07:59:33.278 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.008650 | Limit | 7.008650 | 300,000 | 7.00865 | CTB | CTB | 2023-02-23 | 07:59:34.289 | 2023-02-23 | 07:59:34.299 | 2023-02-27 | | | O20230223lalo1000000002.1 | 1676690799436-8491 | O20230223lalo1000000003 | LOIJ7Q41179HBG060000 | LOIJ7Q51171HBG06000002 | FOK | | | 5E4KPUGOC9Q1LP0004GOV_00 | 2023/02/23 07:59:33.278 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.014940 | Limit | 7.014940 | 600,000 | 7.01494 | | | 2023-02-23 | 08:33:47.974 | 2023-02-23 | 08:33:47.980 | 2023-02-27 | FILLED | | 1676690799436-8913 | 1676690799436-8913 | O20230223lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.014940 | Limit | 7.014940 | 600,000 | 7.01494 | JPM | JPM | 2023-02-23 | 08:33:47.976 | 2023-02-23 | 08:33:47.980 | 2023-02-27 | FILLED | | O20230223lalo1000000011.1 | 1676690799436-8913 | O20230223lalo1000000012 | XE-8TGA83 | XE-8TGA83 | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/23 08:33:46.121 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.014940 | Limit | 7.014940 | 600,000 | 7.01494 | JPM | JPM | 2023-02-23 | 08:33:47.976 | 2023-02-23 | 08:33:47.980 | 2023-02-27 | | | O20230223lalo1000000011.1 | 1676690799436-8913 | O20230223lalo1000000012 | XE-8TGA83 | XE-8TGA83 | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/23 08:33:46.121 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.014530 | Limit | 7.014620 | 500,000 | 7.01453 | | | 2023-02-23 | 08:37:09.601 | 2023-02-23 | 08:37:20.294 | 2023-02-27 | FILLED | | 1676690799436-8922 | 1676690799436-8922 | O20230223lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.014530 | Limit | 7.014530 | 500,000 | 7.01453 | JPM | JPM | 2023-02-23 | 08:37:20.289 | 2023-02-23 | 08:37:20.294 | 2023-02-27 | FILLED | | O20230223lalo1000000020.1 | 1676690799436-8922 | O20230223lalo1000000022 | XE-8TGA85 | XE-8TGA85 | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/02/23 08:37:20.287 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.014530 | Limit | 7.014530 | 500,000 | 7.01453 | JPM | JPM | 2023-02-23 | 08:37:20.289 | 2023-02-23 | 08:37:20.294 | 2023-02-27 | | | O20230223lalo1000000020.1 | 1676690799436-8922 | O20230223lalo1000000022 | XE-8TGA85 | XE-8TGA85 | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/02/23 08:37:20.287 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 19,000,000 | 19,000,000 | NOK | 0.678306 | Limit | 0.678306 | 1,837,788 | 10.33851 | | | 2023-02-23 | 09:01:22.771 | 2023-02-23 | 09:01:22.780 | 2023-02-27 | FILLED | | 1676690799436-9048 | 1676690799436-9048 | O20230223lalo1000000029 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,909,376 | 10,909,376 | NOK | 1.474240 | Limit | 1.474240 | 1,055,217 | 10.33851 | JPM | JPM | 2023-02-23 | 09:01:22.773 | 2023-02-23 | 09:01:22.778 | 2023-02-27 | FILLED | | O20230223lalo1000000030.1 | 1676690799436-9048 | O20230223lalo1000000031 | XE-8TGA8G | XE-8TGA8G | IOC | MDAPI NYKREDIT ST | | 156110 | 2023/02/23 09:01:21.715 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,909,376 | 10,909,376 | NOK | 1.474240 | Limit | 1.474240 | 1,055,217 | 10.33851 | JPM | JPM | 2023-02-23 | 09:01:22.773 | 2023-02-23 | 09:01:22.778 | 2023-02-27 | | | O20230223lalo1000000030.1 | 1676690799436-9048 | O20230223lalo1000000031 | XE-8TGA8G | XE-8TGA8G | IOC | MDAPI NYKREDIT ST | | 156110 | 2023/02/23 09:01:21.715 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 8,090,624 | 8,090,624 | NOK | 1.474290 | Limit | 1.474290 | 782,571 | 10.33851 | JPM | JPM | 2023-02-23 | 09:01:22.773 | 2023-02-23 | 09:01:22.780 | 2023-02-27 | FILLED | | O20230223lalo1000000030.2 | 1676690799436-9048 | O20230223lalo1000000032 | XE-8TGA8H | XE-8TGA8H | IOC | MDAPI NYKREDIT ST | | 156111 | 2023/02/23 09:01:21.715 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 8,090,624 | 8,090,624 | NOK | 1.474290 | Limit | 1.474290 | 782,571 | 10.33851 | JPM | JPM | 2023-02-23 | 09:01:22.773 | 2023-02-23 | 09:01:22.780 | 2023-02-27 | | | O20230223lalo1000000030.2 | 1676690799436-9048 | O20230223lalo1000000032 | XE-8TGA8H | XE-8TGA8H | IOC | MDAPI NYKREDIT ST | | 156111 | 2023/02/23 09:01:21.715 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.674309 | Limit | 0.674309 | 192,255 | 10.40286 | | | 2023-02-23 | 09:21:30.261 | 2023-02-23 | 09:21:30.423 | 2023-02-27 | FILLED | | 1676690799436-9071 | 1676690799436-9071 | O20230223lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.483000 | Limit | 1.483000 | 192,255 | 10.40286 | CTB | CTB | 2023-02-23 | 09:21:30.263 | 2023-02-23 | 09:21:30.423 | 2023-02-27 | FILLED | | O20230223lalo1000000046.1 | 1676690799436-9071 | O20230223lalo1000000047 | LOIJ7Q41179HBG060001 | LOIJ7Q51171HBG06000102 | FOK | | | 5E4KPUGOC9Q0KE0000GBU_00 | 2023/02/23 09:21:27.106 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.483000 | Limit | 1.483000 | 192,255 | 10.40286 | CTB | CTB | 2023-02-23 | 09:21:30.263 | 2023-02-23 | 09:21:30.423 | 2023-02-27 | | | O20230223lalo1000000046.1 | 1676690799436-9071 | O20230223lalo1000000047 | LOIJ7Q41179HBG060001 | LOIJ7Q51171HBG06000102 | FOK | | | 5E4KPUGOC9Q0KE0000GBU_00 | 2023/02/23 09:21:27.106 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.005920 | Limit | 1.005920 | 96,726 | 10.33851 | | | 2023-02-23 | 09:30:58.016 | 2023-02-23 | 09:30:58.026 | 2023-02-27 | FILLED | | 1676690799436-9169 | 1676690799436-9169 | O20230223lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.005920 | Limit | 1.005920 | 96,726 | 10.33851 | CS | CS | 2023-02-23 | 09:30:58.017 | 2023-02-23 | 09:30:58.026 | 2023-02-27 | FILLED | | O20230223lalo1000000055.1 | 1676690799436-9169 | O20230223lalo1000000056 | O20230223lalo1000000055.1@1 | O20230223lalo1000000055.1@1 | IOC | | | 1697220#2 | 2023/02/23 09:30:56.553 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.005920 | Limit | 1.005920 | 96,726 | 10.33851 | CS | CS | 2023-02-23 | 09:30:58.017 | 2023-02-23 | 09:30:58.026 | 2023-02-27 | | | O20230223lalo1000000055.1 | 1676690799436-9169 | O20230223lalo1000000056 | O20230223lalo1000000055.1@1 | O20230223lalo1000000055.1@1 | IOC | | | 1697220#2 | 2023/02/23 09:30:56.553 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 1,700,000 | PLN | | Limit | 1.564360 | | | | | 2023-02-23 | 09:42:48.289 | 2023-02-23 | 09:47:55.963 | 2023-02-27 | CANCELED | User Cancel | 1676690799436-9184 | 1676690799436-9184 | O20230223lalo1000000063 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,700,000 | 1,700,000 | PLN | 1.564770 | Limit | 1.564770 | 379,587 | 4.47855 | | | 2023-02-23 | 09:47:58.724 | 2023-02-23 | 09:47:58.734 | 2023-02-27 | FILLED | | 1676690799436-9189 | 1676690799436-9189 | O20230223lalo1000000067 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,700,000 | 1,700,000 | PLN | 1.564770 | Limit | 1.564770 | 379,587 | 4.47855 | UBS | UBS | 2023-02-23 | 09:47:58.725 | 2023-02-23 | 09:47:58.734 | 2023-02-27 | FILLED | | O20230223lalo1000000068.1 | 1676690799436-9189 | O20230223lalo1000000069 | POA3BFR262EYZI | QOA3B4R25MEEJN | IOC | | | 7533871081360881688_o1 | 2023/02/23 09:47:56.443 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,700,000 | 1,700,000 | PLN | 1.564770 | Limit | 1.564770 | 379,587 | 4.47855 | UBS | UBS | 2023-02-23 | 09:47:58.725 | 2023-02-23 | 09:47:58.734 | 2023-02-27 | | | O20230223lalo1000000068.1 | 1676690799436-9189 | O20230223lalo1000000069 | POA3BFR262EYZI | QOA3B4R25MEEJN | IOC | | | 7533871081360881688_o1 | 2023/02/23 09:47:56.443 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.677925 | Limit | 0.677925 | 145,089 | 10.33851 | | | 2023-02-23 | 09:58:35.669 | 2023-02-23 | 09:58:35.676 | 2023-02-27 | FILLED | | 1676690799436-9282 | 1676690799436-9282 | O20230223lalo1000000076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.475090 | Limit | 1.475090 | 145,089 | 10.33851 | JPM | JPM | 2023-02-23 | 09:58:35.670 | 2023-02-23 | 09:58:35.676 | 2023-02-27 | FILLED | | O20230223lalo1000000077.1 | 1676690799436-9282 | O20230223lalo1000000078 | XE-8TGA98 | XE-8TGA98 | IOC | MDAPI NYKREDIT ST | | 156105 | 2023/02/23 09:58:35.493 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.475090 | Limit | 1.475090 | 145,089 | 10.33851 | JPM | JPM | 2023-02-23 | 09:58:35.670 | 2023-02-23 | 09:58:35.676 | 2023-02-27 | | | O20230223lalo1000000077.1 | 1676690799436-9282 | O20230223lalo1000000078 | XE-8TGA98 | XE-8TGA98 | IOC | MDAPI NYKREDIT ST | | 156105 | 2023/02/23 09:58:35.493 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 4,000,000 | USD | | Limit | 7.023060 | | | | | 2023-02-23 | 10:15:56.676 | 2023-02-23 | 10:17:10.155 | 2023-02-27 | CANCELED | User Cancel | 1676690799436-9299 | 1676690799436-9299 | O20230223lalo1000000085 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.022320 | Limit | 7.022320 | 2,000,000 | 7.02233 | | | 2023-02-23 | 10:17:13.233 | 2023-02-23 | 10:17:13.243 | 2023-02-27 | FILLED | | 1676690799436-9370 | 1676690799436-9370 | O20230223lalo1000000089 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 7.022310 | Limit | 7.022310 | 900,000 | 7.02231 | JPM | JPM | 2023-02-23 | 10:17:13.234 | 2023-02-23 | 10:17:13.239 | 2023-02-27 | FILLED | | O20230223lalo1000000090.2 | 1676690799436-9370 | O20230223lalo1000000092 | XE-8TGA9F | XE-8TGA9F | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/23 10:17:11.837 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 7.022310 | Limit | 7.022310 | 900,000 | 7.02231 | JPM | JPM | 2023-02-23 | 10:17:13.234 | 2023-02-23 | 10:17:13.239 | 2023-02-27 | | | O20230223lalo1000000090.2 | 1676690799436-9370 | O20230223lalo1000000092 | XE-8TGA9F | XE-8TGA9F | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/23 10:17:11.837 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.022330 | Limit | 7.022330 | 1,100,000 | 7.02233 | CTB | CTB | 2023-02-23 | 10:17:13.234 | 2023-02-23 | 10:17:13.243 | 2023-02-27 | FILLED | | O20230223lalo1000000090.1 | 1676690799436-9370 | O20230223lalo1000000091 | LOIJ7Q41179HBG060002 | LOIJ7Q51171HBG06000202 | FOK | | | 5E4KPUGOC9Q1LP0006CSB_00 | 2023/02/23 10:17:12.792 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.022330 | Limit | 7.022330 | 1,100,000 | 7.02233 | CTB | CTB | 2023-02-23 | 10:17:13.234 | 2023-02-23 | 10:17:13.243 | 2023-02-27 | | | O20230223lalo1000000090.1 | 1676690799436-9370 | O20230223lalo1000000091 | LOIJ7Q41179HBG060002 | LOIJ7Q51171HBG06000202 | FOK | | | 5E4KPUGOC9Q1LP0006CSB_00 | 2023/02/23 10:17:12.792 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.022510 | Limit | 7.022510 | 300,000 | 7.02251 | | | 2023-02-23 | 10:18:42.348 | 2023-02-23 | 10:18:42.356 | 2023-02-27 | FILLED | | 1676690799436-9402 | 1676690799436-9402 | O20230223lalo1000000107 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.022510 | Limit | 7.022510 | 300,000 | 7.02251 | CS | CS | 2023-02-23 | 10:18:42.349 | 2023-02-23 | 10:18:42.356 | 2023-02-27 | FILLED | | O20230223lalo1000000108.1 | 1676690799436-9402 | O20230223lalo1000000109 | O20230223lalo1000000108.1@1 | O20230223lalo1000000108.1@1 | IOC | | | 1001198#1 | 2023/02/23 10:18:41.835 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.022510 | Limit | 7.022510 | 300,000 | 7.02251 | CS | CS | 2023-02-23 | 10:18:42.349 | 2023-02-23 | 10:18:42.356 | 2023-02-27 | | | O20230223lalo1000000108.1 | 1676690799436-9402 | O20230223lalo1000000109 | O20230223lalo1000000108.1@1 | O20230223lalo1000000108.1@1 | IOC | | | 1001198#1 | 2023/02/23 10:18:41.835 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.023210 | Limit | 7.023200 | 2,000,000 | 7.02324 | | | 2023-02-23 | 10:17:29.988 | 2023-02-23 | 10:19:16.854 | 2023-02-27 | FILLED | | 1676690799436-9379 | 1676690799436-9379 | O20230223lalo1000000105 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,500,000 | 1,500,000 | USD | 7.023200 | Limit | 7.023200 | 1,500,000 | 7.02320 | DBR | DBR | 2023-02-23 | 10:19:16.836 | 2023-02-23 | 10:19:16.843 | 2023-02-27 | FILLED | | O20230223lalo1000000106.1 | 1676690799436-9379 | O20230223lalo1000000117 | 583232923184047633 | 161301933094774301 | IOC | NYKRABFX1 | | 2700903668 | 2023/02/23 10:19:16.834 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,500,000 | 1,500,000 | USD | 7.023200 | Limit | 7.023200 | 1,500,000 | 7.02320 | DBR | DBR | 2023-02-23 | 10:19:16.836 | 2023-02-23 | 10:19:16.843 | 2023-02-27 | | | O20230223lalo1000000106.1 | 1676690799436-9379 | O20230223lalo1000000117 | 583232923184047633 | 161301933094774301 | IOC | NYKRABFX1 | | 2700903668 | 2023/02/23 10:19:16.834 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.023240 | Limit | 7.023240 | 500,000 | 7.02324 | CS | CS | 2023-02-23 | 10:19:16.847 | 2023-02-23 | 10:19:16.854 | 2023-02-27 | FILLED | | O20230223lalo1000000106.2 | 1676690799436-9379 | O20230223lalo1000000125 | O20230223lalo1000000106.2@1 | O20230223lalo1000000106.2@1 | IOC | | | 1001384#1 | 2023/02/23 10:19:16.846 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.023240 | Limit | 7.023240 | 500,000 | 7.02324 | CS | CS | 2023-02-23 | 10:19:16.847 | 2023-02-23 | 10:19:16.854 | 2023-02-27 | | | O20230223lalo1000000106.2 | 1676690799436-9379 | O20230223lalo1000000125 | O20230223lalo1000000106.2@1 | O20230223lalo1000000106.2@1 | IOC | | | 1001384#1 | 2023/02/23 10:19:16.846 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.444650 | Limit | 8.444650 | 2,407,275 | 0.83081 | | | 2023-02-23 | 10:28:32.420 | 2023-02-23 | 10:28:32.525 | 2023-02-27 | FILLED | | 1676690799436-9422 | 1676690799436-9422 | O20230223lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444610 | Limit | 8.444610 | 1,203,637 | 0.83081 | JPM | JPM | 2023-02-23 | 10:28:32.517 | 2023-02-23 | 10:28:32.522 | 2023-02-27 | FILLED | | O20230223lalo1000000133.3 | 1676690799436-9422 | O20230223lalo1000000137 | XE-8TGA9I | XE-8TGA9I | IOC | MDAPI NYKREDIT ST | | 155383 | 2023/02/23 10:28:32.231 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.444610 | Limit | 8.444610 | 1,203,637 | 0.83081 | JPM | JPM | 2023-02-23 | 10:28:32.517 | 2023-02-23 | 10:28:32.522 | 2023-02-27 | | | O20230223lalo1000000133.3 | 1676690799436-9422 | O20230223lalo1000000137 | XE-8TGA9I | XE-8TGA9I | IOC | MDAPI NYKREDIT ST | | 155383 | 2023/02/23 10:28:32.231 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.444700 | Limit | 8.444700 | 601,819 | 0.83081 | CS | CS | 2023-02-23 | 10:28:32.517 | 2023-02-23 | 10:28:32.524 | 2023-02-27 | FILLED | | O20230223lalo1000000133.1 | 1676690799436-9422 | O20230223lalo1000000135 | O20230223lalo1000000133.1@1 | O20230223lalo1000000133.1@1 | IOC | | | 1701132#2 | 2023/02/23 10:28:32.515 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.444700 | Limit | 8.444700 | 601,819 | 0.83081 | CS | CS | 2023-02-23 | 10:28:32.517 | 2023-02-23 | 10:28:32.524 | 2023-02-27 | | | O20230223lalo1000000133.1 | 1676690799436-9422 | O20230223lalo1000000135 | O20230223lalo1000000133.1@1 | O20230223lalo1000000133.1@1 | IOC | | | 1701132#2 | 2023/02/23 10:28:32.515 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.444700 | Limit | 8.444700 | 601,819 | 0.83081 | CS | CS | 2023-02-23 | 10:28:32.517 | 2023-02-23 | 10:28:32.525 | 2023-02-27 | FILLED | | O20230223lalo1000000133.2 | 1676690799436-9422 | O20230223lalo1000000136 | O20230223lalo1000000133.2@1 | O20230223lalo1000000133.2@1 | IOC | | | 1701132#1 | 2023/02/23 10:28:32.515 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.444700 | Limit | 8.444700 | 601,819 | 0.83081 | CS | CS | 2023-02-23 | 10:28:32.517 | 2023-02-23 | 10:28:32.525 | 2023-02-27 | | | O20230223lalo1000000133.2 | 1676690799436-9422 | O20230223lalo1000000136 | O20230223lalo1000000133.2@1 | O20230223lalo1000000133.2@1 | IOC | | | 1701132#1 | 2023/02/23 10:28:32.515 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20240227 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.126772 (8.444620 / 8.317848) | Limit | -0.126772 (8.444620 / 8.317848) | 24,072,748 | 0.83081 | | | 2023-02-23 | 10:29:04.646 | 2023-02-23 | 10:29:04.663 | 2023-02-27 | FILLED | | 1676690799436-9434 | 1676690799436-9434 | O20230223lalo1000000156 | | | FOK | Default | Default | JPM#1513962363652-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20240227 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.126772 (8.444620 / 8.317848) | Limit | -0.126772 (8.444620 / 8.317848) | 24,072,748 | 0.83081 | JPM | JPM | 2023-02-23 | 10:29:04.647 | 2023-02-23 | 10:29:04.663 | 2023-02-27 | FILLED | | BLelodC2e6V | 1676690799436-9434 | O20230223lalo1000000157 | XE-8TF73J | XE-8TF73J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1513962363652-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20240227 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.126772 (8.444620 / 8.317848) | Limit | -0.126772 (8.444620 / 8.317848) | 24,072,748 | 0.83081 | JPM | JPM | 2023-02-23 | 10:29:04.647 | 2023-02-23 | 10:29:04.663 | 2023-02-27 | | | BLelodC2e6V | 1676690799436-9434 | O20230223lalo1000000157 | XE-8TF73J | XE-8TF73J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1513962363652-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,900,000 | 1,900,000 | NOK | 0.677323 | Limit | 0.677323 | 183,362 | 10.36201 | | | 2023-02-23 | 10:29:39.861 | 2023-02-23 | 10:29:39.870 | 2023-02-27 | FILLED | | 1676690799436-9451 | 1676690799436-9451 | O20230223lalo1000000162 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,900,000 | 1,900,000 | NOK | 1.476400 | Limit | 1.476400 | 183,362 | 10.36201 | CTB | CTB | 2023-02-23 | 10:29:39.862 | 2023-02-23 | 10:29:39.870 | 2023-02-27 | FILLED | | O20230223lalo1000000163.1 | 1676690799436-9451 | O20230223lalo1000000164 | LOIJ7Q41179HBG060003 | LOIJ7Q51171HBG06000302 | FOK | | | 5E4KPUGOC9Q0K90001646_00 | 2023/02/23 10:29:39.188 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,900,000 | 1,900,000 | NOK | 1.476400 | Limit | 1.476400 | 183,362 | 10.36201 | CTB | CTB | 2023-02-23 | 10:29:39.862 | 2023-02-23 | 10:29:39.870 | 2023-02-27 | | | O20230223lalo1000000163.1 | 1676690799436-9451 | O20230223lalo1000000164 | LOIJ7Q41179HBG060003 | LOIJ7Q51171HBG06000302 | FOK | | | 5E4KPUGOC9Q0K90001646_00 | 2023/02/23 10:29:39.188 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 0 | 2,000,000 | AUD | | Limit | 4.791500 | | | | | 2023-02-23 | 10:31:03.838 | 2023-02-23 | 10:31:41.863 | 2023-02-27 | CANCELED | User Cancel | 1676690799436-9463 | 1676690799436-9463 | O20230223lalo1000000171 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,000,000 | 2,000,000 | AUD | 4.791200 | Limit | 4.791200 | 682,260 | 1.46572 | | | 2023-02-23 | 10:32:06.450 | 2023-02-23 | 10:33:06.125 | 2023-02-27 | CANCELED | User Cancel | 1676690799436-9470 | 1676690799436-9470 | O20230223lalo1000000175 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.791200 | Limit | 4.791200 | 682,260 | 1.46572 | DBK | DBK | 2023-02-23 | 10:32:17.001 | 2023-02-23 | 10:32:17.036 | 2023-02-27 | FILLED | | O20230223lalo1000000176.1 | 1676690799436-9470 | O20230223lalo1000000178 | 0 | 2879362798 | FOK | | | B-17447200 | 2023/02/23 10:32:17.000 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.791200 | Limit | 4.791200 | 682,260 | 1.46572 | DBK | DBK | 2023-02-23 | 10:32:17.001 | 2023-02-23 | 10:32:17.036 | 2023-02-27 | | | O20230223lalo1000000176.1 | 1676690799436-9470 | O20230223lalo1000000178 | 0 | 2879362798 | FOK | | | B-17447200 | 2023/02/23 10:32:17.000 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 2,500,000 | 2,500,000 | CHF | 7.535630 | Limit | 7.535630 | 2,681,800 | 0.93221 | | | 2023-02-23 | 10:34:08.937 | 2023-02-23 | 10:34:08.968 | 2023-02-27 | FILLED | | 1676690799436-9488 | 1676690799436-9488 | O20230223lalo1000000187 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.535600 | Limit | 7.535600 | 536,360 | 0.93221 | CS | CS | 2023-02-23 | 10:34:08.940 | 2023-02-23 | 10:34:08.947 | 2023-02-27 | FILLED | | O20230223lalo1000000188.2 | 1676690799436-9488 | O20230223lalo1000000190 | O20230223lalo1000000188.2@1 | O20230223lalo1000000188.2@1 | IOC | | | 1134230#2 | 2023/02/23 10:34:08.132 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.535600 | Limit | 7.535600 | 536,360 | 0.93221 | CS | CS | 2023-02-23 | 10:34:08.940 | 2023-02-23 | 10:34:08.947 | 2023-02-27 | | | O20230223lalo1000000188.2 | 1676690799436-9488 | O20230223lalo1000000190 | O20230223lalo1000000188.2@1 | O20230223lalo1000000188.2@1 | IOC | | | 1134230#2 | 2023/02/23 10:34:08.132 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.535680 | Limit | 7.535680 | 1,072,720 | 0.93221 | UBS | UBS | 2023-02-23 | 10:34:08.940 | 2023-02-23 | 10:34:08.951 | 2023-02-27 | FILLED | | O20230223lalo1000000188.3 | 1676690799436-9488 | O20230223lalo1000000191 | POA3BFR262EYZT | QOA3B4R25MEELB | IOC | | | 7533873919627215874_b1 | 2023/02/23 10:34:08.187 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.535680 | Limit | 7.535680 | 1,072,720 | 0.93221 | UBS | UBS | 2023-02-23 | 10:34:08.940 | 2023-02-23 | 10:34:08.951 | 2023-02-27 | | | O20230223lalo1000000188.3 | 1676690799436-9488 | O20230223lalo1000000191 | POA3BFR262EYZT | QOA3B4R25MEELB | IOC | | | 7533873919627215874_b1 | 2023/02/23 10:34:08.187 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.535600 | Limit | 7.535600 | 1,072,720 | 0.93221 | DBK | DBK | 2023-02-23 | 10:34:08.939 | 2023-02-23 | 10:34:08.968 | 2023-02-27 | FILLED | | O20230223lalo1000000188.1 | 1676690799436-9488 | O20230223lalo1000000189 | 0 | 2879362799 | FOK | | | B-17458565 | 2023/02/23 10:34:08.233 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.535600 | Limit | 7.535600 | 1,072,720 | 0.93221 | DBK | DBK | 2023-02-23 | 10:34:08.939 | 2023-02-23 | 10:34:08.968 | 2023-02-27 | | | O20230223lalo1000000188.1 | 1676690799436-9488 | O20230223lalo1000000189 | 0 | 2879362799 | FOK | | | B-17458565 | 2023/02/23 10:34:08.233 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,000,000 | 1,000,000 | AUD | 4.791000 | Limit | 4.791000 | 682,260 | 1.46572 | | | 2023-02-23 | 10:34:15.802 | 2023-02-23 | 10:34:17.831 | 2023-02-27 | FILLED | | 1676690799436-9494 | 1676690799436-9494 | O20230223lalo1000000210 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.791000 | Limit | 4.791000 | 341,130 | 1.46572 | CS | CS | 2023-02-23 | 10:34:15.804 | 2023-02-23 | 10:34:15.811 | 2023-02-27 | FILLED | | O20230223lalo1000000211.1 | 1676690799436-9494 | O20230223lalo1000000212 | O20230223lalo1000000211.1@1 | O20230223lalo1000000211.1@1 | IOC | | | 1417309#1 | 2023/02/23 10:34:13.728 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.791000 | Limit | 4.791000 | 341,130 | 1.46572 | CS | CS | 2023-02-23 | 10:34:15.804 | 2023-02-23 | 10:34:15.811 | 2023-02-27 | | | O20230223lalo1000000211.1 | 1676690799436-9494 | O20230223lalo1000000212 | O20230223lalo1000000211.1@1 | O20230223lalo1000000211.1@1 | IOC | | | 1417309#1 | 2023/02/23 10:34:13.728 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 500,000 | 500,000 | AUD | 4.791000 | Limit | 4.791000 | 341,130 | 1.46572 | DBK | DBK | 2023-02-23 | 10:34:17.806 | 2023-02-23 | 10:34:17.831 | 2023-02-27 | FILLED | | O20230223lalo1000000211.2 | 1676690799436-9494 | O20230223lalo1000000220 | 0 | 2879362800 | FOK | | | B-17459580 | 2023/02/23 10:34:17.805 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 500,000 | 500,000 | AUD | 4.791000 | Limit | 4.791000 | 341,130 | 1.46572 | DBK | DBK | 2023-02-23 | 10:34:17.806 | 2023-02-23 | 10:34:17.831 | 2023-02-27 | | | O20230223lalo1000000211.2 | 1676690799436-9494 | O20230223lalo1000000220 | 0 | 2879362800 | FOK | | | B-17459580 | 2023/02/23 10:34:17.805 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 2,000,000 | 2,000,000 | CAD | 5.189900 | Limit | 5.189900 | 1,477,800 | 1.35336 | | | 2023-02-23 | 10:35:28.902 | 2023-02-23 | 10:35:28.929 | 2023-02-27 | FILLED | | 1676690799436-9508 | 1676690799436-9508 | O20230223lalo1000000227 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 2,000,000 | 2,000,000 | CAD | 5.189900 | Limit | 5.189900 | 1,477,800 | 1.35336 | DBK | DBK | 2023-02-23 | 10:35:28.903 | 2023-02-23 | 10:35:28.929 | 2023-02-27 | FILLED | | O20230223lalo1000000228.1 | 1676690799436-9508 | O20230223lalo1000000229 | 0 | 2879362801 | FOK | | | B-17464945 | 2023/02/23 10:35:27.134 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 2,000,000 | 2,000,000 | CAD | 5.189900 | Limit | 5.189900 | 1,477,800 | 1.35336 | DBK | DBK | 2023-02-23 | 10:35:28.903 | 2023-02-23 | 10:35:28.929 | 2023-02-27 | | | O20230223lalo1000000228.1 | 1676690799436-9508 | O20230223lalo1000000229 | 0 | 2879362801 | FOK | | | B-17464945 | 2023/02/23 10:35:27.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20240227 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | -0.004728 (0.677580 / 0.672852) | Limit | -0.004728 (0.677580 / 0.672852) | 2,412,659 | 10.36201 | | | 2023-02-23 | 10:37:33.627 | 2023-02-23 | 10:37:33.641 | 2023-02-27 | FILLED | | 1676690799436-9524 | 1676690799436-9524 | O20230223lalo1000000236 | | | FOK | Default | Default | JPM#1513966698536-B | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20240227 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | -0.004728 (0.677580 / 0.672852) | Limit | -0.004728 (0.677580 / 0.672852) | 2,412,659 | 10.36201 | JPM | JPM | 2023-02-23 | 10:37:33.628 | 2023-02-23 | 10:37:33.641 | 2023-02-27 | FILLED | | 14X0YUZ9BXY | 1676690799436-9524 | O20230223lalo1000000237 | XE-8TF73M | XE-8TF73M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1513966698536-B | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20240227 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | -0.004728 (0.677580 / 0.672852) | Limit | -0.004728 (0.677580 / 0.672852) | 2,412,659 | 10.36201 | JPM | JPM | 2023-02-23 | 10:37:33.628 | 2023-02-23 | 10:37:33.641 | 2023-02-27 | | | 14X0YUZ9BXY | 1676690799436-9524 | O20230223lalo1000000237 | XE-8TF73M | XE-8TF73M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1513966698536-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.677882 | | | | | 2023-02-23 | 10:41:01.051 | 2023-02-23 | 10:43:07.743 | 2023-02-27 | CANCELED | User Cancel | 1676690799436-9545 | 1676690799436-9545 | O20230223lalo1000000242 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.677782 | Limit | 0.677782 | 96,506 | 10.36201 | | | 2023-02-23 | 10:43:09.170 | 2023-02-23 | 10:43:09.180 | 2023-02-27 | FILLED | | 1676690799436-9550 | 1676690799436-9550 | O20230223lalo1000000246 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.475400 | Limit | 1.475400 | 96,506 | 10.36201 | UBS | UBS | 2023-02-23 | 10:43:09.172 | 2023-02-23 | 10:43:09.180 | 2023-02-27 | FILLED | | O20230223lalo1000000247.1 | 1676690799436-9550 | O20230223lalo1000000248 | POA3BFR262EYZZ | QOA3B4R25MEELM | IOC | | | 7533874457938217084_o1 | 2023/02/23 10:42:53.883 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.475400 | Limit | 1.475400 | 96,506 | 10.36201 | UBS | UBS | 2023-02-23 | 10:43:09.172 | 2023-02-23 | 10:43:09.180 | 2023-02-27 | | | O20230223lalo1000000247.1 | 1676690799436-9550 | O20230223lalo1000000248 | POA3BFR262EYZZ | QOA3B4R25MEELM | IOC | | | 7533874457938217084_o1 | 2023/02/23 10:42:53.883 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK.FWD.20230224 | BUY | | 3,000,000 | 3,000,000 | CZK | 0.314164 | Limit | 0.314164 | 134,235 | 22.34887 | | | 2023-02-23 | 10:45:41.593 | 2023-02-23 | 10:45:41.605 | 2023-02-24 | FILLED | | 1676690799436-9565 | 1676690799436-9565 | O20230223lalo1000000255 | | | FOK | Default | Default | UBS#PRF3BFR262F22D_4 | | | | | | | | | | | |
| Child | | CZK/DKK.FWD.20230224 | BUY | UBS | 3,000,000 | 3,000,000 | CZK | 0.314164 | Limit | 0.314164 | 134,235 | 22.34887 | UBS | UBS | 2023-02-23 | 10:45:41.593 | 2023-02-23 | 10:45:41.605 | 2023-02-24 | FILLED | | 2cvrk6Xb9LX | 1676690799436-9565 | O20230223lalo1000000256 | PRF3BFR262F22D | QOA11FR25MEHIM | FOK | | | PRF3BFR262F22D_4 | | | | | | | | | | | |
| Trade | | CZK/DKK.FWD.20230224 | BUY | UBS | 3,000,000 | 3,000,000 | CZK | 0.314164 | Limit | 0.314164 | 134,235 | 22.34887 | UBS | UBS | 2023-02-23 | 10:45:41.593 | 2023-02-23 | 10:45:41.605 | 2023-02-24 | | | 2cvrk6Xb9LX | 1676690799436-9565 | O20230223lalo1000000256 | PRF3BFR262F22D | QOA11FR25MEHIM | FOK | | | PRF3BFR262F22D_4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.026920 | Limit | 7.026920 | 10,000,000 | 7.02681 | | | 2023-02-23 | 10:46:31.022 | 2023-02-23 | 10:46:31.092 | 2023-02-27 | FILLED | | 1676690799436-9573 | 1676690799436-9573 | O20230223lalo1000000261 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.026990 | Limit | 7.026990 | 1,000,000 | 7.02699 | JPM | JPM | 2023-02-23 | 10:46:31.024 | 2023-02-23 | 10:46:31.029 | 2023-02-27 | FILLED | | O20230223lalo1000000262.2 | 1676690799436-9573 | O20230223lalo1000000264 | XE-8TGA9S | XE-8TGA9S | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/23 10:46:30.028 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.026990 | Limit | 7.026990 | 1,000,000 | 7.02699 | JPM | JPM | 2023-02-23 | 10:46:31.024 | 2023-02-23 | 10:46:31.029 | 2023-02-27 | | | O20230223lalo1000000262.2 | 1676690799436-9573 | O20230223lalo1000000264 | XE-8TGA9S | XE-8TGA9S | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/23 10:46:30.028 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.026900 | Limit | 7.026900 | 4,000,000 | 7.02690 | JPM | JPM | 2023-02-23 | 10:46:31.024 | 2023-02-23 | 10:46:31.031 | 2023-02-27 | FILLED | | O20230223lalo1000000262.5 | 1676690799436-9573 | O20230223lalo1000000267 | XE-8TGA9T | XE-8TGA9T | IOC | MDAPI NYKREDIT ST | | 1008 | 2023/02/23 10:46:30.028 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.026900 | Limit | 7.026900 | 4,000,000 | 7.02690 | JPM | JPM | 2023-02-23 | 10:46:31.024 | 2023-02-23 | 10:46:31.031 | 2023-02-27 | | | O20230223lalo1000000262.5 | 1676690799436-9573 | O20230223lalo1000000267 | XE-8TGA9T | XE-8TGA9T | IOC | MDAPI NYKREDIT ST | | 1008 | 2023/02/23 10:46:30.028 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.026780 | Limit | 7.026780 | 400,000 | 7.02678 | JPM | JPM | 2023-02-23 | 10:46:31.024 | 2023-02-23 | 10:46:31.032 | 2023-02-27 | FILLED | | O20230223lalo1000000262.8 | 1676690799436-9573 | O20230223lalo1000000270 | XE-8TGA9U | XE-8TGA9U | IOC | MDAPI NYKREDIT ST | | 1009 | 2023/02/23 10:46:30.028 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.026780 | Limit | 7.026780 | 400,000 | 7.02678 | JPM | JPM | 2023-02-23 | 10:46:31.024 | 2023-02-23 | 10:46:31.032 | 2023-02-27 | | | O20230223lalo1000000262.8 | 1676690799436-9573 | O20230223lalo1000000270 | XE-8TGA9U | XE-8TGA9U | IOC | MDAPI NYKREDIT ST | | 1009 | 2023/02/23 10:46:30.028 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.027090 | Limit | 7.027090 | 1,100,000 | 7.02709 | CTB | CTB | 2023-02-23 | 10:46:31.024 | 2023-02-23 | 10:46:31.033 | 2023-02-27 | FILLED | | O20230223lalo1000000262.1 | 1676690799436-9573 | O20230223lalo1000000263 | LOIJ7Q41179HBG060004 | LOIJ7Q51171HBG06000402 | FOK | | | 5E4KPUGOC9Q1LP0006QMM_00 | 2023/02/23 10:46:29.857 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.027090 | Limit | 7.027090 | 1,100,000 | 7.02709 | CTB | CTB | 2023-02-23 | 10:46:31.024 | 2023-02-23 | 10:46:31.033 | 2023-02-27 | | | O20230223lalo1000000262.1 | 1676690799436-9573 | O20230223lalo1000000263 | LOIJ7Q41179HBG060004 | LOIJ7Q51171HBG06000402 | FOK | | | 5E4KPUGOC9Q1LP0006QMM_00 | 2023/02/23 10:46:29.857 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.026960 | Limit | 7.026960 | 500,000 | 7.02696 | CS | CS | 2023-02-23 | 10:46:31.024 | 2023-02-23 | 10:46:31.034 | 2023-02-27 | FILLED | | O20230223lalo1000000262.4 | 1676690799436-9573 | O20230223lalo1000000266 | O20230223lalo1000000262.4@1 | O20230223lalo1000000262.4@1 | IOC | | | 1011577#1 | 2023/02/23 10:46:29.865 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.026960 | Limit | 7.026960 | 500,000 | 7.02696 | CS | CS | 2023-02-23 | 10:46:31.024 | 2023-02-23 | 10:46:31.034 | 2023-02-27 | | | O20230223lalo1000000262.4 | 1676690799436-9573 | O20230223lalo1000000266 | O20230223lalo1000000262.4@1 | O20230223lalo1000000262.4@1 | IOC | | | 1011577#1 | 2023/02/23 10:46:29.865 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.026870 | Limit | 7.026870 | 2,000,000 | 7.02687 | CS | CS | 2023-02-23 | 10:46:31.024 | 2023-02-23 | 10:46:31.035 | 2023-02-27 | FILLED | | O20230223lalo1000000262.6 | 1676690799436-9573 | O20230223lalo1000000268 | O20230223lalo1000000262.6@1 | O20230223lalo1000000262.6@1 | IOC | | | 1011577#3 | 2023/02/23 10:46:29.865 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.026870 | Limit | 7.026870 | 2,000,000 | 7.02687 | CS | CS | 2023-02-23 | 10:46:31.024 | 2023-02-23 | 10:46:31.035 | 2023-02-27 | | | O20230223lalo1000000262.6 | 1676690799436-9573 | O20230223lalo1000000268 | O20230223lalo1000000262.6@1 | O20230223lalo1000000262.6@1 | IOC | | | 1011577#3 | 2023/02/23 10:46:29.865 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.026960 | Limit | 7.026960 | 500,000 | 7.02696 | CS | CS | 2023-02-23 | 10:46:31.024 | 2023-02-23 | 10:46:31.037 | 2023-02-27 | FILLED | | O20230223lalo1000000262.3 | 1676690799436-9573 | O20230223lalo1000000265 | O20230223lalo1000000262.3@1 | O20230223lalo1000000262.3@1 | IOC | | | 1011577#2 | 2023/02/23 10:46:29.865 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.026960 | Limit | 7.026960 | 500,000 | 7.02696 | CS | CS | 2023-02-23 | 10:46:31.024 | 2023-02-23 | 10:46:31.037 | 2023-02-27 | | | O20230223lalo1000000262.3 | 1676690799436-9573 | O20230223lalo1000000265 | O20230223lalo1000000262.3@1 | O20230223lalo1000000262.3@1 | IOC | | | 1011577#2 | 2023/02/23 10:46:29.865 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.026810 | Limit | 7.026810 | 500,000 | 7.02681 | BAR | BAR | 2023-02-23 | 10:46:31.024 | 2023-02-23 | 10:46:31.092 | 2023-02-27 | FILLED | | O20230223lalo1000000262.7 | 1676690799436-9573 | O20230223lalo1000000269 | Z001G31CES | O20230223lalo1000000262.7@1 | FOK | | | ATNQMXDQ63222101913199592 | 2023/02/23 10:46:30.074 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.026810 | Limit | 7.026810 | 500,000 | 7.02681 | BAR | BAR | 2023-02-23 | 10:46:31.024 | 2023-02-23 | 10:46:31.092 | 2023-02-27 | | | O20230223lalo1000000262.7 | 1676690799436-9573 | O20230223lalo1000000269 | Z001G31CES | O20230223lalo1000000262.7@1 | FOK | | | ATNQMXDQ63222101913199592 | 2023/02/23 10:46:30.074 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.026820 | Limit | 7.026800 | 10,000,000 | 7.02682 | | | 2023-02-23 | 10:46:40.552 | 2023-02-23 | 10:46:41.808 | 2023-02-27 | FILLED | | 1676690799436-9584 | 1676690799436-9584 | O20230223lalo1000000319 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.027200 | Limit | 7.027200 | 200,000 | 7.02720 | DBR | DBR | 2023-02-23 | 10:46:40.554 | 2023-02-23 | 10:46:40.557 | 2023-02-27 | FILLED | | O20230223lalo1000000320.1 | 1676690799436-9584 | O20230223lalo1000000321 | 583232923200484800 | 161301933111211458 | IOC | NYKRABFX1 | | 2702034102 | 2023/02/23 10:46:40.223 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.027200 | Limit | 7.027200 | 200,000 | 7.02720 | DBR | DBR | 2023-02-23 | 10:46:40.554 | 2023-02-23 | 10:46:40.557 | 2023-02-27 | | | O20230223lalo1000000320.1 | 1676690799436-9584 | O20230223lalo1000000321 | 583232923200484800 | 161301933111211458 | IOC | NYKRABFX1 | | 2702034102 | 2023/02/23 10:46:40.223 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.026900 | Limit | 7.026900 | 1,000,000 | 7.02690 | DBR | DBR | 2023-02-23 | 10:46:40.554 | 2023-02-23 | 10:46:40.559 | 2023-02-27 | FILLED | | O20230223lalo1000000320.2 | 1676690799436-9584 | O20230223lalo1000000322 | 583232923200484802 | 161301933111211460 | IOC | NYKRABFX1 | | 2702033982 | 2023/02/23 10:46:40.223 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.026900 | Limit | 7.026900 | 1,000,000 | 7.02690 | DBR | DBR | 2023-02-23 | 10:46:40.554 | 2023-02-23 | 10:46:40.559 | 2023-02-27 | | | O20230223lalo1000000320.2 | 1676690799436-9584 | O20230223lalo1000000322 | 583232923200484802 | 161301933111211460 | IOC | NYKRABFX1 | | 2702033982 | 2023/02/23 10:46:40.223 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 3,200,000 | USD | | Limit | 7.026770 | | | CTB | CTB | 2023-02-23 | 10:46:40.555 | 2023-02-23 | 10:46:40.561 | 2023-02-27 | REJECTED | 0 - Insufficient liquidity for trade request | O20230223lalo1000000320.8 | 1676690799436-9584 | O20230223lalo1000000328 | LOIJ7Q41179HBG060005 | LOIJ7Q51171HBG06000501 | FOK | | | 5E4KPUGOC9Q1LP0006QP8_01 | 2023/02/23 10:46:39.720 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,100,000 | 2,100,000 | USD | 7.026700 | Limit | 7.026700 | 2,100,000 | 7.02670 | JPM | JPM | 2023-02-23 | 10:46:40.555 | 2023-02-23 | 10:46:40.563 | 2023-02-27 | FILLED | | O20230223lalo1000000320.7 | 1676690799436-9584 | O20230223lalo1000000327 | XE-8TGA9V | XE-8TGA9V | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/23 10:46:39.640 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,100,000 | 2,100,000 | USD | 7.026700 | Limit | 7.026700 | 2,100,000 | 7.02670 | JPM | JPM | 2023-02-23 | 10:46:40.555 | 2023-02-23 | 10:46:40.563 | 2023-02-27 | | | O20230223lalo1000000320.7 | 1676690799436-9584 | O20230223lalo1000000327 | XE-8TGA9V | XE-8TGA9V | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/23 10:46:39.640 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.026780 | Limit | 7.026780 | 500,000 | 7.02678 | CS | CS | 2023-02-23 | 10:46:40.555 | 2023-02-23 | 10:46:40.564 | 2023-02-27 | FILLED | | O20230223lalo1000000320.5 | 1676690799436-9584 | O20230223lalo1000000325 | O20230223lalo1000000320.5@1 | O20230223lalo1000000320.5@1 | IOC | | | 1011644#1 | 2023/02/23 10:46:39.715 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.026780 | Limit | 7.026780 | 500,000 | 7.02678 | CS | CS | 2023-02-23 | 10:46:40.555 | 2023-02-23 | 10:46:40.564 | 2023-02-27 | | | O20230223lalo1000000320.5 | 1676690799436-9584 | O20230223lalo1000000325 | O20230223lalo1000000320.5@1 | O20230223lalo1000000320.5@1 | IOC | | | 1011644#1 | 2023/02/23 10:46:39.715 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.026780 | Limit | 7.026780 | 500,000 | 7.02678 | CS | CS | 2023-02-23 | 10:46:40.555 | 2023-02-23 | 10:46:40.566 | 2023-02-27 | FILLED | | O20230223lalo1000000320.4 | 1676690799436-9584 | O20230223lalo1000000324 | O20230223lalo1000000320.4@1 | O20230223lalo1000000320.4@1 | IOC | | | 1011644#2 | 2023/02/23 10:46:39.715 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.026780 | Limit | 7.026780 | 500,000 | 7.02678 | CS | CS | 2023-02-23 | 10:46:40.555 | 2023-02-23 | 10:46:40.566 | 2023-02-27 | | | O20230223lalo1000000320.4 | 1676690799436-9584 | O20230223lalo1000000324 | O20230223lalo1000000320.4@1 | O20230223lalo1000000320.4@1 | IOC | | | 1011644#2 | 2023/02/23 10:46:39.715 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.026720 | Limit | 7.026720 | 2,000,000 | 7.02672 | CS | CS | 2023-02-23 | 10:46:40.555 | 2023-02-23 | 10:46:40.567 | 2023-02-27 | FILLED | | O20230223lalo1000000320.6 | 1676690799436-9584 | O20230223lalo1000000326 | O20230223lalo1000000320.6@1 | O20230223lalo1000000320.6@1 | IOC | | | 1011644#3 | 2023/02/23 10:46:39.715 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.026720 | Limit | 7.026720 | 2,000,000 | 7.02672 | CS | CS | 2023-02-23 | 10:46:40.555 | 2023-02-23 | 10:46:40.567 | 2023-02-27 | | | O20230223lalo1000000320.6 | 1676690799436-9584 | O20230223lalo1000000326 | O20230223lalo1000000320.6@1 | O20230223lalo1000000320.6@1 | IOC | | | 1011644#3 | 2023/02/23 10:46:39.715 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 0 | 1,000,000 | USD | | Limit | 7.026900 | | | DBR | DBR | 2023-02-23 | 10:46:40.562 | 2023-02-23 | 10:46:40.568 | 2023-02-27 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230223lalo1000000320.10 | 1676690799436-9584 | O20230223lalo1000000344 | 583232923200484871 | 161301933111211529 | IOC | NYKRABFX1 | | 2702033982 | 2023/02/23 10:46:40.557 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.027100 | Limit | 7.027100 | 1,100,000 | 7.02710 | CTB | CTB | 2023-02-23 | 10:46:40.562 | 2023-02-23 | 10:46:40.569 | 2023-02-27 | FILLED | | O20230223lalo1000000320.9 | 1676690799436-9584 | O20230223lalo1000000343 | LOIJ7Q41179HBG060006 | LOIJ7Q51171HBG06000602 | FOK | | | 5E4KPUGOC9Q1LP0006QPB_00 | 2023/02/23 10:46:40.558 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.027100 | Limit | 7.027100 | 1,100,000 | 7.02710 | CTB | CTB | 2023-02-23 | 10:46:40.562 | 2023-02-23 | 10:46:40.569 | 2023-02-27 | | | O20230223lalo1000000320.9 | 1676690799436-9584 | O20230223lalo1000000343 | LOIJ7Q41179HBG060006 | LOIJ7Q51171HBG06000602 | FOK | | | 5E4KPUGOC9Q1LP0006QPB_00 | 2023/02/23 10:46:40.558 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.026860 | Limit | 7.026860 | 500,000 | 7.02686 | BAR | BAR | 2023-02-23 | 10:46:40.554 | 2023-02-23 | 10:46:40.609 | 2023-02-27 | FILLED | | O20230223lalo1000000320.3 | 1676690799436-9584 | O20230223lalo1000000323 | Z001G31CET | O20230223lalo1000000320.3@1 | FOK | | | YOJGHXBA63222101913194633 | 2023/02/23 10:46:40.200 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.026860 | Limit | 7.026860 | 500,000 | 7.02686 | BAR | BAR | 2023-02-23 | 10:46:40.554 | 2023-02-23 | 10:46:40.609 | 2023-02-27 | | | O20230223lalo1000000320.3 | 1676690799436-9584 | O20230223lalo1000000323 | Z001G31CET | O20230223lalo1000000320.3@1 | FOK | | | YOJGHXBA63222101913194633 | 2023/02/23 10:46:40.200 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.026830 | Limit | 7.026830 | 500,000 | 7.02683 | BAR | BAR | 2023-02-23 | 10:46:40.624 | 2023-02-23 | 10:46:40.667 | 2023-02-27 | FILLED | | O20230223lalo1000000320.12 | 1676690799436-9584 | O20230223lalo1000000385 | Z001G31CEV | O20230223lalo1000000320.12@1 | FOK | | | NPLGUDLX63222101913194587 | 2023/02/23 10:46:40.623 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.026830 | Limit | 7.026830 | 500,000 | 7.02683 | BAR | BAR | 2023-02-23 | 10:46:40.624 | 2023-02-23 | 10:46:40.667 | 2023-02-27 | | | O20230223lalo1000000320.12 | 1676690799436-9584 | O20230223lalo1000000385 | Z001G31CEV | O20230223lalo1000000320.12@1 | FOK | | | NPLGUDLX63222101913194587 | 2023/02/23 10:46:40.623 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.026860 | Limit | 7.026860 | 500,000 | 7.02686 | BAR | BAR | 2023-02-23 | 10:46:40.615 | 2023-02-23 | 10:46:40.675 | 2023-02-27 | FILLED | | O20230223lalo1000000320.11 | 1676690799436-9584 | O20230223lalo1000000383 | Z001G31CEU | O20230223lalo1000000320.11@1 | FOK | | | BXELTUMI63222101913194618 | 2023/02/23 10:46:40.613 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.026860 | Limit | 7.026860 | 500,000 | 7.02686 | BAR | BAR | 2023-02-23 | 10:46:40.615 | 2023-02-23 | 10:46:40.675 | 2023-02-27 | | | O20230223lalo1000000320.11 | 1676690799436-9584 | O20230223lalo1000000383 | Z001G31CEU | O20230223lalo1000000320.11@1 | FOK | | | BXELTUMI63222101913194618 | 2023/02/23 10:46:40.613 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.026830 | Limit | 7.026830 | 500,000 | 7.02683 | BAR | BAR | 2023-02-23 | 10:46:40.719 | 2023-02-23 | 10:46:40.776 | 2023-02-27 | FILLED | | O20230223lalo1000000320.13 | 1676690799436-9584 | O20230223lalo1000000399 | Z001G31CEW | O20230223lalo1000000320.13@1 | FOK | | | OZBUINQX63222101913194542 | 2023/02/23 10:46:40.717 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.026830 | Limit | 7.026830 | 500,000 | 7.02683 | BAR | BAR | 2023-02-23 | 10:46:40.719 | 2023-02-23 | 10:46:40.776 | 2023-02-27 | | | O20230223lalo1000000320.13 | 1676690799436-9584 | O20230223lalo1000000399 | Z001G31CEW | O20230223lalo1000000320.13@1 | FOK | | | OZBUINQX63222101913194542 | 2023/02/23 10:46:40.717 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.027200 | Limit | 7.027200 | 100,000 | 7.02720 | DBR | DBR | 2023-02-23 | 10:46:41.058 | 2023-02-23 | 10:46:41.060 | 2023-02-27 | FILLED | | O20230223lalo1000000320.14 | 1676690799436-9584 | O20230223lalo1000000407 | 583232923200489831 | 161301933111216489 | IOC | NYKRABFX1 | | 2702034187 | 2023/02/23 10:46:41.057 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.027200 | Limit | 7.027200 | 100,000 | 7.02720 | DBR | DBR | 2023-02-23 | 10:46:41.058 | 2023-02-23 | 10:46:41.060 | 2023-02-27 | | | O20230223lalo1000000320.14 | 1676690799436-9584 | O20230223lalo1000000407 | 583232923200489831 | 161301933111216489 | IOC | NYKRABFX1 | | 2702034187 | 2023/02/23 10:46:41.057 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.027200 | Limit | 7.027200 | 100,000 | 7.02720 | DBR | DBR | 2023-02-23 | 10:46:41.561 | 2023-02-23 | 10:46:41.564 | 2023-02-27 | FILLED | | O20230223lalo1000000320.15 | 1676690799436-9584 | O20230223lalo1000000415 | 583232923200494864 | 161301933111221522 | IOC | NYKRABFX1 | | 2702034287 | 2023/02/23 10:46:41.560 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.027200 | Limit | 7.027200 | 100,000 | 7.02720 | DBR | DBR | 2023-02-23 | 10:46:41.561 | 2023-02-23 | 10:46:41.564 | 2023-02-27 | | | O20230223lalo1000000320.15 | 1676690799436-9584 | O20230223lalo1000000415 | 583232923200494864 | 161301933111221522 | IOC | NYKRABFX1 | | 2702034287 | 2023/02/23 10:46:41.560 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.026820 | Limit | 7.026820 | 400,000 | 7.02682 | CTB | CTB | 2023-02-23 | 10:46:41.802 | 2023-02-23 | 10:46:41.808 | 2023-02-27 | FILLED | | O20230223lalo1000000320.16 | 1676690799436-9584 | O20230223lalo1000000423 | LOIJ7Q41179HBG060007 | LOIJ7Q51171HBG06000702 | FOK | | | 5E4KPUGOC9Q1LP0006QPJ_00 | 2023/02/23 10:46:41.801 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.026820 | Limit | 7.026820 | 400,000 | 7.02682 | CTB | CTB | 2023-02-23 | 10:46:41.802 | 2023-02-23 | 10:46:41.808 | 2023-02-27 | | | O20230223lalo1000000320.16 | 1676690799436-9584 | O20230223lalo1000000423 | LOIJ7Q41179HBG060007 | LOIJ7Q51171HBG06000702 | FOK | | | 5E4KPUGOC9Q1LP0006QPJ_00 | 2023/02/23 10:46:41.801 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK.FWD.20230224 | BUY | | 3,000,000 | 3,000,000 | THB | 0.202923 | Limit | 0.202923 | 86,547 | 34.66325 | | | 2023-02-23 | 10:47:14.249 | 2023-02-23 | 10:47:14.330 | 2023-02-24 | FILLED | | 1676690799436-9608 | 1676690799436-9608 | O20230223lalo1000000430 | | | FOK | Default | Default | BAR#INMNTPUN63222101913185265 | | | | | | | | | | | |
| Child | | THB/DKK.FWD.20230224 | BUY | BAR | 3,000,000 | 3,000,000 | THB | 0.202923 | Limit | 0.202923 | 86,547 | 34.66325 | BAR | BAR | 2023-02-23 | 10:47:14.249 | 2023-02-23 | 10:47:14.330 | 2023-02-24 | FILLED | | btFBtwwYXv | 1676690799436-9608 | O20230223lalo1000000431 | Z001G31CEX | btFBtwwYXv@1 | FOK | | | INMNTPUN63222101913185265 | | | | | | | | | | | |
| Trade | | THB/DKK.FWD.20230224 | BUY | BAR | 3,000,000 | 3,000,000 | THB | 0.202923 | Limit | 0.202923 | 86,547 | 34.66325 | BAR | BAR | 2023-02-23 | 10:47:14.249 | 2023-02-23 | 10:47:14.330 | 2023-02-24 | | | btFBtwwYXv | 1676690799436-9608 | O20230223lalo1000000431 | Z001G31CEX | btFBtwwYXv@1 | FOK | | | INMNTPUN63222101913185265 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20240227 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.163494 (7.028480 / 6.864986) | Limit | -0.163494 (7.028480 / 6.864986) | 20,000,000 | 7.02848 | | | 2023-02-23 | 10:48:09.426 | 2023-02-23 | 10:48:09.443 | 2023-02-27 | FILLED | | 1676690799436-9619 | 1676690799436-9619 | O20230223lalo1000000436 | | | FOK | Default | Default | JPM#1513973536298-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20240227 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.163494 (7.028480 / 6.864986) | Limit | -0.163494 (7.028480 / 6.864986) | 20,000,000 | 7.02848 | JPM | JPM | 2023-02-23 | 10:48:09.426 | 2023-02-23 | 10:48:09.443 | 2023-02-27 | FILLED | | 7nMG5tH6Eku | 1676690799436-9619 | O20230223lalo1000000437 | XE-8TF73N | XE-8TF73N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1513973536298-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20240227 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.163494 (7.028480 / 6.864986) | Limit | -0.163494 (7.028480 / 6.864986) | 20,000,000 | 7.02848 | JPM | JPM | 2023-02-23 | 10:48:09.426 | 2023-02-23 | 10:48:09.443 | 2023-02-27 | | | 7nMG5tH6Eku | 1676690799436-9619 | O20230223lalo1000000437 | XE-8TF73N | XE-8TF73N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1513973536298-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.026790 | Limit | 7.026890 | 600,000 | 7.02679 | | | 2023-02-23 | 11:08:05.362 | 2023-02-23 | 11:14:12.573 | 2023-02-27 | FILLED | | 1676690799436-9632 | 1676690799436-9632 | O20230223lalo1000000442 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.026790 | Limit | 7.026790 | 500,000 | 7.02679 | CS | CS | 2023-02-23 | 11:14:12.564 | 2023-02-23 | 11:14:12.571 | 2023-02-27 | FILLED | | O20230223lalo1000000443.1 | 1676690799436-9632 | O20230223lalo1000000445 | O20230223lalo1000000443.1@1 | O20230223lalo1000000443.1@1 | IOC | | | 1020131#2 | 2023/02/23 11:14:12.562 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.026790 | Limit | 7.026790 | 500,000 | 7.02679 | CS | CS | 2023-02-23 | 11:14:12.564 | 2023-02-23 | 11:14:12.571 | 2023-02-27 | | | O20230223lalo1000000443.1 | 1676690799436-9632 | O20230223lalo1000000445 | O20230223lalo1000000443.1@1 | O20230223lalo1000000443.1@1 | IOC | | | 1020131#2 | 2023/02/23 11:14:12.562 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.026790 | Limit | 7.026790 | 100,000 | 7.02679 | CS | CS | 2023-02-23 | 11:14:12.564 | 2023-02-23 | 11:14:12.573 | 2023-02-27 | FILLED | | O20230223lalo1000000443.2 | 1676690799436-9632 | O20230223lalo1000000446 | O20230223lalo1000000443.2@1 | O20230223lalo1000000443.2@1 | IOC | | | 1020131#1 | 2023/02/23 11:14:12.562 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.026790 | Limit | 7.026790 | 100,000 | 7.02679 | CS | CS | 2023-02-23 | 11:14:12.564 | 2023-02-23 | 11:14:12.573 | 2023-02-27 | | | O20230223lalo1000000443.2 | 1676690799436-9632 | O20230223lalo1000000446 | O20230223lalo1000000443.2@1 | O20230223lalo1000000443.2@1 | IOC | | | 1020131#1 | 2023/02/23 11:14:12.562 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 3,000,000 | 3,000,000 | NOK | 1.009170 | Limit | 1.009170 | 289,718 | 10.35489 | | | 2023-02-23 | 11:20:45.383 | 2023-02-23 | 11:20:45.391 | 2023-02-27 | FILLED | | 1676690799436-9672 | 1676690799436-9672 | O20230223lalo1000000459 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 3,000,000 | 3,000,000 | NOK | 1.009170 | Limit | 1.009170 | 289,718 | 10.35489 | CS | CS | 2023-02-23 | 11:20:45.384 | 2023-02-23 | 11:20:45.391 | 2023-02-27 | FILLED | | O20230223lalo1000000460.1 | 1676690799436-9672 | O20230223lalo1000000461 | O20230223lalo1000000460.1@1 | O20230223lalo1000000460.1@1 | IOC | | | 1735535#1 | 2023/02/23 11:20:43.739 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 3,000,000 | 3,000,000 | NOK | 1.009170 | Limit | 1.009170 | 289,718 | 10.35489 | CS | CS | 2023-02-23 | 11:20:45.384 | 2023-02-23 | 11:20:45.391 | 2023-02-27 | | | O20230223lalo1000000460.1 | 1676690799436-9672 | O20230223lalo1000000461 | O20230223lalo1000000460.1@1 | O20230223lalo1000000460.1@1 | IOC | | | 1735535#1 | 2023/02/23 11:20:43.739 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 400,000 | 400,000 | EUR | 1.059030 | Limit | 1.059030 | 423,612 | 1.05903 | | | 2023-02-23 | 11:22:50.665 | 2023-02-23 | 11:22:50.672 | 2023-02-27 | FILLED | | 1676690799436-9685 | 1676690799436-9685 | O20230223lalo1000000470 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.059030 | Limit | 1.059030 | 423,612 | 1.05903 | JPM | JPM | 2023-02-23 | 11:22:50.666 | 2023-02-23 | 11:22:50.672 | 2023-02-27 | FILLED | | O20230223lalo1000000471.1 | 1676690799436-9685 | O20230223lalo1000000472 | XE-8TGAA4 | XE-8TGAA4 | IOC | MDAPI NYKREDIT ST | | 911 | 2023/02/23 11:22:50.584 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.059030 | Limit | 1.059030 | 423,612 | 1.05903 | JPM | JPM | 2023-02-23 | 11:22:50.666 | 2023-02-23 | 11:22:50.672 | 2023-02-27 | | | O20230223lalo1000000471.1 | 1676690799436-9685 | O20230223lalo1000000472 | XE-8TGAA4 | XE-8TGAA4 | IOC | MDAPI NYKREDIT ST | | 911 | 2023/02/23 11:22:50.584 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 3,000,000 | NOK | | Limit | 1.009020 | | | | | 2023-02-23 | 11:20:53.932 | 2023-02-23 | 11:46:22.502 | 2023-02-27 | CANCELED | User Cancel | 1676690799436-9678 | 1676690799436-9678 | O20230223lalo1000000468 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 2,500,000 | 2,500,000 | NOK | 1.010970 | Limit | 1.010970 | 241,432 | 10.35489 | | | 2023-02-23 | 11:59:47.257 | 2023-02-23 | 11:59:47.265 | 2023-02-27 | FILLED | | 1676690799436-9728 | 1676690799436-9728 | O20230223lalo1000000483 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 2,500,000 | 2,500,000 | NOK | 1.010970 | Limit | 1.010970 | 241,432 | 10.35489 | CS | CS | 2023-02-23 | 11:59:47.259 | 2023-02-23 | 11:59:47.265 | 2023-02-27 | FILLED | | O20230223lalo1000000484.1 | 1676690799436-9728 | O20230223lalo1000000485 | O20230223lalo1000000484.1@1 | O20230223lalo1000000484.1@1 | IOC | | | 1744127#2 | 2023/02/23 11:59:45.859 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 2,500,000 | 2,500,000 | NOK | 1.010970 | Limit | 1.010970 | 241,432 | 10.35489 | CS | CS | 2023-02-23 | 11:59:47.259 | 2023-02-23 | 11:59:47.265 | 2023-02-27 | | | O20230223lalo1000000484.1 | 1676690799436-9728 | O20230223lalo1000000485 | O20230223lalo1000000484.1@1 | O20230223lalo1000000484.1@1 | IOC | | | 1744127#2 | 2023/02/23 11:59:45.859 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 2,500,000 | NOK | | Limit | 1.009090 | | | | | 2023-02-23 | 11:46:32.902 | 2023-02-23 | 11:59:51.515 | 2023-02-27 | CANCELED | User Cancel | 1676690799436-9704 | 1676690799436-9704 | O20230223lalo1000000481 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.021590 | Limit | 7.021590 | 300,000 | 7.02159 | | | 2023-02-23 | 12:07:13.810 | 2023-02-23 | 12:07:13.816 | 2023-02-27 | FILLED | | 1676690799436-9736 | 1676690799436-9736 | O20230223lalo1000000494 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.021590 | Limit | 7.021590 | 300,000 | 7.02159 | JPM | JPM | 2023-02-23 | 12:07:13.811 | 2023-02-23 | 12:07:13.816 | 2023-02-27 | FILLED | | O20230223lalo1000000495.1 | 1676690799436-9736 | O20230223lalo1000000496 | XE-8TGAAF | XE-8TGAAF | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/02/23 12:07:12.355 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.021590 | Limit | 7.021590 | 300,000 | 7.02159 | JPM | JPM | 2023-02-23 | 12:07:13.811 | 2023-02-23 | 12:07:13.816 | 2023-02-27 | | | O20230223lalo1000000495.1 | 1676690799436-9736 | O20230223lalo1000000496 | XE-8TGAAF | XE-8TGAAF | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/02/23 12:07:12.355 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 7.023990 | Limit | 7.023990 | 3,000,000 | 7.02402 | | | 2023-02-23 | 12:44:30.953 | 2023-02-23 | 12:44:30.961 | 2023-02-27 | FILLED | | 1676690799436-9861 | 1676690799436-9861 | O20230223lalo1000000503 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.023930 | Limit | 7.023930 | 1,000,000 | 7.02393 | JPM | JPM | 2023-02-23 | 12:44:30.955 | 2023-02-23 | 12:44:30.960 | 2023-02-27 | FILLED | | O20230223lalo1000000504.1 | 1676690799436-9861 | O20230223lalo1000000505 | XE-8TGAG5 | XE-8TGAG5 | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/02/23 12:44:28.681 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.023930 | Limit | 7.023930 | 1,000,000 | 7.02393 | JPM | JPM | 2023-02-23 | 12:44:30.955 | 2023-02-23 | 12:44:30.960 | 2023-02-27 | | | O20230223lalo1000000504.1 | 1676690799436-9861 | O20230223lalo1000000505 | XE-8TGAG5 | XE-8TGAG5 | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/02/23 12:44:28.681 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.024020 | Limit | 7.024020 | 2,000,000 | 7.02402 | JPM | JPM | 2023-02-23 | 12:44:30.955 | 2023-02-23 | 12:44:30.961 | 2023-02-27 | FILLED | | O20230223lalo1000000504.2 | 1676690799436-9861 | O20230223lalo1000000506 | XE-8TGAG6 | XE-8TGAG6 | IOC | MDAPI NYKREDIT ST | | 1014 | 2023/02/23 12:44:28.681 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.024020 | Limit | 7.024020 | 2,000,000 | 7.02402 | JPM | JPM | 2023-02-23 | 12:44:30.955 | 2023-02-23 | 12:44:30.961 | 2023-02-27 | | | O20230223lalo1000000504.2 | 1676690799436-9861 | O20230223lalo1000000506 | XE-8TGAG6 | XE-8TGAG6 | IOC | MDAPI NYKREDIT ST | | 1014 | 2023/02/23 12:44:28.681 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 1,000,000 | 2,300,000 | CAD | 5.192600 | Limit | 5.192600 | 739,010 | 1.35316 | | | 2023-02-23 | 12:46:00.049 | 2023-02-23 | 12:47:30.788 | 2023-02-27 | CANCELED | User Cancel | 1676690799436-9871 | 1676690799436-9871 | O20230223lalo1000000519 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.192600 | Limit | 5.192600 | 739,010 | 1.35316 | DBK | DBK | 2023-02-23 | 12:46:47.069 | 2023-02-23 | 12:46:47.105 | 2023-02-27 | FILLED | | O20230223lalo1000000520.1 | 1676690799436-9871 | O20230223lalo1000000522 | 0 | 2879362824 | FOK | | | B-17932907 | 2023/02/23 12:46:47.068 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.192600 | Limit | 5.192600 | 739,010 | 1.35316 | DBK | DBK | 2023-02-23 | 12:46:47.069 | 2023-02-23 | 12:46:47.105 | 2023-02-27 | | | O20230223lalo1000000520.1 | 1676690799436-9871 | O20230223lalo1000000522 | 0 | 2879362824 | FOK | | | B-17932907 | 2023/02/23 12:46:47.068 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 1,100,000 | 1,100,000 | CAD | 5.192600 | Limit | 5.192600 | 812,911 | 1.35316 | | | 2023-02-23 | 12:47:41.087 | 2023-02-23 | 12:47:43.420 | 2023-02-27 | FILLED | | 1676690799436-9888 | 1676690799436-9888 | O20230223lalo1000000531 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.192600 | Limit | 5.192600 | 739,010 | 1.35316 | DBK | DBK | 2023-02-23 | 12:47:42.648 | 2023-02-23 | 12:47:42.673 | 2023-02-27 | FILLED | | O20230223lalo1000000532.1 | 1676690799436-9888 | O20230223lalo1000000534 | 0 | 2879362825 | FOK | | | B-17936022 | 2023/02/23 12:47:42.647 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.192600 | Limit | 5.192600 | 739,010 | 1.35316 | DBK | DBK | 2023-02-23 | 12:47:42.648 | 2023-02-23 | 12:47:42.673 | 2023-02-27 | | | O20230223lalo1000000532.1 | 1676690799436-9888 | O20230223lalo1000000534 | 0 | 2879362825 | FOK | | | B-17936022 | 2023/02/23 12:47:42.647 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 100,000 | 100,000 | CAD | 5.192600 | Limit | 5.192600 | 73,901 | 1.35316 | DBK | DBK | 2023-02-23 | 12:47:43.389 | 2023-02-23 | 12:47:43.420 | 2023-02-27 | FILLED | | O20230223lalo1000000532.2 | 1676690799436-9888 | O20230223lalo1000000542 | 0 | 2879362826 | FOK | | | B-17936089 | 2023/02/23 12:47:43.388 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 100,000 | 100,000 | CAD | 5.192600 | Limit | 5.192600 | 73,901 | 1.35316 | DBK | DBK | 2023-02-23 | 12:47:43.389 | 2023-02-23 | 12:47:43.420 | 2023-02-27 | | | O20230223lalo1000000532.2 | 1676690799436-9888 | O20230223lalo1000000542 | 0 | 2879362826 | FOK | | | B-17936089 | 2023/02/23 12:47:43.388 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.059800 | Limit | 1.059800 | 1,059,800 | 1.05980 | | | 2023-02-23 | 12:50:10.279 | 2023-02-23 | 12:50:10.285 | 2023-02-27 | FILLED | | 1676690799436-9905 | 1676690799436-9905 | O20230223lalo1000000551 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.059800 | Limit | 1.059800 | 1,059,800 | 1.05980 | JPM | JPM | 2023-02-23 | 12:50:10.280 | 2023-02-23 | 12:50:10.285 | 2023-02-27 | FILLED | | O20230223lalo1000000552.1 | 1676690799436-9905 | O20230223lalo1000000553 | XE-8TGAG8 | XE-8TGAG8 | IOC | MDAPI NYKREDIT ST | | 911 | 2023/02/23 12:50:08.889 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.059800 | Limit | 1.059800 | 1,059,800 | 1.05980 | JPM | JPM | 2023-02-23 | 12:50:10.280 | 2023-02-23 | 12:50:10.285 | 2023-02-27 | | | O20230223lalo1000000552.1 | 1676690799436-9905 | O20230223lalo1000000553 | XE-8TGAG8 | XE-8TGAG8 | IOC | MDAPI NYKREDIT ST | | 911 | 2023/02/23 12:50:08.889 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.059840 | | | | | 2023-02-23 | 12:49:53.140 | 2023-02-23 | 12:50:24.796 | 2023-02-27 | CANCELED | User Cancel | 1676690799436-9901 | 1676690799436-9901 | O20230223lalo1000000549 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.059820 | Limit | 1.059820 | 1,059,823 | 1.05983 | | | 2023-02-23 | 12:50:28.948 | 2023-02-23 | 12:50:28.961 | 2023-02-27 | FILLED | | 1676690799436-9910 | 1676690799436-9910 | O20230223lalo1000000562 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 750,000 | 750,000 | EUR | 1.059820 | Limit | 1.059820 | 794,865 | 1.05982 | JPM | JPM | 2023-02-23 | 12:50:28.950 | 2023-02-23 | 12:50:28.955 | 2023-02-27 | FILLED | | O20230223lalo1000000563.2 | 1676690799436-9910 | O20230223lalo1000000565 | XE-8TGAG9 | XE-8TGAG9 | IOC | MDAPI NYKREDIT ST | | 911 | 2023/02/23 12:50:28.865 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 750,000 | 750,000 | EUR | 1.059820 | Limit | 1.059820 | 794,865 | 1.05982 | JPM | JPM | 2023-02-23 | 12:50:28.950 | 2023-02-23 | 12:50:28.955 | 2023-02-27 | | | O20230223lalo1000000563.2 | 1676690799436-9910 | O20230223lalo1000000565 | XE-8TGAG9 | XE-8TGAG9 | IOC | MDAPI NYKREDIT ST | | 911 | 2023/02/23 12:50:28.865 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 1.059830 | Limit | 1.059830 | 264,958 | 1.05983 | UBS | UBS | 2023-02-23 | 12:50:28.950 | 2023-02-23 | 12:50:28.961 | 2023-02-27 | FILLED | | O20230223lalo1000000563.1 | 1676690799436-9910 | O20230223lalo1000000564 | POA3BFR262EZ0Z | QOA3B4R25MEERL | IOC | | | 7533882296712675411_b0 | 2023/02/23 12:50:28.935 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 1.059830 | Limit | 1.059830 | 264,958 | 1.05983 | UBS | UBS | 2023-02-23 | 12:50:28.950 | 2023-02-23 | 12:50:28.961 | 2023-02-27 | | | O20230223lalo1000000563.1 | 1676690799436-9910 | O20230223lalo1000000564 | POA3BFR262EZ0Z | QOA3B4R25MEERL | IOC | | | 7533882296712675411_b0 | 2023/02/23 12:50:28.935 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.022090 | Limit | 7.022150 | 250,000 | 7.02209 | | | 2023-02-23 | 12:50:57.493 | 2023-02-23 | 12:51:45.593 | 2023-02-27 | FILLED | | 1676690799436-9920 | 1676690799436-9920 | O20230223lalo1000000578 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 7.022090 | Limit | 7.022090 | 250,000 | 7.02209 | CTB | CTB | 2023-02-23 | 12:51:45.586 | 2023-02-23 | 12:51:45.593 | 2023-02-27 | FILLED | | O20230223lalo1000000579.1 | 1676690799436-9920 | O20230223lalo1000000581 | LOIJ7Q41179HBG060008 | LOIJ7Q51171HBG06000802 | FOK | | | 5E4KPUGOC9Q1LP0008B79_00 | 2023/02/23 12:51:45.585 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 7.022090 | Limit | 7.022090 | 250,000 | 7.02209 | CTB | CTB | 2023-02-23 | 12:51:45.586 | 2023-02-23 | 12:51:45.593 | 2023-02-27 | | | O20230223lalo1000000579.1 | 1676690799436-9920 | O20230223lalo1000000581 | LOIJ7Q41179HBG060008 | LOIJ7Q51171HBG06000802 | FOK | | | 5E4KPUGOC9Q1LP0008B79_00 | 2023/02/23 12:51:45.585 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK.SWP.SPOT.20230324 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | CAD | -0.008104 (5.191530 / 5.183426) | Limit | -0.008104 (5.191530 / 5.183426) | 36,950,500 | 1.35316 | | | 2023-02-23 | 12:54:06.690 | 2023-02-23 | 12:54:06.703 | 2023-02-27 | FILLED | | 1676690799436-9931 | 1676690799436-9931 | O20230223lalo1000000588 | | | FOK | Default | Default | JPM#1514048977410-A | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20230324 | BUY | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | CAD | -0.008104 (5.191530 / 5.183426) | Limit | -0.008104 (5.191530 / 5.183426) | 36,950,500 | 1.35316 | JPM | JPM | 2023-02-23 | 12:54:06.691 | 2023-02-23 | 12:54:06.703 | 2023-02-27 | FILLED | | 4hrQswu47w2 | 1676690799436-9931 | O20230223lalo1000000589 | XE-8TF73T | XE-8TF73T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1514048977410-A | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.SPOT.20230324 | BUY | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | CAD | -0.008104 (5.191530 / 5.183426) | Limit | -0.008104 (5.191530 / 5.183426) | 36,950,500 | 1.35316 | JPM | JPM | 2023-02-23 | 12:54:06.691 | 2023-02-23 | 12:54:06.703 | 2023-02-27 | | | 4hrQswu47w2 | 1676690799436-9931 | O20230223lalo1000000589 | XE-8TF73T | XE-8TF73T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1514048977410-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.020440 | Limit | 7.020490 | 2,000,000 | 7.02040 | | | 2023-02-23 | 12:55:04.528 | 2023-02-23 | 12:55:20.962 | 2023-02-27 | FILLED | | 1676690799436-9941 | 1676690799436-9941 | O20230223lalo1000000594 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.020400 | Limit | 7.020400 | 500,000 | 7.02040 | CS | CS | 2023-02-23 | 12:55:20.952 | 2023-02-23 | 12:55:20.959 | 2023-02-27 | FILLED | | O20230223lalo1000000595.2 | 1676690799436-9941 | O20230223lalo1000000598 | O20230223lalo1000000595.2@1 | O20230223lalo1000000595.2@1 | IOC | | | 1041695#1 | 2023/02/23 12:55:20.950 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.020400 | Limit | 7.020400 | 500,000 | 7.02040 | CS | CS | 2023-02-23 | 12:55:20.952 | 2023-02-23 | 12:55:20.959 | 2023-02-27 | | | O20230223lalo1000000595.2 | 1676690799436-9941 | O20230223lalo1000000598 | O20230223lalo1000000595.2@1 | O20230223lalo1000000595.2@1 | IOC | | | 1041695#1 | 2023/02/23 12:55:20.950 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 1,000,000 | 1,000,000 | USD | 7.020480 | Limit | 7.020480 | 1,000,000 | 7.02048 | CS | CS | 2023-02-23 | 12:55:20.952 | 2023-02-23 | 12:55:20.961 | 2023-02-27 | FILLED | | O20230223lalo1000000595.3 | 1676690799436-9941 | O20230223lalo1000000599 | O20230223lalo1000000595.3@1 | O20230223lalo1000000595.3@1 | IOC | | | 1041695#3 | 2023/02/23 12:55:20.950 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 1,000,000 | 1,000,000 | USD | 7.020480 | Limit | 7.020480 | 1,000,000 | 7.02048 | CS | CS | 2023-02-23 | 12:55:20.952 | 2023-02-23 | 12:55:20.961 | 2023-02-27 | | | O20230223lalo1000000595.3 | 1676690799436-9941 | O20230223lalo1000000599 | O20230223lalo1000000595.3@1 | O20230223lalo1000000595.3@1 | IOC | | | 1041695#3 | 2023/02/23 12:55:20.950 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.020400 | Limit | 7.020400 | 500,000 | 7.02040 | CS | CS | 2023-02-23 | 12:55:20.952 | 2023-02-23 | 12:55:20.962 | 2023-02-27 | FILLED | | O20230223lalo1000000595.1 | 1676690799436-9941 | O20230223lalo1000000597 | O20230223lalo1000000595.1@1 | O20230223lalo1000000595.1@1 | IOC | | | 1041695#2 | 2023/02/23 12:55:20.950 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.020400 | Limit | 7.020400 | 500,000 | 7.02040 | CS | CS | 2023-02-23 | 12:55:20.952 | 2023-02-23 | 12:55:20.962 | 2023-02-27 | | | O20230223lalo1000000595.1 | 1676690799436-9941 | O20230223lalo1000000597 | O20230223lalo1000000595.1@1 | O20230223lalo1000000595.1@1 | IOC | | | 1041695#2 | 2023/02/23 12:55:20.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.020320 | Limit | 7.020370 | 2,000,000 | 7.02033 | | | 2023-02-23 | 12:55:24.514 | 2023-02-23 | 12:55:24.525 | 2023-02-27 | FILLED | | 1676690799436-9947 | 1676690799436-9947 | O20230223lalo1000000618 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.020300 | Limit | 7.020300 | 300,000 | 7.02030 | DBR | DBR | 2023-02-23 | 12:55:24.516 | 2023-02-23 | 12:55:24.519 | 2023-02-27 | FILLED | | O20230223lalo1000000619.1 | 1676690799436-9947 | O20230223lalo1000000620 | 583232923277724416 | 161301933188451074 | IOC | NYKRABFX1 | | 2705565843 | 2023/02/23 12:55:22.235 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.020300 | Limit | 7.020300 | 300,000 | 7.02030 | DBR | DBR | 2023-02-23 | 12:55:24.516 | 2023-02-23 | 12:55:24.519 | 2023-02-27 | | | O20230223lalo1000000619.1 | 1676690799436-9947 | O20230223lalo1000000620 | 583232923277724416 | 161301933188451074 | IOC | NYKRABFX1 | | 2705565843 | 2023/02/23 12:55:22.235 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.020300 | Limit | 7.020300 | 500,000 | 7.02030 | CS | CS | 2023-02-23 | 12:55:24.516 | 2023-02-23 | 12:55:24.523 | 2023-02-27 | FILLED | | O20230223lalo1000000619.2 | 1676690799436-9947 | O20230223lalo1000000621 | O20230223lalo1000000619.2@1 | O20230223lalo1000000619.2@1 | IOC | | | 1041706#2 | 2023/02/23 12:55:24.491 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.020300 | Limit | 7.020300 | 500,000 | 7.02030 | CS | CS | 2023-02-23 | 12:55:24.516 | 2023-02-23 | 12:55:24.523 | 2023-02-27 | | | O20230223lalo1000000619.2 | 1676690799436-9947 | O20230223lalo1000000621 | O20230223lalo1000000619.2@1 | O20230223lalo1000000619.2@1 | IOC | | | 1041706#2 | 2023/02/23 12:55:24.491 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.020300 | Limit | 7.020300 | 500,000 | 7.02030 | CS | CS | 2023-02-23 | 12:55:24.516 | 2023-02-23 | 12:55:24.524 | 2023-02-27 | FILLED | | O20230223lalo1000000619.3 | 1676690799436-9947 | O20230223lalo1000000622 | O20230223lalo1000000619.3@1 | O20230223lalo1000000619.3@1 | IOC | | | 1041706#1 | 2023/02/23 12:55:24.491 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.020300 | Limit | 7.020300 | 500,000 | 7.02030 | CS | CS | 2023-02-23 | 12:55:24.516 | 2023-02-23 | 12:55:24.524 | 2023-02-27 | | | O20230223lalo1000000619.3 | 1676690799436-9947 | O20230223lalo1000000622 | O20230223lalo1000000619.3@1 | O20230223lalo1000000619.3@1 | IOC | | | 1041706#1 | 2023/02/23 12:55:24.491 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 7.020330 | Limit | 7.020330 | 700,000 | 7.02033 | CTB | CTB | 2023-02-23 | 12:55:24.516 | 2023-02-23 | 12:55:24.525 | 2023-02-27 | FILLED | | O20230223lalo1000000619.4 | 1676690799436-9947 | O20230223lalo1000000623 | LOIJ7Q41179HBG060009 | LOIJ7Q51171HBG06000902 | FOK | | | 5E4KPUGOC9Q1LP0008CJP_00 | 2023/02/23 12:55:23.490 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 7.020330 | Limit | 7.020330 | 700,000 | 7.02033 | CTB | CTB | 2023-02-23 | 12:55:24.516 | 2023-02-23 | 12:55:24.525 | 2023-02-27 | | | O20230223lalo1000000619.4 | 1676690799436-9947 | O20230223lalo1000000623 | LOIJ7Q41179HBG060009 | LOIJ7Q51171HBG06000902 | FOK | | | 5E4KPUGOC9Q1LP0008CJP_00 | 2023/02/23 12:55:23.490 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 7.020520 | Limit | 7.020500 | 4,000,000 | 7.02056 | | | 2023-02-23 | 12:56:02.466 | 2023-02-23 | 12:57:04.315 | 2023-02-27 | FILLED | | 1676690799436-9959 | 1676690799436-9959 | O20230223lalo1000000648 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.020530 | Limit | 7.020530 | 500,000 | 7.02053 | CS | CS | 2023-02-23 | 12:57:04.218 | 2023-02-23 | 12:57:04.224 | 2023-02-27 | FILLED | | O20230223lalo1000000649.2 | 1676690799436-9959 | O20230223lalo1000000652 | O20230223lalo1000000649.2@1 | O20230223lalo1000000649.2@1 | IOC | | | 1042189#1 | 2023/02/23 12:57:04.216 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.020530 | Limit | 7.020530 | 500,000 | 7.02053 | CS | CS | 2023-02-23 | 12:57:04.218 | 2023-02-23 | 12:57:04.224 | 2023-02-27 | | | O20230223lalo1000000649.2 | 1676690799436-9959 | O20230223lalo1000000652 | O20230223lalo1000000649.2@1 | O20230223lalo1000000649.2@1 | IOC | | | 1042189#1 | 2023/02/23 12:57:04.216 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.020500 | Limit | 7.020500 | 2,000,000 | 7.02050 | CS | CS | 2023-02-23 | 12:57:04.218 | 2023-02-23 | 12:57:04.226 | 2023-02-27 | FILLED | | O20230223lalo1000000649.3 | 1676690799436-9959 | O20230223lalo1000000653 | O20230223lalo1000000649.3@1 | O20230223lalo1000000649.3@1 | IOC | | | 1042189#3 | 2023/02/23 12:57:04.216 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.020500 | Limit | 7.020500 | 2,000,000 | 7.02050 | CS | CS | 2023-02-23 | 12:57:04.218 | 2023-02-23 | 12:57:04.226 | 2023-02-27 | | | O20230223lalo1000000649.3 | 1676690799436-9959 | O20230223lalo1000000653 | O20230223lalo1000000649.3@1 | O20230223lalo1000000649.3@1 | IOC | | | 1042189#3 | 2023/02/23 12:57:04.216 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.020530 | Limit | 7.020530 | 500,000 | 7.02053 | CS | CS | 2023-02-23 | 12:57:04.217 | 2023-02-23 | 12:57:04.227 | 2023-02-27 | FILLED | | O20230223lalo1000000649.1 | 1676690799436-9959 | O20230223lalo1000000651 | O20230223lalo1000000649.1@1 | O20230223lalo1000000649.1@1 | IOC | | | 1042189#2 | 2023/02/23 12:57:04.216 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.020530 | Limit | 7.020530 | 500,000 | 7.02053 | CS | CS | 2023-02-23 | 12:57:04.217 | 2023-02-23 | 12:57:04.227 | 2023-02-27 | | | O20230223lalo1000000649.1 | 1676690799436-9959 | O20230223lalo1000000651 | O20230223lalo1000000649.1@1 | O20230223lalo1000000649.1@1 | IOC | | | 1042189#2 | 2023/02/23 12:57:04.216 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.020560 | Limit | 7.020560 | 1,000,000 | 7.02056 | JPM | JPM | 2023-02-23 | 12:57:04.311 | 2023-02-23 | 12:57:04.315 | 2023-02-27 | FILLED | | O20230223lalo1000000649.4 | 1676690799436-9959 | O20230223lalo1000000673 | XE-8TGAGA | XE-8TGAGA | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/23 12:57:04.310 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.020560 | Limit | 7.020560 | 1,000,000 | 7.02056 | JPM | JPM | 2023-02-23 | 12:57:04.311 | 2023-02-23 | 12:57:04.315 | 2023-02-27 | | | O20230223lalo1000000649.4 | 1676690799436-9959 | O20230223lalo1000000673 | XE-8TGAGA | XE-8TGAGA | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/23 12:57:04.310 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 7.021020 | Limit | 7.020990 | 4,000,000 | 7.02102 | | | 2023-02-23 | 12:57:15.188 | 2023-02-23 | 12:57:17.214 | 2023-02-27 | FILLED | | 1676690799436-9968 | 1676690799436-9968 | O20230223lalo1000000680 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.021110 | Limit | 7.021110 | 200,000 | 7.02111 | JPM | JPM | 2023-02-23 | 12:57:17.206 | 2023-02-23 | 12:57:17.212 | 2023-02-27 | FILLED | | O20230223lalo1000000681.1 | 1676690799436-9968 | O20230223lalo1000000683 | XE-8TGAGB | XE-8TGAGB | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/23 12:57:17.205 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.021110 | Limit | 7.021110 | 200,000 | 7.02111 | JPM | JPM | 2023-02-23 | 12:57:17.206 | 2023-02-23 | 12:57:17.212 | 2023-02-27 | | | O20230223lalo1000000681.1 | 1676690799436-9968 | O20230223lalo1000000683 | XE-8TGAGB | XE-8TGAGB | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/23 12:57:17.205 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 3,800,000 | 3,800,000 | USD | 7.021020 | Limit | 7.021020 | 3,800,000 | 7.02102 | JPM | JPM | 2023-02-23 | 12:57:17.206 | 2023-02-23 | 12:57:17.214 | 2023-02-27 | FILLED | | O20230223lalo1000000681.2 | 1676690799436-9968 | O20230223lalo1000000684 | XE-8TGAGC | XE-8TGAGC | IOC | MDAPI NYKREDIT ST | | 1008 | 2023/02/23 12:57:17.205 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 3,800,000 | 3,800,000 | USD | 7.021020 | Limit | 7.021020 | 3,800,000 | 7.02102 | JPM | JPM | 2023-02-23 | 12:57:17.206 | 2023-02-23 | 12:57:17.214 | 2023-02-27 | | | O20230223lalo1000000681.2 | 1676690799436-9968 | O20230223lalo1000000684 | XE-8TGAGC | XE-8TGAGC | IOC | MDAPI NYKREDIT ST | | 1008 | 2023/02/23 12:57:17.205 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.019410 | Limit | 7.019410 | 400,000 | 7.01941 | | | 2023-02-23 | 12:58:23.947 | 2023-02-23 | 12:58:23.955 | 2023-02-27 | FILLED | | 1676690799436-9976 | 1676690799436-9976 | O20230223lalo1000000697 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.019410 | Limit | 7.019410 | 400,000 | 7.01941 | JPM | JPM | 2023-02-23 | 12:58:23.949 | 2023-02-23 | 12:58:23.955 | 2023-02-27 | FILLED | | O20230223lalo1000000698.1 | 1676690799436-9976 | O20230223lalo1000000699 | XE-8TGAGD | XE-8TGAGD | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/02/23 12:58:21.355 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.019410 | Limit | 7.019410 | 400,000 | 7.01941 | JPM | JPM | 2023-02-23 | 12:58:23.949 | 2023-02-23 | 12:58:23.955 | 2023-02-27 | | | O20230223lalo1000000698.1 | 1676690799436-9976 | O20230223lalo1000000699 | XE-8TGAGD | XE-8TGAGD | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/02/23 12:58:21.355 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.018450 | Limit | 7.018390 | 400,000 | 7.01845 | | | 2023-02-23 | 13:02:51.930 | 2023-02-23 | 13:02:57.294 | 2023-02-27 | FILLED | | 1676690799436-9982 | 1676690799436-9982 | O20230223lalo1000000706 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.018450 | Limit | 7.018450 | 400,000 | 7.01845 | JPM | JPM | 2023-02-23 | 13:02:57.286 | 2023-02-23 | 13:02:57.294 | 2023-02-27 | FILLED | | O20230223lalo1000000707.1 | 1676690799436-9982 | O20230223lalo1000000709 | XE-8TGAGH | XE-8TGAGH | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/23 13:02:57.285 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.018450 | Limit | 7.018450 | 400,000 | 7.01845 | JPM | JPM | 2023-02-23 | 13:02:57.286 | 2023-02-23 | 13:02:57.294 | 2023-02-27 | | | O20230223lalo1000000707.1 | 1676690799436-9982 | O20230223lalo1000000709 | XE-8TGAGH | XE-8TGAGH | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/23 13:02:57.285 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 10,000,000 | 10,000,000 | AUD | 4.791400 | Limit | 4.790900 | 6,829,999 | 1.46413 | | | 2023-02-23 | 13:28:31.345 | 2023-02-23 | 13:28:31.408 | 2023-02-27 | FILLED | | 1676690799436-10006 | 1676690799436-10006 | O20230223lalo1000000716 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 10,000,000 | 10,000,000 | AUD | 4.791400 | Limit | 4.791400 | 6,829,999 | 1.46413 | DBK | DBK | 2023-02-23 | 13:28:31.346 | 2023-02-23 | 13:28:31.408 | 2023-02-27 | FILLED | | O20230223lalo1000000717.1 | 1676690799436-10006 | O20230223lalo1000000718 | 0 | 2879362829 | FOK | | | B-18088272 | 2023/02/23 13:28:31.285 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 10,000,000 | 10,000,000 | AUD | 4.791400 | Limit | 4.791400 | 6,829,999 | 1.46413 | DBK | DBK | 2023-02-23 | 13:28:31.346 | 2023-02-23 | 13:28:31.408 | 2023-02-27 | | | O20230223lalo1000000717.1 | 1676690799436-10006 | O20230223lalo1000000718 | 0 | 2879362829 | FOK | | | B-18088272 | 2023/02/23 13:28:31.285 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 10,000,000 | 10,000,000 | AUD | 4.791140 | Limit | 4.791140 | 6,829,999 | 1.46413 | | | 2023-02-23 | 13:28:33.859 | 2023-02-23 | 13:28:33.875 | 2023-02-27 | FILLED | | 1676690799436-10010 | 1676690799436-10010 | O20230223lalo1000000725 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 4.791000 | Limit | 4.791000 | 1,366,000 | 1.46413 | CS | CS | 2023-02-23 | 13:28:33.860 | 2023-02-23 | 13:28:33.868 | 2023-02-27 | FILLED | | O20230223lalo1000000726.5 | 1676690799436-10010 | O20230223lalo1000000731 | O20230223lalo1000000726.5@1 | O20230223lalo1000000726.5@1 | IOC | | | 1459156#5 | 2023/02/23 13:28:31.699 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 4.791000 | Limit | 4.791000 | 1,366,000 | 1.46413 | CS | CS | 2023-02-23 | 13:28:33.860 | 2023-02-23 | 13:28:33.868 | 2023-02-27 | | | O20230223lalo1000000726.5 | 1676690799436-10010 | O20230223lalo1000000731 | O20230223lalo1000000726.5@1 | O20230223lalo1000000726.5@1 | IOC | | | 1459156#5 | 2023/02/23 13:28:31.699 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 4.791100 | Limit | 4.791100 | 1,366,000 | 1.46413 | CS | CS | 2023-02-23 | 13:28:33.860 | 2023-02-23 | 13:28:33.869 | 2023-02-27 | FILLED | | O20230223lalo1000000726.4 | 1676690799436-10010 | O20230223lalo1000000730 | O20230223lalo1000000726.4@1 | O20230223lalo1000000726.4@1 | IOC | | | 1459156#4 | 2023/02/23 13:28:31.699 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 4.791100 | Limit | 4.791100 | 1,366,000 | 1.46413 | CS | CS | 2023-02-23 | 13:28:33.860 | 2023-02-23 | 13:28:33.869 | 2023-02-27 | | | O20230223lalo1000000726.4 | 1676690799436-10010 | O20230223lalo1000000730 | O20230223lalo1000000726.4@1 | O20230223lalo1000000726.4@1 | IOC | | | 1459156#4 | 2023/02/23 13:28:31.699 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.791300 | Limit | 4.791300 | 341,500 | 1.46413 | CS | CS | 2023-02-23 | 13:28:33.860 | 2023-02-23 | 13:28:33.871 | 2023-02-27 | FILLED | | O20230223lalo1000000726.2 | 1676690799436-10010 | O20230223lalo1000000728 | O20230223lalo1000000726.2@1 | O20230223lalo1000000726.2@1 | IOC | | | 1459156#2 | 2023/02/23 13:28:31.699 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.791300 | Limit | 4.791300 | 341,500 | 1.46413 | CS | CS | 2023-02-23 | 13:28:33.860 | 2023-02-23 | 13:28:33.871 | 2023-02-27 | | | O20230223lalo1000000726.2 | 1676690799436-10010 | O20230223lalo1000000728 | O20230223lalo1000000726.2@1 | O20230223lalo1000000726.2@1 | IOC | | | 1459156#2 | 2023/02/23 13:28:31.699 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 4.791300 | Limit | 4.791300 | 1,366,000 | 1.46413 | CS | CS | 2023-02-23 | 13:28:33.860 | 2023-02-23 | 13:28:33.872 | 2023-02-27 | FILLED | | O20230223lalo1000000726.1 | 1676690799436-10010 | O20230223lalo1000000727 | O20230223lalo1000000726.1@1 | O20230223lalo1000000726.1@1 | IOC | | | 1459156#3 | 2023/02/23 13:28:31.699 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 2,000,000 | 2,000,000 | AUD | 4.791300 | Limit | 4.791300 | 1,366,000 | 1.46413 | CS | CS | 2023-02-23 | 13:28:33.860 | 2023-02-23 | 13:28:33.872 | 2023-02-27 | | | O20230223lalo1000000726.1 | 1676690799436-10010 | O20230223lalo1000000727 | O20230223lalo1000000726.1@1 | O20230223lalo1000000726.1@1 | IOC | | | 1459156#3 | 2023/02/23 13:28:31.699 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.791300 | Limit | 4.791300 | 341,500 | 1.46413 | CS | CS | 2023-02-23 | 13:28:33.860 | 2023-02-23 | 13:28:33.873 | 2023-02-27 | FILLED | | O20230223lalo1000000726.3 | 1676690799436-10010 | O20230223lalo1000000729 | O20230223lalo1000000726.3@1 | O20230223lalo1000000726.3@1 | IOC | | | 1459156#1 | 2023/02/23 13:28:31.699 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.791300 | Limit | 4.791300 | 341,500 | 1.46413 | CS | CS | 2023-02-23 | 13:28:33.860 | 2023-02-23 | 13:28:33.873 | 2023-02-27 | | | O20230223lalo1000000726.3 | 1676690799436-10010 | O20230223lalo1000000729 | O20230223lalo1000000726.3@1 | O20230223lalo1000000726.3@1 | IOC | | | 1459156#1 | 2023/02/23 13:28:31.699 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | AUD | 4.791120 | Limit | 4.791120 | 2,049,000 | 1.46413 | UBS | UBS | 2023-02-23 | 13:28:33.860 | 2023-02-23 | 13:28:33.875 | 2023-02-27 | FILLED | | O20230223lalo1000000726.6 | 1676690799436-10010 | O20230223lalo1000000732 | POA3BFR262EZ15 | QOA3B4R25MEESQ | IOC | | | 7533884633828145155_b0 | 2023/02/23 13:28:31.274 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | AUD | 4.791120 | Limit | 4.791120 | 2,049,000 | 1.46413 | UBS | UBS | 2023-02-23 | 13:28:33.860 | 2023-02-23 | 13:28:33.875 | 2023-02-27 | | | O20230223lalo1000000726.6 | 1676690799436-10010 | O20230223lalo1000000732 | POA3BFR262EZ15 | QOA3B4R25MEESQ | IOC | | | 7533884633828145155_b0 | 2023/02/23 13:28:31.274 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CAD | SELL | | 6,300,000 | 6,300,000 | EUR | 1.435480 | Limit | 1.435480 | 6,679,134 | 1.06018 | | | 2023-02-23 | 13:30:30.787 | 2023-02-23 | 13:30:30.800 | 2023-02-27 | FILLED | | 1676690799436-10028 | 1676690799436-10028 | O20230223lalo1000000769 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.435500 | Limit | 1.435500 | 1,060,180 | 1.06018 | JPM | JPM | 2023-02-23 | 13:30:30.788 | 2023-02-23 | 13:30:30.794 | 2023-02-27 | FILLED | | O20230223lalo1000000770.1 | 1676690799436-10028 | O20230223lalo1000000771 | XE-8TGAGO | XE-8TGAGO | IOC | MDAPI NYKREDIT ST | | 155346 | 2023/02/23 13:30:30.689 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.435500 | Limit | 1.435500 | 1,060,180 | 1.06018 | JPM | JPM | 2023-02-23 | 13:30:30.788 | 2023-02-23 | 13:30:30.794 | 2023-02-27 | | | O20230223lalo1000000770.1 | 1676690799436-10028 | O20230223lalo1000000771 | XE-8TGAGO | XE-8TGAGO | IOC | MDAPI NYKREDIT ST | | 155346 | 2023/02/23 13:30:30.689 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | CS | 300,000 | 300,000 | EUR | 1.435470 | Limit | 1.435470 | 318,054 | 1.06018 | CS | CS | 2023-02-23 | 13:30:30.788 | 2023-02-23 | 13:30:30.795 | 2023-02-27 | FILLED | | O20230223lalo1000000770.5 | 1676690799436-10028 | O20230223lalo1000000775 | O20230223lalo1000000770.5@1 | O20230223lalo1000000770.5@1 | IOC | | | 1941540#2 | 2023/02/23 13:30:29.589 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | CS | 300,000 | 300,000 | EUR | 1.435470 | Limit | 1.435470 | 318,054 | 1.06018 | CS | CS | 2023-02-23 | 13:30:30.788 | 2023-02-23 | 13:30:30.795 | 2023-02-27 | | | O20230223lalo1000000770.5 | 1676690799436-10028 | O20230223lalo1000000775 | O20230223lalo1000000770.5@1 | O20230223lalo1000000770.5@1 | IOC | | | 1941540#2 | 2023/02/23 13:30:29.589 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.435490 | Limit | 1.435490 | 1,060,180 | 1.06018 | JPM | JPM | 2023-02-23 | 13:30:30.788 | 2023-02-23 | 13:30:30.797 | 2023-02-27 | FILLED | | O20230223lalo1000000770.2 | 1676690799436-10028 | O20230223lalo1000000772 | XE-8TGAGP | XE-8TGAGP | IOC | MDAPI NYKREDIT ST | | 155347 | 2023/02/23 13:30:30.689 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.435490 | Limit | 1.435490 | 1,060,180 | 1.06018 | JPM | JPM | 2023-02-23 | 13:30:30.788 | 2023-02-23 | 13:30:30.797 | 2023-02-27 | | | O20230223lalo1000000770.2 | 1676690799436-10028 | O20230223lalo1000000772 | XE-8TGAGP | XE-8TGAGP | IOC | MDAPI NYKREDIT ST | | 155347 | 2023/02/23 13:30:30.689 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.435480 | Limit | 1.435480 | 1,060,180 | 1.06018 | JPM | JPM | 2023-02-23 | 13:30:30.788 | 2023-02-23 | 13:30:30.798 | 2023-02-27 | FILLED | | O20230223lalo1000000770.3 | 1676690799436-10028 | O20230223lalo1000000773 | XE-8TGAGQ | XE-8TGAGQ | IOC | MDAPI NYKREDIT ST | | 155348 | 2023/02/23 13:30:30.689 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.435480 | Limit | 1.435480 | 1,060,180 | 1.06018 | JPM | JPM | 2023-02-23 | 13:30:30.788 | 2023-02-23 | 13:30:30.798 | 2023-02-27 | | | O20230223lalo1000000770.3 | 1676690799436-10028 | O20230223lalo1000000773 | XE-8TGAGQ | XE-8TGAGQ | IOC | MDAPI NYKREDIT ST | | 155348 | 2023/02/23 13:30:30.689 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.435470 | Limit | 1.435470 | 2,120,360 | 1.06018 | JPM | JPM | 2023-02-23 | 13:30:30.788 | 2023-02-23 | 13:30:30.799 | 2023-02-27 | FILLED | | O20230223lalo1000000770.4 | 1676690799436-10028 | O20230223lalo1000000774 | XE-8TGAGR | XE-8TGAGR | IOC | MDAPI NYKREDIT ST | | 155349 | 2023/02/23 13:30:30.689 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.435470 | Limit | 1.435470 | 2,120,360 | 1.06018 | JPM | JPM | 2023-02-23 | 13:30:30.788 | 2023-02-23 | 13:30:30.799 | 2023-02-27 | | | O20230223lalo1000000770.4 | 1676690799436-10028 | O20230223lalo1000000774 | XE-8TGAGR | XE-8TGAGR | IOC | MDAPI NYKREDIT ST | | 155349 | 2023/02/23 13:30:30.689 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.435490 | Limit | 1.435490 | 1,060,180 | 1.06018 | UBS | UBS | 2023-02-23 | 13:30:30.788 | 2023-02-23 | 13:30:30.800 | 2023-02-27 | FILLED | | O20230223lalo1000000770.6 | 1676690799436-10028 | O20230223lalo1000000776 | POA3BFR262EZ16 | QOA3B4R25MEESU | IOC | | | 7533884755900567565_b1 | 2023/02/23 13:30:30.486 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.435490 | Limit | 1.435490 | 1,060,180 | 1.06018 | UBS | UBS | 2023-02-23 | 13:30:30.788 | 2023-02-23 | 13:30:30.800 | 2023-02-27 | | | O20230223lalo1000000770.6 | 1676690799436-10028 | O20230223lalo1000000776 | POA3BFR262EZ16 | QOA3B4R25MEESU | IOC | | | 7533884755900567565_b1 | 2023/02/23 13:30:30.486 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230825 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.067443 (8.449630 / 8.382187) | Limit | -0.067443 (8.449630 / 8.382187) | 24,071,879 | 0.83084 | | | 2023-02-23 | 13:35:13.916 | 2023-02-23 | 13:35:13.932 | 2023-02-27 | FILLED | | 1676690799436-10046 | 1676690799436-10046 | O20230223lalo1000000813 | | | FOK | Default | Default | JPM#1514073172402-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230825 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.067443 (8.449630 / 8.382187) | Limit | -0.067443 (8.449630 / 8.382187) | 24,071,879 | 0.83084 | JPM | JPM | 2023-02-23 | 13:35:13.917 | 2023-02-23 | 13:35:13.932 | 2023-02-27 | FILLED | | 1uTXB0lUY0k | 1676690799436-10046 | O20230223lalo1000000814 | XE-8TF742 | XE-8TF742 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1514073172402-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230825 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.067443 (8.449630 / 8.382187) | Limit | -0.067443 (8.449630 / 8.382187) | 24,071,879 | 0.83084 | JPM | JPM | 2023-02-23 | 13:35:13.917 | 2023-02-23 | 13:35:13.932 | 2023-02-27 | | | 1uTXB0lUY0k | 1676690799436-10046 | O20230223lalo1000000814 | XE-8TF742 | XE-8TF742 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1514073172402-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230511 | SELL | | 0 | 30,000,000 / 30,000,000 | GBP | | Limit | (8.448100 / 8.418293) | | | | | 2023-02-23 | 13:35:51.984 | 2023-02-23 | 13:35:51.995 | 2023-02-27 | REJECTED | Invalid Quote ID 'HNAPMZJR63222101910028298' | 1676690799436-10054 | 1676690799436-10054 | O20230223lalo1000000819 | | | FOK | Default | Default | BAR#HNAPMZJR63222101910028298 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230511 | SELL | BAR | 0 | 30,000,000 | GBP | | Limit | (8.448100 / 8.418293) | | | BAR | BAR | 2023-02-23 | 13:35:51.985 | 2023-02-23 | 13:35:51.995 | 2023-02-27 | REJECTED | Invalid Quote ID 'HNAPMZJR63222101910028298' | 1opXxsBXShV | 1676690799436-10054 | O20230223lalo1000000820 | NA | 1opXxsBXShV@1 | FOK | | | HNAPMZJR63222101910028298 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230511 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.029786 (8.448300 / 8.418514) | Limit | -0.029786 (8.448300 / 8.418514) | 36,107,818 | 0.83084 | | | 2023-02-23 | 13:35:56.555 | 2023-02-23 | 13:35:56.640 | 2023-02-27 | FILLED | | 1676690799436-10055 | 1676690799436-10055 | O20230223lalo1000000823 | | | FOK | Default | Default | BAR#FMNGIRWJ63222101910026332 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230511 | SELL | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.029786 (8.448300 / 8.418514) | Limit | -0.029786 (8.448300 / 8.418514) | 36,107,818 | 0.83084 | BAR | BAR | 2023-02-23 | 13:35:56.555 | 2023-02-23 | 13:35:56.640 | 2023-02-27 | FILLED | | C1YbNof9inJ | 1676690799436-10055 | O20230223lalo1000000824 | Z001G31CF0 | C1YbNof9inJ@1 | FOK | | | FMNGIRWJ63222101910026332 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230511 | SELL | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.029786 (8.448300 / 8.418514) | Limit | -0.029786 (8.448300 / 8.418514) | 36,107,818 | 0.83084 | BAR | BAR | 2023-02-23 | 13:35:56.555 | 2023-02-23 | 13:35:56.640 | 2023-02-27 | | | C1YbNof9inJ | 1676690799436-10055 | O20230223lalo1000000824 | Z001G31CF0 | C1YbNof9inJ@1 | FOK | | | FMNGIRWJ63222101910026332 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20230421 | BUY | | 450,000,000 / 450,000,000 | 450,000,000 / 450,000,000 | SEK | -0.000575 (0.673000 / 0.672425) | Limit | -0.000575 (0.673000 / 0.672425) | 43,123,172 | 10.43522 | | | 2023-02-23 | 13:38:32.151 | 2023-02-23 | 13:38:32.177 | 2023-02-27 | FILLED | | 1676690799436-10069 | 1676690799436-10069 | O20230223lalo1000000829 | | | FOK | Default | Default | JPM#1514074443258-A | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230421 | BUY | JPM | 450,000,000 / 450,000,000 | 450,000,000 / 450,000,000 | SEK | -0.000575 (0.673000 / 0.672425) | Limit | -0.000575 (0.673000 / 0.672425) | 43,123,172 | 10.43522 | JPM | JPM | 2023-02-23 | 13:38:32.152 | 2023-02-23 | 13:38:32.177 | 2023-02-27 | FILLED | | BUeKsC5EdaA | 1676690799436-10069 | O20230223lalo1000000830 | XE-8TF743 | XE-8TF743 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1514074443258-A | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230421 | BUY | JPM | 450,000,000 / 450,000,000 | 450,000,000 / 450,000,000 | SEK | -0.000575 (0.673000 / 0.672425) | Limit | -0.000575 (0.673000 / 0.672425) | 43,123,172 | 10.43522 | JPM | JPM | 2023-02-23 | 13:38:32.152 | 2023-02-23 | 13:38:32.177 | 2023-02-27 | | | BUeKsC5EdaA | 1676690799436-10069 | O20230223lalo1000000830 | XE-8TF743 | XE-8TF743 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1514074443258-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.013170 | Limit | 7.013170 | 400,000 | 7.01317 | | | 2023-02-23 | 13:40:06.190 | 2023-02-23 | 13:40:06.198 | 2023-02-27 | FILLED | | 1676690799436-10074 | 1676690799436-10074 | O20230223lalo1000000835 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.013170 | Limit | 7.013170 | 400,000 | 7.01317 | CS | CS | 2023-02-23 | 13:40:06.191 | 2023-02-23 | 13:40:06.198 | 2023-02-27 | FILLED | | O20230223lalo1000000836.1 | 1676690799436-10074 | O20230223lalo1000000837 | O20230223lalo1000000836.1@1 | O20230223lalo1000000836.1@1 | IOC | | | 1052328#2 | 2023/02/23 13:40:05.528 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.013170 | Limit | 7.013170 | 400,000 | 7.01317 | CS | CS | 2023-02-23 | 13:40:06.191 | 2023-02-23 | 13:40:06.198 | 2023-02-27 | | | O20230223lalo1000000836.1 | 1676690799436-10074 | O20230223lalo1000000837 | O20230223lalo1000000836.1@1 | O20230223lalo1000000836.1@1 | IOC | | | 1052328#2 | 2023/02/23 13:40:05.528 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 4,100,000 | 4,100,000 | EUR | 19.437260 | Limit | 19.437260 | 4,346,738 | 1.06018 | | | 2023-02-23 | 13:43:17.656 | 2023-02-23 | 13:43:17.671 | 2023-02-27 | FILLED | | 1676690799436-10103 | 1676690799436-10103 | O20230223lalo1000000848 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | BUY | CS | 500,000 | 500,000 | EUR | 19.436500 | Limit | 19.436500 | 530,090 | 1.06018 | CS | CS | 2023-02-23 | 13:43:17.658 | 2023-02-23 | 13:43:17.665 | 2023-02-27 | FILLED | | O20230223lalo1000000849.1 | 1676690799436-10103 | O20230223lalo1000000850 | O20230223lalo1000000849.1@1 | O20230223lalo1000000849.1@1 | IOC | | | 1268656#1 | 2023/02/23 13:43:17.078 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | CS | 500,000 | 500,000 | EUR | 19.436500 | Limit | 19.436500 | 530,090 | 1.06018 | CS | CS | 2023-02-23 | 13:43:17.658 | 2023-02-23 | 13:43:17.665 | 2023-02-27 | | | O20230223lalo1000000849.1 | 1676690799436-10103 | O20230223lalo1000000850 | O20230223lalo1000000849.1@1 | O20230223lalo1000000849.1@1 | IOC | | | 1268656#1 | 2023/02/23 13:43:17.078 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | CS | 2,000,000 | 2,000,000 | EUR | 19.437500 | Limit | 19.437500 | 2,120,360 | 1.06018 | CS | CS | 2023-02-23 | 13:43:17.658 | 2023-02-23 | 13:43:17.667 | 2023-02-27 | FILLED | | O20230223lalo1000000849.4 | 1676690799436-10103 | O20230223lalo1000000853 | O20230223lalo1000000849.4@1 | O20230223lalo1000000849.4@1 | IOC | | | 1268656#3 | 2023/02/23 13:43:17.078 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | CS | 2,000,000 | 2,000,000 | EUR | 19.437500 | Limit | 19.437500 | 2,120,360 | 1.06018 | CS | CS | 2023-02-23 | 13:43:17.658 | 2023-02-23 | 13:43:17.667 | 2023-02-27 | | | O20230223lalo1000000849.4 | 1676690799436-10103 | O20230223lalo1000000853 | O20230223lalo1000000849.4@1 | O20230223lalo1000000849.4@1 | IOC | | | 1268656#3 | 2023/02/23 13:43:17.078 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | CS | 500,000 | 500,000 | EUR | 19.436700 | Limit | 19.436700 | 530,090 | 1.06018 | CS | CS | 2023-02-23 | 13:43:17.658 | 2023-02-23 | 13:43:17.668 | 2023-02-27 | FILLED | | O20230223lalo1000000849.2 | 1676690799436-10103 | O20230223lalo1000000851 | O20230223lalo1000000849.2@1 | O20230223lalo1000000849.2@1 | IOC | | | 1268656#2 | 2023/02/23 13:43:17.078 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | CS | 500,000 | 500,000 | EUR | 19.436700 | Limit | 19.436700 | 530,090 | 1.06018 | CS | CS | 2023-02-23 | 13:43:17.658 | 2023-02-23 | 13:43:17.668 | 2023-02-27 | | | O20230223lalo1000000849.2 | 1676690799436-10103 | O20230223lalo1000000851 | O20230223lalo1000000849.2@1 | O20230223lalo1000000849.2@1 | IOC | | | 1268656#2 | 2023/02/23 13:43:17.078 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 19.437400 | Limit | 19.437400 | 1,060,180 | 1.06018 | JPM | JPM | 2023-02-23 | 13:43:17.658 | 2023-02-23 | 13:43:17.670 | 2023-02-27 | FILLED | | O20230223lalo1000000849.3 | 1676690799436-10103 | O20230223lalo1000000852 | XE-8TGAGZ | XE-8TGAGZ | IOC | MDAPI NYKREDIT ST | | 362541 | 2023/02/23 13:43:16.978 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 19.437400 | Limit | 19.437400 | 1,060,180 | 1.06018 | JPM | JPM | 2023-02-23 | 13:43:17.658 | 2023-02-23 | 13:43:17.670 | 2023-02-27 | | | O20230223lalo1000000849.3 | 1676690799436-10103 | O20230223lalo1000000852 | XE-8TGAGZ | XE-8TGAGZ | IOC | MDAPI NYKREDIT ST | | 362541 | 2023/02/23 13:43:16.978 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | UBS | 100,000 | 100,000 | EUR | 19.437580 | Limit | 19.437580 | 106,018 | 1.06018 | UBS | UBS | 2023-02-23 | 13:43:17.658 | 2023-02-23 | 13:43:17.671 | 2023-02-27 | FILLED | | O20230223lalo1000000849.5 | 1676690799436-10103 | O20230223lalo1000000854 | POA3BFR262EZ19 | QOA3B4R25MEET6 | IOC | | | 7533885540895179785_o0 | 2023/02/23 13:43:17.081 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | UBS | 100,000 | 100,000 | EUR | 19.437580 | Limit | 19.437580 | 106,018 | 1.06018 | UBS | UBS | 2023-02-23 | 13:43:17.658 | 2023-02-23 | 13:43:17.671 | 2023-02-27 | | | O20230223lalo1000000849.5 | 1676690799436-10103 | O20230223lalo1000000854 | POA3BFR262EZ19 | QOA3B4R25MEET6 | IOC | | | 7533885540895179785_o0 | 2023/02/23 13:43:17.081 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN.SWP.SPOT.20230301 | SELL | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | MXN | 0.009734 (19.437290 / 19.447024) | Limit | 0.009734 (19.437290 / 19.447024) | 4,369,770 | 18.30760 | | | 2023-02-23 | 13:43:49.629 | 2023-02-23 | 13:43:49.640 | 2023-02-27 | FILLED | | 1676690799436-10117 | 1676690799436-10117 | O20230223lalo1000000885 | | | FOK | Default | Default | HSB#01y0000000l | | | | | | | | | | | |
| Child | | EUR/MXN.SWP.SPOT.20230301 | SELL | HSB | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | MXN | 0.009734 (19.437290 / 19.447024) | Limit | 0.009734 (19.437290 / 19.447024) | 4,369,770 | 18.30760 | HSB | HSB | 2023-02-23 | 13:43:49.629 | 2023-02-23 | 13:43:49.640 | 2023-02-27 | FILLED | | 6bin5rduDkN | 1676690799436-10117 | O20230223lalo1000000886 | LDC0K801HSZ4T8H2 | LDC0K801HSZ4T8H2 | FOK | NYKREDIT | | 01y0000000l | | | | | | | | | | | |
| Trade | | EUR/MXN.SWP.SPOT.20230301 | SELL | HSB | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | MXN | 0.009734 (19.437290 / 19.447024) | Limit | 0.009734 (19.437290 / 19.447024) | 4,369,770 | 18.30760 | HSB | HSB | 2023-02-23 | 13:43:49.629 | 2023-02-23 | 13:43:49.640 | 2023-02-27 | | | 6bin5rduDkN | 1676690799436-10117 | O20230223lalo1000000886 | LDC0K801HSZ4T8H2 | LDC0K801HSZ4T8H2 | FOK | NYKREDIT | | 01y0000000l | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.679500 | Limit | 0.679500 | 387,363 | 10.32624 | | | 2023-02-23 | 13:44:04.153 | 2023-02-23 | 13:44:04.161 | 2023-02-27 | FILLED | | 1676690799436-10122 | 1676690799436-10122 | O20230223lalo1000000891 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.471670 | Limit | 1.471670 | 387,363 | 10.32624 | JPM | JPM | 2023-02-23 | 13:44:04.154 | 2023-02-23 | 13:44:04.161 | 2023-02-27 | FILLED | | O20230223lalo1000000892.1 | 1676690799436-10122 | O20230223lalo1000000893 | XE-8TGAH0 | XE-8TGAH0 | IOC | MDAPI NYKREDIT ST | | 156110 | 2023/02/23 13:44:03.909 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.471670 | Limit | 1.471670 | 387,363 | 10.32624 | JPM | JPM | 2023-02-23 | 13:44:04.154 | 2023-02-23 | 13:44:04.161 | 2023-02-27 | | | O20230223lalo1000000892.1 | 1676690799436-10122 | O20230223lalo1000000893 | XE-8TGAH0 | XE-8TGAH0 | IOC | MDAPI NYKREDIT ST | | 156110 | 2023/02/23 13:44:03.909 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 4,000,000 | NOK | | Limit | 0.679625 | | | | | 2023-02-23 | 13:42:56.312 | 2023-02-23 | 13:44:12.260 | 2023-02-27 | CANCELED | User Cancel | 1676690799436-10090 | 1676690799436-10090 | O20230223lalo1000000846 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.679519 | Limit | 0.679519 | 387,363 | 10.32624 | | | 2023-02-23 | 13:44:14.388 | 2023-02-23 | 13:44:14.397 | 2023-02-27 | FILLED | | 1676690799436-10127 | 1676690799436-10127 | O20230223lalo1000000902 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 4,000,000 | 4,000,000 | NOK | 1.471630 | Limit | 1.471630 | 387,363 | 10.32624 | CS | CS | 2023-02-23 | 13:44:14.390 | 2023-02-23 | 13:44:14.397 | 2023-02-27 | FILLED | | O20230223lalo1000000903.1 | 1676690799436-10127 | O20230223lalo1000000904 | O20230223lalo1000000903.1@1 | O20230223lalo1000000903.1@1 | IOC | | | 1349491#1 | 2023/02/23 13:44:12.776 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 4,000,000 | 4,000,000 | NOK | 1.471630 | Limit | 1.471630 | 387,363 | 10.32624 | CS | CS | 2023-02-23 | 13:44:14.390 | 2023-02-23 | 13:44:14.397 | 2023-02-27 | | | O20230223lalo1000000903.1 | 1676690799436-10127 | O20230223lalo1000000904 | O20230223lalo1000000903.1@1 | O20230223lalo1000000903.1@1 | IOC | | | 1349491#1 | 2023/02/23 13:44:12.776 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 5,500,000 | 5,500,000 | EUR | 4.744560 | Limit | 4.744560 | 5,830,990 | 1.06018 | | | 2023-02-23 | 13:44:35.596 | 2023-02-23 | 13:44:35.609 | 2023-02-27 | FILLED | | 1676690799436-10143 | 1676690799436-10143 | O20230223lalo1000000911 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.744710 | Limit | 4.744710 | 1,060,180 | 1.06018 | JPM | JPM | 2023-02-23 | 13:44:35.597 | 2023-02-23 | 13:44:35.602 | 2023-02-27 | FILLED | | O20230223lalo1000000912.1 | 1676690799436-10143 | O20230223lalo1000000913 | XE-8TGAH1 | XE-8TGAH1 | IOC | MDAPI NYKREDIT ST | | 196611 | 2023/02/23 13:44:33.422 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.744710 | Limit | 4.744710 | 1,060,180 | 1.06018 | JPM | JPM | 2023-02-23 | 13:44:35.597 | 2023-02-23 | 13:44:35.602 | 2023-02-27 | | | O20230223lalo1000000912.1 | 1676690799436-10143 | O20230223lalo1000000913 | XE-8TGAH1 | XE-8TGAH1 | IOC | MDAPI NYKREDIT ST | | 196611 | 2023/02/23 13:44:33.422 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.744560 | Limit | 4.744560 | 1,060,180 | 1.06018 | JPM | JPM | 2023-02-23 | 13:44:35.597 | 2023-02-23 | 13:44:35.603 | 2023-02-27 | FILLED | | O20230223lalo1000000912.3 | 1676690799436-10143 | O20230223lalo1000000915 | XE-8TGAH2 | XE-8TGAH2 | IOC | MDAPI NYKREDIT ST | | 196612 | 2023/02/23 13:44:33.422 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.744560 | Limit | 4.744560 | 1,060,180 | 1.06018 | JPM | JPM | 2023-02-23 | 13:44:35.597 | 2023-02-23 | 13:44:35.603 | 2023-02-27 | | | O20230223lalo1000000912.3 | 1676690799436-10143 | O20230223lalo1000000915 | XE-8TGAH2 | XE-8TGAH2 | IOC | MDAPI NYKREDIT ST | | 196612 | 2023/02/23 13:44:33.422 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | CTB | 500,000 | 500,000 | EUR | 4.744500 | Limit | 4.744500 | 530,090 | 1.06018 | CTB | CTB | 2023-02-23 | 13:44:35.597 | 2023-02-23 | 13:44:35.605 | 2023-02-27 | FILLED | | O20230223lalo1000000912.6 | 1676690799436-10143 | O20230223lalo1000000918 | LOIJ7Q41179HBG06000A | LOIJ7Q51171HBG06000A02 | FOK | | | 5E4KPUGOC9Q0M60001L58_00 | 2023/02/23 13:43:33.764 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CTB | 500,000 | 500,000 | EUR | 4.744500 | Limit | 4.744500 | 530,090 | 1.06018 | CTB | CTB | 2023-02-23 | 13:44:35.597 | 2023-02-23 | 13:44:35.605 | 2023-02-27 | | | O20230223lalo1000000912.6 | 1676690799436-10143 | O20230223lalo1000000918 | LOIJ7Q41179HBG06000A | LOIJ7Q51171HBG06000A02 | FOK | | | 5E4KPUGOC9Q0M60001L58_00 | 2023/02/23 13:43:33.764 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | CS | 500,000 | 500,000 | EUR | 4.744700 | Limit | 4.744700 | 530,090 | 1.06018 | CS | CS | 2023-02-23 | 13:44:35.597 | 2023-02-23 | 13:44:35.607 | 2023-02-27 | FILLED | | O20230223lalo1000000912.2 | 1676690799436-10143 | O20230223lalo1000000914 | O20230223lalo1000000912.2@1 | O20230223lalo1000000912.2@1 | IOC | | | 77895#1 | 2023/02/23 13:44:31.845 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CS | 500,000 | 500,000 | EUR | 4.744700 | Limit | 4.744700 | 530,090 | 1.06018 | CS | CS | 2023-02-23 | 13:44:35.597 | 2023-02-23 | 13:44:35.607 | 2023-02-27 | | | O20230223lalo1000000912.2 | 1676690799436-10143 | O20230223lalo1000000914 | O20230223lalo1000000912.2@1 | O20230223lalo1000000912.2@1 | IOC | | | 77895#1 | 2023/02/23 13:44:31.845 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | CS | 500,000 | 500,000 | EUR | 4.744500 | Limit | 4.744500 | 530,090 | 1.06018 | CS | CS | 2023-02-23 | 13:44:35.597 | 2023-02-23 | 13:44:35.608 | 2023-02-27 | FILLED | | O20230223lalo1000000912.5 | 1676690799436-10143 | O20230223lalo1000000917 | O20230223lalo1000000912.5@1 | O20230223lalo1000000912.5@1 | IOC | | | 77895#2 | 2023/02/23 13:44:31.845 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CS | 500,000 | 500,000 | EUR | 4.744500 | Limit | 4.744500 | 530,090 | 1.06018 | CS | CS | 2023-02-23 | 13:44:35.597 | 2023-02-23 | 13:44:35.608 | 2023-02-27 | | | O20230223lalo1000000912.5 | 1676690799436-10143 | O20230223lalo1000000917 | O20230223lalo1000000912.5@1 | O20230223lalo1000000912.5@1 | IOC | | | 77895#2 | 2023/02/23 13:44:31.845 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | CS | 2,000,000 | 2,000,000 | EUR | 4.744500 | Limit | 4.744500 | 2,120,360 | 1.06018 | CS | CS | 2023-02-23 | 13:44:35.597 | 2023-02-23 | 13:44:35.609 | 2023-02-27 | FILLED | | O20230223lalo1000000912.4 | 1676690799436-10143 | O20230223lalo1000000916 | O20230223lalo1000000912.4@1 | O20230223lalo1000000912.4@1 | IOC | | | 77895#3 | 2023/02/23 13:44:31.845 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CS | 2,000,000 | 2,000,000 | EUR | 4.744500 | Limit | 4.744500 | 2,120,360 | 1.06018 | CS | CS | 2023-02-23 | 13:44:35.597 | 2023-02-23 | 13:44:35.609 | 2023-02-27 | | | O20230223lalo1000000912.4 | 1676690799436-10143 | O20230223lalo1000000916 | O20230223lalo1000000912.4@1 | O20230223lalo1000000912.4@1 | IOC | | | 77895#3 | 2023/02/23 13:44:31.845 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 0 | 5,000,000 | EUR | | Limit | 4.744630 | | | | | 2023-02-23 | 13:44:56.554 | 2023-02-23 | 13:53:46.243 | 2023-02-27 | CANCELED | User Cancel | 1676690799436-10157 | 1676690799436-10157 | O20230223lalo1000000955 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,000,000 | 1,000,000 | EUR | 4.743140 | Limit | 4.743140 | 1,060,180 | 1.06018 | | | 2023-02-23 | 13:54:13.744 | 2023-02-23 | 13:54:13.758 | 2023-02-27 | FILLED | | 1676690799436-10180 | 1676690799436-10180 | O20230223lalo1000000959 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.743140 | Limit | 4.743140 | 1,060,180 | 1.06018 | UBS | UBS | 2023-02-23 | 13:54:13.745 | 2023-02-23 | 13:54:13.758 | 2023-02-27 | FILLED | | O20230223lalo1000000960.1 | 1676690799436-10180 | O20230223lalo1000000961 | POA3BFR262EZ1F | QOA3B4R25MEETK | IOC | | | 7533886205449794562_b1 | 2023/02/23 13:54:06.060 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.743140 | Limit | 4.743140 | 1,060,180 | 1.06018 | UBS | UBS | 2023-02-23 | 13:54:13.745 | 2023-02-23 | 13:54:13.758 | 2023-02-27 | | | O20230223lalo1000000960.1 | 1676690799436-10180 | O20230223lalo1000000961 | POA3BFR262EZ1F | QOA3B4R25MEETK | IOC | | | 7533886205449794562_b1 | 2023/02/23 13:54:06.060 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 1,600,000 | 1,600,000 | ZAR | 0.383265 | Limit | 0.383265 | 87,237 | 18.34093 | | | 2023-02-23 | 13:58:26.680 | 2023-02-23 | 13:58:26.692 | 2023-02-27 | FILLED | | 1676690799436-10199 | 1676690799436-10199 | O20230223lalo1000000970 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 1,600,000 | 1,600,000 | ZAR | 2.609160 | Limit | 2.609160 | 87,237 | 18.34093 | UBS | UBS | 2023-02-23 | 13:58:26.681 | 2023-02-23 | 13:58:26.692 | 2023-02-27 | FILLED | | O20230223lalo1000000971.1 | 1676690799436-10199 | O20230223lalo1000000972 | POA3BFR262EZ1H | QOA3B4R25MEETR | IOC | | | 7533886469705219131_b0 | 2023/02/23 13:58:24.125 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 1,600,000 | 1,600,000 | ZAR | 2.609160 | Limit | 2.609160 | 87,237 | 18.34093 | UBS | UBS | 2023-02-23 | 13:58:26.681 | 2023-02-23 | 13:58:26.692 | 2023-02-27 | | | O20230223lalo1000000971.1 | 1676690799436-10199 | O20230223lalo1000000972 | POA3BFR262EZ1H | QOA3B4R25MEETR | IOC | | | 7533886469705219131_b0 | 2023/02/23 13:58:24.125 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.202010 | Limit | 0.202010 | 86,426 | 34.71198 | | | 2023-02-23 | 13:59:10.263 | 2023-02-23 | 13:59:10.273 | 2023-02-27 | FILLED | | 1676690799436-10221 | 1676690799436-10221 | O20230223lalo1000000979 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.202010 | Limit | 0.202010 | 86,426 | 34.71198 | UBS | UBS | 2023-02-23 | 13:59:10.264 | 2023-02-23 | 13:59:10.273 | 2023-02-27 | FILLED | | O20230223lalo1000000980.1 | 1676690799436-10221 | O20230223lalo1000000981 | POA3BFR262EZ1I | QOA3B4R25MEETS | IOC | | | 7533886516480654339_o2 | 2023/02/23 13:59:09.802 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.202010 | Limit | 0.202010 | 86,426 | 34.71198 | UBS | UBS | 2023-02-23 | 13:59:10.264 | 2023-02-23 | 13:59:10.273 | 2023-02-27 | | | O20230223lalo1000000980.1 | 1676690799436-10221 | O20230223lalo1000000981 | POA3BFR262EZ1I | QOA3B4R25MEETS | IOC | | | 7533886516480654339_o2 | 2023/02/23 13:59:09.802 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 9,000,000 | 9,000,000 | NOK | 0.679874 | Limit | 0.679874 | 871,566 | 10.32624 | | | 2023-02-23 | 13:59:41.859 | 2023-02-23 | 13:59:41.865 | 2023-02-27 | FILLED | | 1676690799436-10231 | 1676690799436-10231 | O20230223lalo1000000988 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,000,000 | 9,000,000 | NOK | 1.470860 | Limit | 1.470860 | 871,566 | 10.32624 | JPM | JPM | 2023-02-23 | 13:59:41.860 | 2023-02-23 | 13:59:41.865 | 2023-02-27 | FILLED | | O20230223lalo1000000989.1 | 1676690799436-10231 | O20230223lalo1000000990 | XE-8TGAHA | XE-8TGAHA | IOC | MDAPI NYKREDIT ST | | 156110 | 2023/02/23 13:59:41.522 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,000,000 | 9,000,000 | NOK | 1.470860 | Limit | 1.470860 | 871,566 | 10.32624 | JPM | JPM | 2023-02-23 | 13:59:41.860 | 2023-02-23 | 13:59:41.865 | 2023-02-27 | | | O20230223lalo1000000989.1 | 1676690799436-10231 | O20230223lalo1000000990 | XE-8TGAHA | XE-8TGAHA | IOC | MDAPI NYKREDIT ST | | 156110 | 2023/02/23 13:59:41.522 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 230,000 | 230,000 | GBP | 8.449700 | Limit | 8.449700 | 276,827 | 0.83084 | | | 2023-02-23 | 13:59:58.784 | 2023-02-23 | 13:59:58.793 | 2023-02-27 | FILLED | | 1676690799436-10238 | 1676690799436-10238 | O20230223lalo1000000997 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 230,000 | 230,000 | GBP | 8.449700 | Limit | 8.449700 | 276,827 | 0.83084 | CS | CS | 2023-02-23 | 13:59:58.786 | 2023-02-23 | 13:59:58.793 | 2023-02-27 | FILLED | | O20230223lalo1000000998.1 | 1676690799436-10238 | O20230223lalo1000000999 | O20230223lalo1000000998.1@1 | O20230223lalo1000000998.1@1 | IOC | | | 1785569#3 | 2023/02/23 13:59:55.905 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 230,000 | 230,000 | GBP | 8.449700 | Limit | 8.449700 | 276,827 | 0.83084 | CS | CS | 2023-02-23 | 13:59:58.786 | 2023-02-23 | 13:59:58.793 | 2023-02-27 | | | O20230223lalo1000000998.1 | 1676690799436-10238 | O20230223lalo1000000999 | O20230223lalo1000000998.1@1 | O20230223lalo1000000998.1@1 | IOC | | | 1785569#3 | 2023/02/23 13:59:55.905 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443030 | Limit | 7.443020 | 5,308,325 | 1.06166 | | | 2023-02-23 | 14:01:07.860 | 2023-02-23 | 14:01:08.875 | 2023-02-27 | FILLED | | 1676690799436-10242 | 1676690799436-10242 | O20230223lalo1000001006 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443050 | Limit | 7.443050 | 1,061,665 | 1.06166 | DBR | DBR | 2023-02-23 | 14:01:07.861 | 2023-02-23 | 14:01:07.864 | 2023-02-27 | FILLED | | O20230223lalo1000001007.1 | 1676690799436-10242 | O20230223lalo1000001008 | 583232923317157865 | 161301933227884523 | IOC | NYKRABFX1 | | 2707572100 | 2023/02/23 14:00:48.980 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443050 | Limit | 7.443050 | 1,061,665 | 1.06166 | DBR | DBR | 2023-02-23 | 14:01:07.861 | 2023-02-23 | 14:01:07.864 | 2023-02-27 | | | O20230223lalo1000001007.1 | 1676690799436-10242 | O20230223lalo1000001008 | 583232923317157865 | 161301933227884523 | IOC | NYKRABFX1 | | 2707572100 | 2023/02/23 14:00:48.980 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443030 | Limit | 7.443030 | 1,061,665 | 1.06166 | DBR | DBR | 2023-02-23 | 14:01:07.861 | 2023-02-23 | 14:01:07.866 | 2023-02-27 | FILLED | | O20230223lalo1000001007.2 | 1676690799436-10242 | O20230223lalo1000001009 | 583232923317157869 | 161301933227884526 | IOC | NYKRABFX1 | | 2707572101 | 2023/02/23 14:00:48.980 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443030 | Limit | 7.443030 | 1,061,665 | 1.06166 | DBR | DBR | 2023-02-23 | 14:01:07.861 | 2023-02-23 | 14:01:07.866 | 2023-02-27 | | | O20230223lalo1000001007.2 | 1676690799436-10242 | O20230223lalo1000001009 | 583232923317157869 | 161301933227884526 | IOC | NYKRABFX1 | | 2707572101 | 2023/02/23 14:00:48.980 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 0 | 3,000,000 | EUR | | Limit | 7.443020 | | | DBR | DBR | 2023-02-23 | 14:01:07.861 | 2023-02-23 | 14:01:07.867 | 2023-02-27 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230223lalo1000001007.3 | 1676690799436-10242 | O20230223lalo1000001010 | 583232923317157871 | 161301933227884537 | IOC | NYKRABFX1 | | 2707572102 | 2023/02/23 14:00:48.980 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443020 | Limit | 7.443020 | 1,061,665 | 1.06166 | DBR | DBR | 2023-02-23 | 14:01:07.868 | 2023-02-23 | 14:01:07.870 | 2023-02-27 | FILLED | | O20230223lalo1000001007.4 | 1676690799436-10242 | O20230223lalo1000001025 | 583232923317157927 | 161301933227884590 | IOC | NYKRABFX1 | | 2707582775 | 2023/02/23 14:01:07.863 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443020 | Limit | 7.443020 | 1,061,665 | 1.06166 | DBR | DBR | 2023-02-23 | 14:01:07.868 | 2023-02-23 | 14:01:07.870 | 2023-02-27 | | | O20230223lalo1000001007.4 | 1676690799436-10242 | O20230223lalo1000001025 | 583232923317157927 | 161301933227884590 | IOC | NYKRABFX1 | | 2707582775 | 2023/02/23 14:01:07.863 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443020 | Limit | 7.443020 | 1,061,665 | 1.06166 | CTB | CTB | 2023-02-23 | 14:01:07.868 | 2023-02-23 | 14:01:07.874 | 2023-02-27 | FILLED | | O20230223lalo1000001007.5 | 1676690799436-10242 | O20230223lalo1000001026 | LOIJ7Q41179HBG06000B | LOIJ7Q51171HBG06000B02 | FOK | | | 5E4KPUGOC9Q0LN0000L5P_00 | 2023/02/23 14:01:07.209 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443020 | Limit | 7.443020 | 1,061,665 | 1.06166 | CTB | CTB | 2023-02-23 | 14:01:07.868 | 2023-02-23 | 14:01:07.874 | 2023-02-27 | | | O20230223lalo1000001007.5 | 1676690799436-10242 | O20230223lalo1000001026 | LOIJ7Q41179HBG06000B | LOIJ7Q51171HBG06000B02 | FOK | | | 5E4KPUGOC9Q0LN0000L5P_00 | 2023/02/23 14:01:07.209 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 800,000 | 800,000 | EUR | 7.443050 | Limit | 7.443050 | 849,332 | 1.06166 | DBR | DBR | 2023-02-23 | 14:01:08.865 | 2023-02-23 | 14:01:08.867 | 2023-02-27 | FILLED | | O20230223lalo1000001007.6 | 1676690799436-10242 | O20230223lalo1000001040 | 583232923317167896 | 161301933227894554 | IOC | NYKRABFX1 | | 2707582821 | 2023/02/23 14:01:08.863 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 800,000 | 800,000 | EUR | 7.443050 | Limit | 7.443050 | 849,332 | 1.06166 | DBR | DBR | 2023-02-23 | 14:01:08.865 | 2023-02-23 | 14:01:08.867 | 2023-02-27 | | | O20230223lalo1000001007.6 | 1676690799436-10242 | O20230223lalo1000001040 | 583232923317167896 | 161301933227894554 | IOC | NYKRABFX1 | | 2707582821 | 2023/02/23 14:01:08.863 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 200,000 | 200,000 | EUR | 7.443020 | Limit | 7.443020 | 212,333 | 1.06166 | DBR | DBR | 2023-02-23 | 14:01:08.873 | 2023-02-23 | 14:01:08.875 | 2023-02-27 | FILLED | | O20230223lalo1000001007.7 | 1676690799436-10242 | O20230223lalo1000001048 | 583232923317167977 | 161301933227894635 | IOC | NYKRABFX1 | | 2707582831 | 2023/02/23 14:01:08.872 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 200,000 | 200,000 | EUR | 7.443020 | Limit | 7.443020 | 212,333 | 1.06166 | DBR | DBR | 2023-02-23 | 14:01:08.873 | 2023-02-23 | 14:01:08.875 | 2023-02-27 | | | O20230223lalo1000001007.7 | 1676690799436-10242 | O20230223lalo1000001048 | 583232923317167977 | 161301933227894635 | IOC | NYKRABFX1 | | 2707582831 | 2023/02/23 14:01:08.872 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.443200 | | | | | 2023-02-23 | 13:40:26.435 | 2023-02-23 | 14:01:14.329 | 2023-02-27 | CANCELED | User Cancel | 1676690799436-10080 | 1676690799436-10080 | O20230223lalo1000000844 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.016140 | Limit | 1.016140 | 72,442 | 6.90209 | | | 2023-02-23 | 14:03:03.352 | 2023-02-23 | 14:03:03.367 | 2023-02-27 | FILLED | | 1676690799436-10267 | 1676690799436-10267 | O20230223lalo1000001059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.016140 | Limit | 1.016140 | 72,442 | 6.90209 | UBS | UBS | 2023-02-23 | 14:03:03.353 | 2023-02-23 | 14:03:03.367 | 2023-02-27 | FILLED | | O20230223lalo1000001060.1 | 1676690799436-10267 | O20230223lalo1000001061 | POA3BFR262EZ1S | QOA3B4R25MEEU6 | IOC | | | 7533886755183433769_o1 | 2023/02/23 14:03:02.911 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.016140 | Limit | 1.016140 | 72,442 | 6.90209 | UBS | UBS | 2023-02-23 | 14:03:03.353 | 2023-02-23 | 14:03:03.367 | 2023-02-27 | | | O20230223lalo1000001060.1 | 1676690799436-10267 | O20230223lalo1000001061 | POA3BFR262EZ1S | QOA3B4R25MEEU6 | IOC | | | 7533886755183433769_o1 | 2023/02/23 14:03:02.911 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,000,000 | 1,000,000 | EUR | 4.743900 | Limit | 4.743600 | 1,061,665 | 1.06166 | | | 2023-02-23 | 14:01:35.197 | 2023-02-23 | 14:04:53.985 | 2023-02-27 | FILLED | | 1676690799436-10254 | 1676690799436-10254 | O20230223lalo1000001057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | CS | 1,000,000 | 1,000,000 | EUR | 4.743900 | Limit | 4.743900 | 1,061,665 | 1.06166 | CS | CS | 2023-02-23 | 14:04:53.976 | 2023-02-23 | 14:04:53.985 | 2023-02-27 | FILLED | | O20230223lalo1000001058.1 | 1676690799436-10254 | O20230223lalo1000001069 | O20230223lalo1000001058.1@1 | O20230223lalo1000001058.1@1 | IOC | | | 78223#3 | 2023/02/23 14:04:53.975 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CS | 1,000,000 | 1,000,000 | EUR | 4.743900 | Limit | 4.743900 | 1,061,665 | 1.06166 | CS | CS | 2023-02-23 | 14:04:53.976 | 2023-02-23 | 14:04:53.985 | 2023-02-27 | | | O20230223lalo1000001058.1 | 1676690799436-10254 | O20230223lalo1000001069 | O20230223lalo1000001058.1@1 | O20230223lalo1000001058.1@1 | IOC | | | 78223#3 | 2023/02/23 14:04:53.975 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.061360 | Limit | 1.061360 | 1,061,360 | 1.06136 | | | 2023-02-23 | 14:10:37.035 | 2023-02-23 | 14:10:37.046 | 2023-02-27 | FILLED | | 1676690799436-10292 | 1676690799436-10292 | O20230223lalo1000001076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.061360 | Limit | 1.061360 | 1,061,360 | 1.06136 | UBS | UBS | 2023-02-23 | 14:10:37.036 | 2023-02-23 | 14:10:37.046 | 2023-02-27 | FILLED | | O20230223lalo1000001077.1 | 1676690799436-10292 | O20230223lalo1000001078 | POA3BFR262EZ1T | QOA3B4R25MEEUB | IOC | | | 7533887219194311757_b1 | 2023/02/23 14:10:36.047 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.061360 | Limit | 1.061360 | 1,061,360 | 1.06136 | UBS | UBS | 2023-02-23 | 14:10:37.036 | 2023-02-23 | 14:10:37.046 | 2023-02-27 | | | O20230223lalo1000001077.1 | 1676690799436-10292 | O20230223lalo1000001078 | POA3BFR262EZ1T | QOA3B4R25MEEUB | IOC | | | 7533887219194311757_b1 | 2023/02/23 14:10:36.047 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.061660 | Limit | 1.061650 | 1,061,660 | 1.06166 | | | 2023-02-23 | 14:13:01.229 | 2023-02-23 | 14:13:01.237 | 2023-02-27 | FILLED | | 1676690799436-10302 | 1676690799436-10302 | O20230223lalo1000001087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 1,000,000 | 1,000,000 | EUR | 1.061660 | Limit | 1.061660 | 1,061,660 | 1.06166 | CS | CS | 2023-02-23 | 14:13:01.231 | 2023-02-23 | 14:13:01.237 | 2023-02-27 | FILLED | | O20230223lalo1000001088.1 | 1676690799436-10302 | O20230223lalo1000001089 | O20230223lalo1000001088.1@1 | O20230223lalo1000001088.1@1 | IOC | | | 1103435#4 | 2023/02/23 14:13:00.992 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 1,000,000 | 1,000,000 | EUR | 1.061660 | Limit | 1.061660 | 1,061,660 | 1.06166 | CS | CS | 2023-02-23 | 14:13:01.231 | 2023-02-23 | 14:13:01.237 | 2023-02-27 | | | O20230223lalo1000001088.1 | 1676690799436-10302 | O20230223lalo1000001089 | O20230223lalo1000001088.1@1 | O20230223lalo1000001088.1@1 | IOC | | | 1103435#4 | 2023/02/23 14:13:00.992 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 0 | 1,100,000 | USD | | Limit | 4.469400 | | | | | 2023-02-23 | 14:11:03.340 | 2023-02-23 | 14:16:50.066 | 2023-02-27 | CANCELED | User Cancel | 1676690799436-10298 | 1676690799436-10298 | O20230223lalo1000001085 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.009950 | Limit | 7.009950 | 400,000 | 7.00995 | | | 2023-02-23 | 14:22:16.245 | 2023-02-23 | 14:22:16.251 | 2023-02-27 | FILLED | | 1676690799436-10313 | 1676690799436-10313 | O20230223lalo1000001100 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.009950 | Limit | 7.009950 | 400,000 | 7.00995 | JPM | JPM | 2023-02-23 | 14:22:16.247 | 2023-02-23 | 14:22:16.251 | 2023-02-27 | FILLED | | O20230223lalo1000001101.1 | 1676690799436-10313 | O20230223lalo1000001102 | XE-8TGAHF | XE-8TGAHF | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/02/23 14:22:15.240 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.009950 | Limit | 7.009950 | 400,000 | 7.00995 | JPM | JPM | 2023-02-23 | 14:22:16.247 | 2023-02-23 | 14:22:16.251 | 2023-02-27 | | | O20230223lalo1000001101.1 | 1676690799436-10313 | O20230223lalo1000001102 | XE-8TGAHF | XE-8TGAHF | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/02/23 14:22:15.240 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 1,100,000 | 1,100,000 | USD | 4.469690 | Limit | 4.468900 | 1,100,000 | 4.46960 | | | 2023-02-23 | 14:13:57.148 | 2023-02-23 | 14:30:30.272 | 2023-02-27 | FILLED | | 1676690799436-10308 | 1676690799436-10308 | O20230223lalo1000001096 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | CS | 500,000 | 500,000 | USD | 4.469800 | Limit | 4.469800 | 500,000 | 4.46980 | CS | CS | 2023-02-23 | 14:30:30.262 | 2023-02-23 | 14:30:30.271 | 2023-02-27 | FILLED | | O20230223lalo1000001097.1 | 1676690799436-10308 | O20230223lalo1000001110 | O20230223lalo1000001097.1@1 | O20230223lalo1000001097.1@1 | IOC | | | 1063306#1 | 2023/02/23 14:30:30.261 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | CS | 500,000 | 500,000 | USD | 4.469800 | Limit | 4.469800 | 500,000 | 4.46980 | CS | CS | 2023-02-23 | 14:30:30.262 | 2023-02-23 | 14:30:30.271 | 2023-02-27 | | | O20230223lalo1000001097.1 | 1676690799436-10308 | O20230223lalo1000001110 | O20230223lalo1000001097.1@1 | O20230223lalo1000001097.1@1 | IOC | | | 1063306#1 | 2023/02/23 14:30:30.261 | | | | | | | | | | |
| Child | | USD/PLN | SELL | CS | 600,000 | 600,000 | USD | 4.469600 | Limit | 4.469600 | 600,000 | 4.46960 | CS | CS | 2023-02-23 | 14:30:30.262 | 2023-02-23 | 14:30:30.272 | 2023-02-27 | FILLED | | O20230223lalo1000001097.2 | 1676690799436-10308 | O20230223lalo1000001111 | O20230223lalo1000001097.2@1 | O20230223lalo1000001097.2@1 | IOC | | | 1063306#3 | 2023/02/23 14:30:30.261 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | CS | 600,000 | 600,000 | USD | 4.469600 | Limit | 4.469600 | 600,000 | 4.46960 | CS | CS | 2023-02-23 | 14:30:30.262 | 2023-02-23 | 14:30:30.272 | 2023-02-27 | | | O20230223lalo1000001097.2 | 1676690799436-10308 | O20230223lalo1000001111 | O20230223lalo1000001097.2@1 | O20230223lalo1000001097.2@1 | IOC | | | 1063306#3 | 2023/02/23 14:30:30.261 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 1,100,000 | 1,100,000 | USD | 4.469070 | Limit | 4.469070 | 1,100,000 | 4.46910 | | | 2023-02-23 | 14:30:31.017 | 2023-02-23 | 14:30:31.029 | 2023-02-27 | FILLED | | 1676690799436-10329 | 1676690799436-10329 | O20230223lalo1000001124 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | CS | 100,000 | 100,000 | USD | 4.468800 | Limit | 4.468800 | 100,000 | 4.46880 | CS | CS | 2023-02-23 | 14:30:31.019 | 2023-02-23 | 14:30:31.027 | 2023-02-27 | FILLED | | O20230223lalo1000001125.3 | 1676690799436-10329 | O20230223lalo1000001128 | O20230223lalo1000001125.3@1 | O20230223lalo1000001125.3@1 | IOC | | | 1063308#3 | 2023/02/23 14:30:30.286 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | CS | 100,000 | 100,000 | USD | 4.468800 | Limit | 4.468800 | 100,000 | 4.46880 | CS | CS | 2023-02-23 | 14:30:31.019 | 2023-02-23 | 14:30:31.027 | 2023-02-27 | | | O20230223lalo1000001125.3 | 1676690799436-10329 | O20230223lalo1000001128 | O20230223lalo1000001125.3@1 | O20230223lalo1000001125.3@1 | IOC | | | 1063308#3 | 2023/02/23 14:30:30.286 | | | | | | | | | | |
| Child | | USD/PLN | SELL | CS | 500,000 | 500,000 | USD | 4.469100 | Limit | 4.469100 | 500,000 | 4.46910 | CS | CS | 2023-02-23 | 14:30:31.019 | 2023-02-23 | 14:30:31.028 | 2023-02-27 | FILLED | | O20230223lalo1000001125.1 | 1676690799436-10329 | O20230223lalo1000001126 | O20230223lalo1000001125.1@1 | O20230223lalo1000001125.1@1 | IOC | | | 1063308#2 | 2023/02/23 14:30:30.286 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | CS | 500,000 | 500,000 | USD | 4.469100 | Limit | 4.469100 | 500,000 | 4.46910 | CS | CS | 2023-02-23 | 14:30:31.019 | 2023-02-23 | 14:30:31.028 | 2023-02-27 | | | O20230223lalo1000001125.1 | 1676690799436-10329 | O20230223lalo1000001126 | O20230223lalo1000001125.1@1 | O20230223lalo1000001125.1@1 | IOC | | | 1063308#2 | 2023/02/23 14:30:30.286 | | | | | | | | | | |
| Child | | USD/PLN | SELL | CS | 500,000 | 500,000 | USD | 4.469100 | Limit | 4.469100 | 500,000 | 4.46910 | CS | CS | 2023-02-23 | 14:30:31.019 | 2023-02-23 | 14:30:31.029 | 2023-02-27 | FILLED | | O20230223lalo1000001125.2 | 1676690799436-10329 | O20230223lalo1000001127 | O20230223lalo1000001125.2@1 | O20230223lalo1000001125.2@1 | IOC | | | 1063308#1 | 2023/02/23 14:30:30.286 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | CS | 500,000 | 500,000 | USD | 4.469100 | Limit | 4.469100 | 500,000 | 4.46910 | CS | CS | 2023-02-23 | 14:30:31.019 | 2023-02-23 | 14:30:31.029 | 2023-02-27 | | | O20230223lalo1000001125.2 | 1676690799436-10329 | O20230223lalo1000001127 | O20230223lalo1000001125.2@1 | O20230223lalo1000001125.2@1 | IOC | | | 1063308#1 | 2023/02/23 14:30:30.286 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,000,000 | 1,000,000 | EUR | 4.743150 | Limit | 4.743110 | 1,061,665 | 1.06166 | | | 2023-02-23 | 14:31:44.376 | 2023-02-23 | 14:31:46.740 | 2023-02-27 | FILLED | | 1676690799436-10335 | 1676690799436-10335 | O20230223lalo1000001147 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.743150 | Limit | 4.743150 | 1,061,665 | 1.06166 | JPM | JPM | 2023-02-23 | 14:31:46.735 | 2023-02-23 | 14:31:46.740 | 2023-02-27 | FILLED | | O20230223lalo1000001148.1 | 1676690799436-10335 | O20230223lalo1000001150 | XE-8TGAHQ | XE-8TGAHQ | IOC | MDAPI NYKREDIT ST | | 196611 | 2023/02/23 14:31:46.734 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.743150 | Limit | 4.743150 | 1,061,665 | 1.06166 | JPM | JPM | 2023-02-23 | 14:31:46.735 | 2023-02-23 | 14:31:46.740 | 2023-02-27 | | | O20230223lalo1000001148.1 | 1676690799436-10335 | O20230223lalo1000001150 | XE-8TGAHQ | XE-8TGAHQ | IOC | MDAPI NYKREDIT ST | | 196611 | 2023/02/23 14:31:46.734 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,000,000 | 1,000,000 | EUR | 4.744270 | Limit | 4.744260 | 1,061,665 | 1.06166 | | | 2023-02-23 | 13:54:27.906 | 2023-02-23 | 14:32:05.939 | 2023-02-27 | FILLED | | 1676690799436-10186 | 1676690799436-10186 | O20230223lalo1000000968 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.744270 | Limit | 4.744270 | 1,061,665 | 1.06166 | JPM | JPM | 2023-02-23 | 14:32:05.934 | 2023-02-23 | 14:32:05.939 | 2023-02-27 | FILLED | | O20230223lalo1000000969.1 | 1676690799436-10186 | O20230223lalo1000001158 | XE-8TGAHS | XE-8TGAHS | IOC | MDAPI NYKREDIT ST | | 196611 | 2023/02/23 14:32:05.933 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.744270 | Limit | 4.744270 | 1,061,665 | 1.06166 | JPM | JPM | 2023-02-23 | 14:32:05.934 | 2023-02-23 | 14:32:05.939 | 2023-02-27 | | | O20230223lalo1000000969.1 | 1676690799436-10186 | O20230223lalo1000001158 | XE-8TGAHS | XE-8TGAHS | IOC | MDAPI NYKREDIT ST | | 196611 | 2023/02/23 14:32:05.933 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 1,000,000 | 1,000,000 | EUR | 4.743440 | Limit | 4.743440 | 1,061,665 | 1.06166 | | | 2023-02-23 | 14:33:07.060 | 2023-02-23 | 14:33:07.455 | 2023-02-27 | FILLED | | 1676690799436-10339 | 1676690799436-10339 | O20230223lalo1000001165 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.743440 | Limit | 4.743440 | 1,061,665 | 1.06166 | JPM | JPM | 2023-02-23 | 14:33:07.450 | 2023-02-23 | 14:33:07.455 | 2023-02-27 | FILLED | | O20230223lalo1000001166.1 | 1676690799436-10339 | O20230223lalo1000001168 | XE-8TGAHU | XE-8TGAHU | IOC | MDAPI NYKREDIT ST | | 196624 | 2023/02/23 14:33:07.449 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.743440 | Limit | 4.743440 | 1,061,665 | 1.06166 | JPM | JPM | 2023-02-23 | 14:33:07.450 | 2023-02-23 | 14:33:07.455 | 2023-02-27 | | | O20230223lalo1000001166.1 | 1676690799436-10339 | O20230223lalo1000001168 | XE-8TGAHU | XE-8TGAHU | IOC | MDAPI NYKREDIT ST | | 196624 | 2023/02/23 14:33:07.449 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.444300 | Limit | 7.444300 | 5,308,325 | 1.06166 | | | 2023-02-23 | 14:56:49.420 | 2023-02-23 | 14:56:49.431 | 2023-02-27 | FILLED | | 1676690799436-10350 | 1676690799436-10350 | O20230223lalo1000001175 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 900,000 | 900,000 | EUR | 7.444310 | Limit | 7.444310 | 955,499 | 1.06166 | DBR | DBR | 2023-02-23 | 14:56:49.422 | 2023-02-23 | 14:56:49.425 | 2023-02-27 | FILLED | | O20230223lalo1000001176.2 | 1676690799436-10350 | O20230223lalo1000001178 | 583232923350573474 | 161301933261300132 | IOC | NYKRABFX1 | | 2711364631 | 2023/02/23 14:56:49.313 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 900,000 | 900,000 | EUR | 7.444310 | Limit | 7.444310 | 955,499 | 1.06166 | DBR | DBR | 2023-02-23 | 14:56:49.422 | 2023-02-23 | 14:56:49.425 | 2023-02-27 | | | O20230223lalo1000001176.2 | 1676690799436-10350 | O20230223lalo1000001178 | 583232923350573474 | 161301933261300132 | IOC | NYKRABFX1 | | 2711364631 | 2023/02/23 14:56:49.313 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444330 | Limit | 7.444330 | 1,061,665 | 1.06166 | CTB | CTB | 2023-02-23 | 14:56:49.422 | 2023-02-23 | 14:56:49.429 | 2023-02-27 | FILLED | | O20230223lalo1000001176.1 | 1676690799436-10350 | O20230223lalo1000001177 | LOIJ7Q41179HBG06000C | LOIJ7Q51171HBG06000C02 | FOK | | | 5E4KPUGOC9Q0LN0000NSE_00 | 2023/02/23 14:56:49.284 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444330 | Limit | 7.444330 | 1,061,665 | 1.06166 | CTB | CTB | 2023-02-23 | 14:56:49.422 | 2023-02-23 | 14:56:49.429 | 2023-02-27 | | | O20230223lalo1000001176.1 | 1676690799436-10350 | O20230223lalo1000001177 | LOIJ7Q41179HBG06000C | LOIJ7Q51171HBG06000C02 | FOK | | | 5E4KPUGOC9Q0LN0000NSE_00 | 2023/02/23 14:56:49.284 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,100,000 | 3,100,000 | EUR | 7.444300 | Limit | 7.444300 | 3,291,162 | 1.06166 | UBS | UBS | 2023-02-23 | 14:56:49.422 | 2023-02-23 | 14:56:49.431 | 2023-02-27 | FILLED | | O20230223lalo1000001176.3 | 1676690799436-10350 | O20230223lalo1000001179 | POA3BFR262EZ27 | QOA3B4R25MEEWQ | IOC | | | 7533890058441972895_b1 | 2023/02/23 14:56:48.753 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,100,000 | 3,100,000 | EUR | 7.444300 | Limit | 7.444300 | 3,291,162 | 1.06166 | UBS | UBS | 2023-02-23 | 14:56:49.422 | 2023-02-23 | 14:56:49.431 | 2023-02-27 | | | O20230223lalo1000001176.3 | 1676690799436-10350 | O20230223lalo1000001179 | POA3BFR262EZ27 | QOA3B4R25MEEWQ | IOC | | | 7533890058441972895_b1 | 2023/02/23 14:56:48.753 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.679819 | Limit | 0.679810 | 193,964 | 10.31121 | | | 2023-02-23 | 14:59:11.496 | 2023-02-23 | 14:59:13.910 | 2023-02-27 | FILLED | | 1676690799436-10382 | 1676690799436-10382 | O20230223lalo1000001198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.470980 | Limit | 1.470980 | 193,964 | 10.31121 | CS | CS | 2023-02-23 | 14:59:13.902 | 2023-02-23 | 14:59:13.910 | 2023-02-27 | FILLED | | O20230223lalo1000001199.1 | 1676690799436-10382 | O20230223lalo1000001201 | O20230223lalo1000001199.1@1 | O20230223lalo1000001199.1@1 | IOC | | | 1390756#1 | 2023/02/23 14:59:13.901 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.470980 | Limit | 1.470980 | 193,964 | 10.31121 | CS | CS | 2023-02-23 | 14:59:13.902 | 2023-02-23 | 14:59:13.910 | 2023-02-27 | | | O20230223lalo1000001199.1 | 1676690799436-10382 | O20230223lalo1000001201 | O20230223lalo1000001199.1@1 | O20230223lalo1000001199.1@1 | IOC | | | 1390756#1 | 2023/02/23 14:59:13.901 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 2,000,000 | GBP | | Limit | 8.445650 | | | | | 2023-02-23 | 15:01:55.907 | 2023-02-23 | 15:02:00.908 | 2023-02-27 | EXPIRED | | 1676690799436-10389 | 1676690799436-10389 | O20230223lalo1000001208 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.445500 | Limit | 8.445500 | 2,406,690 | 0.83102 | | | 2023-02-23 | 15:02:03.754 | 2023-02-23 | 15:02:03.763 | 2023-02-27 | FILLED | | 1676690799436-10393 | 1676690799436-10393 | O20230223lalo1000001212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.445500 | Limit | 8.445500 | 2,406,690 | 0.83102 | CS | CS | 2023-02-23 | 15:02:03.755 | 2023-02-23 | 15:02:03.763 | 2023-02-27 | FILLED | | O20230223lalo1000001213.1 | 1676690799436-10393 | O20230223lalo1000001214 | O20230223lalo1000001213.1@1 | O20230223lalo1000001213.1@1 | IOC | | | 1841184#4 | 2023/02/23 15:02:03.732 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.445500 | Limit | 8.445500 | 2,406,690 | 0.83102 | CS | CS | 2023-02-23 | 15:02:03.755 | 2023-02-23 | 15:02:03.763 | 2023-02-27 | | | O20230223lalo1000001213.1 | 1676690799436-10393 | O20230223lalo1000001214 | O20230223lalo1000001213.1@1 | O20230223lalo1000001213.1@1 | IOC | | | 1841184#4 | 2023/02/23 15:02:03.732 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.673355 | Limit | 0.673355 | 95,968 | 10.42011 | | | 2023-02-23 | 15:04:08.970 | 2023-02-23 | 15:04:08.978 | 2023-02-27 | FILLED | | 1676690799436-10400 | 1676690799436-10400 | O20230223lalo1000001221 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.485100 | Limit | 1.485100 | 95,968 | 10.42011 | CTB | CTB | 2023-02-23 | 15:04:08.972 | 2023-02-23 | 15:04:08.978 | 2023-02-27 | FILLED | | O20230223lalo1000001222.1 | 1676690799436-10400 | O20230223lalo1000001223 | LOIJ7Q41179HBG06000D | LOIJ7Q51171HBG06000D02 | FOK | | | 5E4KPUGOC9Q0KE0000PS6_00 | 2023/02/23 15:03:52.890 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.485100 | Limit | 1.485100 | 95,968 | 10.42011 | CTB | CTB | 2023-02-23 | 15:04:08.972 | 2023-02-23 | 15:04:08.978 | 2023-02-27 | | | O20230223lalo1000001222.1 | 1676690799436-10400 | O20230223lalo1000001223 | LOIJ7Q41179HBG06000D | LOIJ7Q51171HBG06000D02 | FOK | | | 5E4KPUGOC9Q0KE0000PS6_00 | 2023/02/23 15:03:52.890 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.016190 | Limit | 7.016190 | 400,000 | 7.01619 | | | 2023-02-23 | 15:31:24.409 | 2023-02-23 | 15:31:24.416 | 2023-02-27 | FILLED | | 1676690799436-10405 | 1676690799436-10405 | O20230223lalo1000001230 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.016190 | Limit | 7.016190 | 400,000 | 7.01619 | JPM | JPM | 2023-02-23 | 15:31:24.411 | 2023-02-23 | 15:31:24.416 | 2023-02-27 | FILLED | | O20230223lalo1000001231.1 | 1676690799436-10405 | O20230223lalo1000001232 | XE-8TGAIM | XE-8TGAIM | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/02/23 15:31:23.841 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.016190 | Limit | 7.016190 | 400,000 | 7.01619 | JPM | JPM | 2023-02-23 | 15:31:24.411 | 2023-02-23 | 15:31:24.416 | 2023-02-27 | | | O20230223lalo1000001231.1 | 1676690799436-10405 | O20230223lalo1000001232 | XE-8TGAIM | XE-8TGAIM | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/02/23 15:31:23.841 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.018260 | Limit | 7.018500 | 300,000 | 7.01826 | | | 2023-02-23 | 15:32:12.626 | 2023-02-23 | 15:32:12.632 | 2023-02-27 | FILLED | | 1676690799436-10412 | 1676690799436-10412 | O20230223lalo1000001239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.018260 | Limit | 7.018260 | 300,000 | 7.01826 | JPM | JPM | 2023-02-23 | 15:32:12.628 | 2023-02-23 | 15:32:12.632 | 2023-02-27 | FILLED | | O20230223lalo1000001240.1 | 1676690799436-10412 | O20230223lalo1000001241 | XE-8TGAIN | XE-8TGAIN | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/02/23 15:32:12.538 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.018260 | Limit | 7.018260 | 300,000 | 7.01826 | JPM | JPM | 2023-02-23 | 15:32:12.628 | 2023-02-23 | 15:32:12.632 | 2023-02-27 | | | O20230223lalo1000001240.1 | 1676690799436-10412 | O20230223lalo1000001241 | XE-8TGAIN | XE-8TGAIN | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/02/23 15:32:12.538 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.022510 | Limit | 7.022550 | 500,000 | 7.02251 | | | 2023-02-23 | 15:42:34.077 | 2023-02-23 | 15:42:37.924 | 2023-02-27 | FILLED | | 1676690799436-10430 | 1676690799436-10430 | O20230223lalo1000001248 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.022510 | Limit | 7.022510 | 500,000 | 7.02251 | JPM | JPM | 2023-02-23 | 15:42:37.920 | 2023-02-23 | 15:42:37.924 | 2023-02-27 | FILLED | | O20230223lalo1000001249.1 | 1676690799436-10430 | O20230223lalo1000001251 | XE-8TH40O | XE-8TH40O | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/02/23 15:42:37.918 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.022510 | Limit | 7.022510 | 500,000 | 7.02251 | JPM | JPM | 2023-02-23 | 15:42:37.920 | 2023-02-23 | 15:42:37.924 | 2023-02-27 | | | O20230223lalo1000001249.1 | 1676690799436-10430 | O20230223lalo1000001251 | XE-8TH40O | XE-8TH40O | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/02/23 15:42:37.918 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443430 | Limit | 7.443430 | 5,303,125 | 1.06062 | | | 2023-02-23 | 16:16:21.974 | 2023-02-23 | 16:16:21.984 | 2023-02-27 | FILLED | | 1676690799436-10462 | 1676690799436-10462 | O20230223lalo1000001258 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 100,000 | 100,000 | EUR | 7.443380 | Limit | 7.443380 | 106,063 | 1.06062 | DBR | DBR | 2023-02-23 | 16:16:21.976 | 2023-02-23 | 16:16:21.978 | 2023-02-27 | FILLED | | O20230223lalo1000001259.1 | 1676690799436-10462 | O20230223lalo1000001260 | 583232923398299010 | 161301933309025668 | IOC | NYKRABFX1 | | 2717269496 | 2023/02/23 16:16:05.445 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 100,000 | 100,000 | EUR | 7.443380 | Limit | 7.443380 | 106,063 | 1.06062 | DBR | DBR | 2023-02-23 | 16:16:21.976 | 2023-02-23 | 16:16:21.978 | 2023-02-27 | | | O20230223lalo1000001259.1 | 1676690799436-10462 | O20230223lalo1000001260 | 583232923398299010 | 161301933309025668 | IOC | NYKRABFX1 | | 2717269496 | 2023/02/23 16:16:05.445 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.443410 | Limit | 7.443410 | 1,060,625 | 1.06062 | DBR | DBR | 2023-02-23 | 16:16:21.976 | 2023-02-23 | 16:16:21.980 | 2023-02-27 | FILLED | | O20230223lalo1000001259.2 | 1676690799436-10462 | O20230223lalo1000001261 | 583232923398299012 | 161301933309025670 | IOC | NYKRABFX1 | | 2717236699 | 2023/02/23 16:16:05.445 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.443410 | Limit | 7.443410 | 1,060,625 | 1.06062 | DBR | DBR | 2023-02-23 | 16:16:21.976 | 2023-02-23 | 16:16:21.980 | 2023-02-27 | | | O20230223lalo1000001259.2 | 1676690799436-10462 | O20230223lalo1000001261 | 583232923398299012 | 161301933309025670 | IOC | NYKRABFX1 | | 2717236699 | 2023/02/23 16:16:05.445 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.443420 | Limit | 7.443420 | 2,121,250 | 1.06062 | DBR | DBR | 2023-02-23 | 16:16:21.976 | 2023-02-23 | 16:16:21.981 | 2023-02-27 | FILLED | | O20230223lalo1000001259.4 | 1676690799436-10462 | O20230223lalo1000001263 | 583232923398299014 | 161301933309025675 | IOC | NYKRABFX1 | | 2717165034 | 2023/02/23 16:16:05.445 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.443420 | Limit | 7.443420 | 2,121,250 | 1.06062 | DBR | DBR | 2023-02-23 | 16:16:21.976 | 2023-02-23 | 16:16:21.981 | 2023-02-27 | | | O20230223lalo1000001259.4 | 1676690799436-10462 | O20230223lalo1000001263 | 583232923398299014 | 161301933309025675 | IOC | NYKRABFX1 | | 2717165034 | 2023/02/23 16:16:05.445 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 900,000 | 900,000 | EUR | 7.443450 | Limit | 7.443450 | 954,563 | 1.06062 | DBR | DBR | 2023-02-23 | 16:16:21.976 | 2023-02-23 | 16:16:21.982 | 2023-02-27 | FILLED | | O20230223lalo1000001259.5 | 1676690799436-10462 | O20230223lalo1000001264 | 583232923398299016 | 161301933309025684 | IOC | NYKRABFX1 | | 2717165035 | 2023/02/23 16:16:05.445 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 900,000 | 900,000 | EUR | 7.443450 | Limit | 7.443450 | 954,563 | 1.06062 | DBR | DBR | 2023-02-23 | 16:16:21.976 | 2023-02-23 | 16:16:21.982 | 2023-02-27 | | | O20230223lalo1000001259.5 | 1676690799436-10462 | O20230223lalo1000001264 | 583232923398299016 | 161301933309025684 | IOC | NYKRABFX1 | | 2717165035 | 2023/02/23 16:16:05.445 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443410 | Limit | 7.443410 | 1,060,625 | 1.06062 | CTB | CTB | 2023-02-23 | 16:16:21.976 | 2023-02-23 | 16:16:21.984 | 2023-02-27 | FILLED | | O20230223lalo1000001259.3 | 1676690799436-10462 | O20230223lalo1000001262 | LOIJ7Q41179HBG06000E | LOIJ7Q51171HBG06000E02 | FOK | | | 5E4KPUGOC9Q0LN00011D3_00 | 2023/02/23 16:16:11.343 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443410 | Limit | 7.443410 | 1,060,625 | 1.06062 | CTB | CTB | 2023-02-23 | 16:16:21.976 | 2023-02-23 | 16:16:21.984 | 2023-02-27 | | | O20230223lalo1000001259.3 | 1676690799436-10462 | O20230223lalo1000001262 | LOIJ7Q41179HBG06000E | LOIJ7Q51171HBG06000E02 | FOK | | | 5E4KPUGOC9Q0LN00011D3_00 | 2023/02/23 16:16:11.343 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,900,000 | USD | 7.018750 | Limit | 7.018750 | 1,000,000 | 7.01875 | | | 2023-02-23 | 16:27:16.250 | 2023-02-23 | 16:27:21.251 | 2023-02-27 | EXPIRED | | 1676690799436-10494 | 1676690799436-10494 | O20230223lalo1000001297 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.018750 | Limit | 7.018750 | 1,000,000 | 7.01875 | JPM | JPM | 2023-02-23 | 16:27:17.319 | 2023-02-23 | 16:27:17.325 | 2023-02-27 | FILLED | | O20230223lalo1000001298.1 | 1676690799436-10494 | O20230223lalo1000001300 | XE-8TH41I | XE-8TH41I | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/23 16:27:17.318 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.018750 | Limit | 7.018750 | 1,000,000 | 7.01875 | JPM | JPM | 2023-02-23 | 16:27:17.319 | 2023-02-23 | 16:27:17.325 | 2023-02-27 | | | O20230223lalo1000001298.1 | 1676690799436-10494 | O20230223lalo1000001300 | XE-8TH41I | XE-8TH41I | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/23 16:27:17.318 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 7.018960 | Limit | 7.018900 | 900,000 | 7.01896 | | | 2023-02-23 | 16:27:53.307 | 2023-02-23 | 16:27:53.313 | 2023-02-27 | FILLED | | 1676690799436-10502 | 1676690799436-10502 | O20230223lalo1000001309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 7.018960 | Limit | 7.018960 | 900,000 | 7.01896 | JPM | JPM | 2023-02-23 | 16:27:53.309 | 2023-02-23 | 16:27:53.313 | 2023-02-27 | FILLED | | O20230223lalo1000001310.1 | 1676690799436-10502 | O20230223lalo1000001311 | XE-8TH41J | XE-8TH41J | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/23 16:27:53.151 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 7.018960 | Limit | 7.018960 | 900,000 | 7.01896 | JPM | JPM | 2023-02-23 | 16:27:53.309 | 2023-02-23 | 16:27:53.313 | 2023-02-27 | | | O20230223lalo1000001310.1 | 1676690799436-10502 | O20230223lalo1000001311 | XE-8TH41J | XE-8TH41J | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/23 16:27:53.151 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.021280 | Limit | 7.021280 | 1,000,000 | 7.02128 | | | 2023-02-23 | 16:30:37.463 | 2023-02-23 | 16:30:37.469 | 2023-02-27 | FILLED | | 1676690799436-10515 | 1676690799436-10515 | O20230223lalo1000001320 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.021280 | Limit | 7.021280 | 1,000,000 | 7.02128 | JPM | JPM | 2023-02-23 | 16:30:37.464 | 2023-02-23 | 16:30:37.469 | 2023-02-27 | FILLED | | O20230223lalo1000001321.1 | 1676690799436-10515 | O20230223lalo1000001322 | XE-8TH41K | XE-8TH41K | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/23 16:30:35.407 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.021280 | Limit | 7.021280 | 1,000,000 | 7.02128 | JPM | JPM | 2023-02-23 | 16:30:37.464 | 2023-02-23 | 16:30:37.469 | 2023-02-27 | | | O20230223lalo1000001321.1 | 1676690799436-10515 | O20230223lalo1000001322 | XE-8TH41K | XE-8TH41K | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/23 16:30:35.407 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.026510 | Limit | 7.026480 | 1,000,000 | 7.02651 | | | 2023-02-23 | 16:41:05.549 | 2023-02-23 | 16:41:07.761 | 2023-02-27 | FILLED | | 1676690799436-10537 | 1676690799436-10537 | O20230223lalo1000001329 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.026510 | Limit | 7.026510 | 1,000,000 | 7.02651 | JPM | JPM | 2023-02-23 | 16:41:07.756 | 2023-02-23 | 16:41:07.761 | 2023-02-27 | FILLED | | O20230223lalo1000001330.1 | 1676690799436-10537 | O20230223lalo1000001332 | XE-8TH41N | XE-8TH41N | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/23 16:41:07.755 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.026510 | Limit | 7.026510 | 1,000,000 | 7.02651 | JPM | JPM | 2023-02-23 | 16:41:07.756 | 2023-02-23 | 16:41:07.761 | 2023-02-27 | | | O20230223lalo1000001330.1 | 1676690799436-10537 | O20230223lalo1000001332 | XE-8TH41N | XE-8TH41N | IOC | MDAPI NYKREDIT ST | | 1007 | 2023/02/23 16:41:07.755 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 4,000,000 | 5,000,000 | EUR | 7.443560 | Limit | 7.443560 | 4,242,500 | 1.06062 | | | 2023-02-23 | 16:25:52.533 | 2023-02-23 | 16:47:31.566 | 2023-02-27 | CANCELED | User Cancel | 1676690799436-10487 | 1676690799436-10487 | O20230223lalo1000001295 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443560 | Limit | 7.443560 | 1,060,625 | 1.06062 | JPM | JPM | 2023-02-23 | 16:47:17.702 | 2023-02-23 | 16:47:17.706 | 2023-02-27 | FILLED | | O20230223lalo1000001296.1 | 1676690799436-10487 | O20230223lalo1000001340 | XE-8TH41O | XE-8TH41O | IOC | MDAPI NYKREDIT ST | | 1049 | 2023/02/23 16:47:17.700 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443560 | Limit | 7.443560 | 1,060,625 | 1.06062 | JPM | JPM | 2023-02-23 | 16:47:17.702 | 2023-02-23 | 16:47:17.706 | 2023-02-27 | | | O20230223lalo1000001296.1 | 1676690799436-10487 | O20230223lalo1000001340 | XE-8TH41O | XE-8TH41O | IOC | MDAPI NYKREDIT ST | | 1049 | 2023/02/23 16:47:17.700 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443560 | Limit | 7.443560 | 1,060,625 | 1.06062 | JPM | JPM | 2023-02-23 | 16:47:18.706 | 2023-02-23 | 16:47:18.710 | 2023-02-27 | FILLED | | O20230223lalo1000001296.2 | 1676690799436-10487 | O20230223lalo1000001348 | XE-8TH41P | XE-8TH41P | IOC | MDAPI NYKREDIT ST | | 1049 | 2023/02/23 16:47:18.705 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443560 | Limit | 7.443560 | 1,060,625 | 1.06062 | JPM | JPM | 2023-02-23 | 16:47:18.706 | 2023-02-23 | 16:47:18.710 | 2023-02-27 | | | O20230223lalo1000001296.2 | 1676690799436-10487 | O20230223lalo1000001348 | XE-8TH41P | XE-8TH41P | IOC | MDAPI NYKREDIT ST | | 1049 | 2023/02/23 16:47:18.705 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443560 | Limit | 7.443560 | 1,060,625 | 1.06062 | JPM | JPM | 2023-02-23 | 16:47:19.711 | 2023-02-23 | 16:47:19.715 | 2023-02-27 | FILLED | | O20230223lalo1000001296.3 | 1676690799436-10487 | O20230223lalo1000001356 | XE-8TH41Q | XE-8TH41Q | IOC | MDAPI NYKREDIT ST | | 1049 | 2023/02/23 16:47:19.709 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443560 | Limit | 7.443560 | 1,060,625 | 1.06062 | JPM | JPM | 2023-02-23 | 16:47:19.711 | 2023-02-23 | 16:47:19.715 | 2023-02-27 | | | O20230223lalo1000001296.3 | 1676690799436-10487 | O20230223lalo1000001356 | XE-8TH41Q | XE-8TH41Q | IOC | MDAPI NYKREDIT ST | | 1049 | 2023/02/23 16:47:19.709 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443560 | Limit | 7.443560 | 1,060,625 | 1.06062 | JPM | JPM | 2023-02-23 | 16:47:20.716 | 2023-02-23 | 16:47:20.720 | 2023-02-27 | FILLED | | O20230223lalo1000001296.4 | 1676690799436-10487 | O20230223lalo1000001364 | XE-8TH41R | XE-8TH41R | IOC | MDAPI NYKREDIT ST | | 1049 | 2023/02/23 16:47:20.714 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443560 | Limit | 7.443560 | 1,060,625 | 1.06062 | JPM | JPM | 2023-02-23 | 16:47:20.716 | 2023-02-23 | 16:47:20.720 | 2023-02-27 | | | O20230223lalo1000001296.4 | 1676690799436-10487 | O20230223lalo1000001364 | XE-8TH41R | XE-8TH41R | IOC | MDAPI NYKREDIT ST | | 1049 | 2023/02/23 16:47:20.714 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.059520 | Limit | 1.059520 | 1,059,520 | 1.05952 | | | 2023-02-23 | 16:57:19.840 | 2023-02-23 | 16:58:33.358 | 2023-02-27 | FILLED | | 1676690799436-10596 | 1676690799436-10596 | O20230223lalo1000001373 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.059520 | Limit | 1.059520 | 1,059,520 | 1.05952 | JPM | JPM | 2023-02-23 | 16:58:33.353 | 2023-02-23 | 16:58:33.358 | 2023-02-27 | FILLED | | O20230223lalo1000001374.1 | 1676690799436-10596 | O20230223lalo1000001376 | XE-8TH422 | XE-8TH422 | IOC | MDAPI NYKREDIT ST | | 911 | 2023/02/23 16:58:33.352 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.059520 | Limit | 1.059520 | 1,059,520 | 1.05952 | JPM | JPM | 2023-02-23 | 16:58:33.353 | 2023-02-23 | 16:58:33.358 | 2023-02-27 | | | O20230223lalo1000001374.1 | 1676690799436-10596 | O20230223lalo1000001376 | XE-8TH422 | XE-8TH422 | IOC | MDAPI NYKREDIT ST | | 911 | 2023/02/23 16:58:33.352 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.060650 | | | | | 2023-02-23 | 16:29:48.722 | 2023-02-23 | 16:58:58.340 | 2023-02-27 | CANCELED | User Cancel | 1676690799436-10508 | 1676690799436-10508 | O20230223lalo1000001318 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.060510 | | | | | 2023-02-23 | 16:59:27.878 | 2023-02-23 | 17:00:00.594 | 2023-02-27 | CANCELED | User Cancel | 1676690799436-10633 | 1676690799436-10633 | O20230223lalo1000001385 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230224 | BUY | | 550 | 550 | EUR | 7.446991 | Limit | 7.446991 | 4,096 | 7.44699 | | | 2023-02-23 | 07:46:02.258 | 2023-02-23 | 07:46:02.258 | 2023-02-24 | FILLED | | 1676690792131-2789 | 1676690792131-2789 | O20230223lold1000000001 | | | FOK | KAP_20 | Default | 4UBLOP8DJH3 | | | | | | Ovf. fra NK DKK til NK EUR | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230224 | BUY | | 12,858 | 12,858 | EUR | 7.446687 | Limit | 7.446687 | 95,750 | 7.44669 | | | 2023-02-23 | 07:54:59.887 | 2023-02-23 | 07:54:59.887 | 2023-02-24 | FILLED | | 1676690792131-2793 | 1676690792131-2793 | O20230223lold1000000002 | | | FOK | KAP_22 | Default | 9vFc3Y9bss2 | | | | | | Ovf. fra NK DKK til NK EUR | | | | | |
| Parent | Jens Klewer Norregaard / ?Gima Catering | EUR/DKK.FWD.20230224 | BUY | | 3,522 | 3,522 | EUR | 7.459525 | Limit | 7.459525 | 26,272 | 7.45952 | | | 2023-02-23 | 08:01:33.979 | 2023-02-23 | 08:01:33.979 | 2023-02-24 | FILLED | | 1676690799436-8607 | 1676690799436-8607 | O20230223lold1000000003 | | | FOK | 54702035107 | Default | 9xRvCFqJuBi | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / Kape 21 | EUR/DKK.FWD.20230224 | BUY | | 3,522 | 3,522 | EUR | 7.446665 | Limit | 7.446665 | 26,227 | 7.44666 | | | 2023-02-23 | 08:03:45.221 | 2023-02-23 | 08:03:45.221 | 2023-02-24 | FILLED | | 1676690799436-8612 | 1676690799436-8612 | O20230223lold1000000004 | | | FOK | KAP_21 | Default | A9IUSGMelKC | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230223.20230411 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | NOK | -0.000542 (0.679054 / 0.678512) | Limit | -0.000542 (0.679054 / 0.678512) | 20,358,176 | 1.47361 | | | 2023-02-23 | 08:11:53.449 | 2023-02-23 | 08:11:53.449 | 2023-02-23 | FILLED | | 1676690792131-2800 | 1676690792131-2800 | O20230223lold1000000005 | | | FOK | DANSANI_HOLDING | Default | F9I4DbBrkPW | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230223 | SELL | | 600,000 | 600,000 | USD | 7.002733 | Limit | 7.002733 | 4,201,640 | 7.00273 | | | 2023-02-23 | 08:33:25.879 | 2023-02-23 | 08:33:25.879 | 2023-02-23 | FILLED | | 1676690792131-2823 | 1676690792131-2823 | O20230223lold1000000006 | | | FOK | 54719501144 | Default | CUIh0bs9vK5 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20230531 | BUY | | 500,000 | 500,000 | USD | 6.983867 | Limit | 6.983867 | 3,491,933 | 6.98387 | | | 2023-02-23 | 08:37:01.835 | 2023-02-23 | 08:37:01.835 | 2023-05-31 | FILLED | | 1676690792131-2844 | 1676690792131-2844 | O20230223lold1000000007 | | | FOK | AFTALE_76129010 | Default | Ca0sJWmiMlU | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230223 | BUY | | 80,000 | 80,000 | EUR | 7.465395 | Limit | 7.465395 | 597,232 | 7.46540 | | | 2023-02-23 | 08:42:19.688 | 2023-02-23 | 08:42:19.688 | 2023-02-23 | FILLED | | 1676690792131-2874 | 1676690792131-2874 | O20230223lold1000000008 | | | FOK | GLASEKSPERTEN_A/S | Default | 724kZpkvmJE | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20230223 | SELL | | 400,000 | 400,000 | EUR | 7.425335 | Limit | 7.425335 | 2,970,134 | 7.42534 | | | 2023-02-23 | 09:02:19.345 | 2023-02-23 | 09:02:19.345 | 2023-02-23 | FILLED | | 1676690792131-2908 | 1676690792131-2908 | O20230223lold1000000009 | | | FOK | 54719666887 | Default | BR5txbwl6SK | | | | | | | | | | | |
| Parent | Aasted ApS B5 | DKK/USD.FWD.20230223 | BUY | | 121,000 | 121,000 | USD | 0.142199 | Limit | 0.142199 | 850,920 | 0.14220 | | | 2023-02-23 | 09:06:13.236 | 2023-02-23 | 09:06:13.236 | 2023-02-23 | FILLED | | 1676690792131-2915 | 1676690792131-2915 | O20230223lold1000000010 | | | FOK | 54711580029 | Default | 690DVR3Tv2d | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20230223 | BUY | | 200,000 | 200,000 | SEK | 0.096382 | Limit | 0.096382 | 133,320 | 1.50015 | | | 2023-02-23 | 09:12:16.271 | 2023-02-23 | 09:12:16.271 | 2023-02-23 | FILLED | | 1676690792131-2937 | 1676690792131-2937 | O20230223lold1000000011 | | | FOK | AFTALE_36945699 | Default | 6FgoaG2W0UD | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | EUR/DKK.FWD.20230223 | SELL | | 350,000 | 350,000 | EUR | 7.434972 | Limit | 7.434972 | 2,602,240 | 7.43497 | | | 2023-02-23 | 09:13:37.834 | 2023-02-23 | 09:13:37.833 | 2023-02-23 | FILLED | | 1676690792131-2955 | 1676690792131-2955 | O20230223lold1000000012 | | | FOK | AFTALE_51832728 | Default | 64W6xmVIQFE | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230223 | BUY | | 500,000 | 500,000 | DKK | 0.142952 | Limit | 0.142952 | 500,000 | 0.14295 | | | 2023-02-23 | 09:13:56.958 | 2023-02-23 | 09:13:56.958 | 2023-02-23 | FILLED | | 1676690792131-2957 | 1676690792131-2957 | O20230223lold1000000013 | | | FOK | AFTALE_36945699 | Default | 4uais3jxg9W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | EUR/USD.FWD.20230224 | SELL | | 100,000 | 100,000 | EUR | 1.060718 | Limit | 1.060718 | 744,503 | 0.13432 | | | 2023-02-23 | 09:17:47.803 | 2023-02-23 | 09:17:47.803 | 2023-02-24 | FILLED | | BLP.RFQ.856185930_FMSC | BLP.RFQ.856185930_FMSC | O20230223lold1000000014 | | | FOK | L_28295499 | Default | BcIqAc7Wx83 | | | | | | | | | | | |
| Parent | Molo A/S B4 | GBP/DKK.FWD.20230223 | SELL | | 150,000 | 150,000 | GBP | 8.442900 | Limit | 8.442900 | 1,266,435 | 8.44290 | | | 2023-02-23 | 09:20:49.596 | 2023-02-23 | 09:20:49.596 | 2023-02-23 | FILLED | | 1676690792131-2994 | 1676690792131-2994 | O20230223lold1000000015 | | | FOK | AFTALE_27229166 | Default | 64o9A9B2hOu | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/DKK.FWD.20230223 | SELL | | 1,600,000 | 1,600,000 | SEK | 0.673143 | Limit | 0.673143 | 1,077,028 | 0.67314 | | | 2023-02-23 | 09:21:16.932 | 2023-02-23 | 09:21:16.932 | 2023-02-23 | FILLED | | 1676690792131-3014 | 1676690792131-3014 | O20230223lold1000000016 | | | FOK | AFTALE_27229166 | Default | 6Ba155evZ0B | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/DKK.FWD.20230223 | SELL | | 650,000 | 650,000 | EUR | 7.434993 | Limit | 7.434993 | 4,832,745 | 7.43499 | | | 2023-02-23 | 09:21:45.218 | 2023-02-23 | 09:21:45.218 | 2023-02-23 | FILLED | | 1676690792131-3016 | 1676690792131-3016 | O20230223lold1000000017 | | | FOK | AFTALE_27229166 | Default | 8WnqEhEx3NX | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20230223 | BUY | | 1,860,000 | 1,860,000 | PLN | 0.210871 | Limit | 0.210871 | 2,915,392 | 0.63799 | | | 2023-02-23 | 09:41:53.759 | 2023-02-23 | 09:41:53.759 | 2023-02-23 | FILLED | | 1676690792131-3058 | 1676690792131-3058 | O20230223lold1000000018 | | | FOK | AFTALE_19719685 | Default | 4gWREI94f3u | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK.FWD.20230223 | SELL | | 15,000 | 15,000 | EUR | 7.425534 | Limit | 7.425534 | 111,383 | 7.42553 | | | 2023-02-23 | 09:42:13.019 | 2023-02-23 | 09:42:13.019 | 2023-02-23 | FILLED | | 1676690792131-3060 | 1676690792131-3060 | O20230223lold1000000019 | | | FOK | 81179511142 | Default | CIS1VdObcgg | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230223 | SELL | | 100,000 | 100,000 | EUR | 7.425424 | Limit | 7.425424 | 742,542 | 7.42542 | | | 2023-02-23 | 10:03:38.495 | 2023-02-23 | 10:03:38.495 | 2023-02-23 | FILLED | | 1676690792131-3097 | 1676690792131-3097 | O20230223lold1000000020 | | | FOK | 81179605694 | Default | 7Nf1e9fHEKj | | | | | | Ovf til DKK | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230223 | SELL | | 667,000 | 667,000 | NOK | 0.675393 | Limit | 0.675393 | 450,487 | 0.67539 | | | 2023-02-23 | 10:08:59.836 | 2023-02-23 | 10:08:59.836 | 2023-02-23 | FILLED | | 1676690792131-3111 | 1676690792131-3111 | O20230223lold1000000021 | | | FOK | AFTALE_19719685 | Default | 8I5qCKdVKmG | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230224 | SELL | | 4,000,000 | 4,000,000 | USD | 7.024059 | Limit | 7.024059 | 28,096,238 | 7.02406 | | | 2023-02-23 | 10:14:59.329 | 2023-02-23 | 10:14:59.329 | 2023-02-24 | FILLED | | 523330610 | 523330610 | O20230223lold1000000022 | | | FOK | L_28318677 | Default | E9xf5bRhepc | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230224 | SELL | | 4,000,000 | 4,000,000 | USD | | Limit | 7.024059 | 28,096,238 | 7.02406 | | | 2023-02-23 | 10:14:59.332 | 2023-02-23 | 10:14:59.332 | 2023-02-24 | FILLED | | 523330610#AllocationLeg0 | 523330610 | O20230223lold1000000024 | | | FOK | L_12516479 | Default | | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230223 | BUY | | 100,000 | 100,000 | EUR | 1.063785 | Limit | 1.063785 | 744,515 | 0.13432 | | | 2023-02-23 | 10:16:47.420 | 2023-02-23 | 10:16:47.420 | 2023-02-23 | FILLED | | 1676690792131-3114 | 1676690792131-3114 | O20230223lold1000000025 | | | FOK | AFTALE_36946032 | Default | CewgQhqqEpw | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK.FWD.20230223 | SELL | | 23,000 | 23,000 | EUR | 7.425453 | Limit | 7.425453 | 170,785 | 7.42545 | | | 2023-02-23 | 10:17:37.972 | 2023-02-23 | 10:17:37.972 | 2023-02-23 | FILLED | | 1676690799436-9383 | 1676690799436-9383 | O20230223lold1000000026 | | | FOK | PENDING_100 | Default | Aws7B4bol4F | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | USD/DKK.FWD.20230223 | SELL | | 313,000 | 313,000 | USD | 7.015126 | Limit | 7.015126 | 2,195,734 | 7.01513 | | | 2023-02-23 | 10:18:25.345 | 2023-02-23 | 10:18:25.345 | 2023-02-23 | FILLED | | 1676690799436-9396 | 1676690799436-9396 | O20230223lold1000000027 | | | FOK | PENDING_050 | Default | BqaqvLoFLvd | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | EUR/DKK.FWD.20230223 | SELL | | 23,000 | 23,000 | EUR | 7.435453 | Limit | 7.435453 | 171,015 | 7.43545 | | | 2023-02-23 | 10:20:21.361 | 2023-02-23 | 10:20:21.361 | 2023-02-23 | FILLED | | 1676690799436-9412 | 1676690799436-9412 | O20230223lold1000000028 | | | FOK | PENDING_050 | Default | 4oJbTQUrgHV | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | EUR/DKK.FWD.20230223 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.435409 | Limit | 7.435409 | 7,435,409 | 7.43541 | | | 2023-02-23 | 10:24:10.201 | 2023-02-23 | 10:24:10.201 | 2023-02-23 | FILLED | | 1676690799436-9416 | 1676690799436-9416 | O20230223lold1000000029 | | | FOK | PENDING_050 | Default | AEntgu18Wl8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | GBP/DKK.SWP.SPOT.20240227 | SELL | | 20,000,000 / 22,000,000 | 20,000,000 / 22,000,000 | GBP | -0.127785 (8.444540 / 8.316755) | Limit | -0.127785 (8.444540 / 8.316755) | 184,394,068 | 0.11931 | | | 2023-02-23 | 10:28:23.908 | 2023-02-23 | 10:28:23.908 | 2023-02-27 | FILLED | | BLP.RFQ.856194075_CPLA | BLP.RFQ.856194075_CPLA | O20230223lold1000000030 | | | FOK | L_69749917 | Default | 4D3sonAxQEC | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230223 | SELL | | 318,000 | 318,000 | EUR | 7.442266 | Limit | 7.442266 | 2,366,640 | 7.44227 | | | 2023-02-23 | 10:29:14.128 | 2023-02-23 | 10:29:14.128 | 2023-02-23 | FILLED | | 1676690792131-3132 | 1676690792131-3132 | O20230223lold1000000031 | | | FOK | 81179670674 | Default | 4Z0r09rXgXr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | NOK/DKK.SWP.SPOT.20240227 | SELL | | 20,000,000 / 22,000,000 | 20,000,000 / 22,000,000 | NOK | -0.004758 (0.677250 / 0.672492) | Limit | -0.004758 (0.677250 / 0.672492) | 14,929,329 | 1.47361 | | | 2023-02-23 | 10:29:16.523 | 2023-02-23 | 10:29:16.523 | 2023-02-27 | FILLED | | BLP.RFQ.856194165_CPLA | BLP.RFQ.856194165_CPLA | O20230223lold1000000032 | | | FOK | L_69749917 | Default | 75s0grMOS7O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | AUD/DKK.SWP.SPOT.20240227 | SELL | | 3,000,000 / 5,000,000 | 3,000,000 / 5,000,000 | AUD | -0.060219 (4.791100 / 4.730881) | Limit | -0.060219 (4.791100 / 4.730881) | 24,024,235 | 0.20812 | | | 2023-02-23 | 10:30:51.324 | 2023-02-23 | 10:30:51.324 | 2023-02-27 | FILLED | | BLP.RFQ.856194429_CPLA | BLP.RFQ.856194429_CPLA | O20230223lold1000000033 | | | FOK | L_69749917 | Default | CG8ZGQo2795 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230223 | BUY | | 8,000 | 8,000 | EUR | 7.455360 | Limit | 7.455360 | 59,643 | 7.45536 | | | 2023-02-23 | 10:32:01.052 | 2023-02-23 | 10:32:01.052 | 2023-02-23 | FILLED | | 1676690792131-3136 | 1676690792131-3136 | O20230223lold1000000034 | | | FOK | 54719669150 | Default | CLVpGKWlNtt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | CHF/DKK.SWP.SPOT.20240227 | SELL | | 2,000,000 / 4,500,000 | 2,000,000 / 4,500,000 | CHF | 0.116288 (7.535380 / 7.651668) | Limit | 0.116288 (7.535380 / 7.651668) | 33,916,370 | 0.13268 | | | 2023-02-23 | 10:33:47.229 | 2023-02-23 | 10:33:47.229 | 2023-02-27 | FILLED | | BLP.RFQ.856195030_CPLA | BLP.RFQ.856195030_CPLA | O20230223lold1000000035 | | | FOK | L_69749917 | Default | CDFGS4t834j | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | CAD/DKK.SWP.SPOT.20240227 | SELL | | 2,000,000 / 4,000,000 | 2,000,000 / 4,000,000 | CAD | -0.088410 (5.189670 / 5.101260) | Limit | -0.088410 (5.189670 / 5.101260) | 20,643,467 | 0.19377 | | | 2023-02-23 | 10:35:18.752 | 2023-02-23 | 10:35:18.752 | 2023-02-27 | FILLED | | BLP.RFQ.856195140_CPLA | BLP.RFQ.856195140_CPLA | O20230223lold1000000036 | | | FOK | L_69749917 | Default | EW0SHjM6kWF | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230223 | SELL | | 71,900 | 71,900 | EUR | 7.435452 | Limit | 7.435452 | 534,609 | 7.43545 | | | 2023-02-23 | 10:39:32.143 | 2023-02-23 | 10:39:32.143 | 2023-02-23 | FILLED | | 1676690792131-3158 | 1676690792131-3158 | O20230223lold1000000037 | | | FOK | 81179501007 | Default | 4hMQUwvbvx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CZK/DKK.FWD.20230224 | BUY | | 3,000,000 | 3,000,000 | CZK | 0.314179 | Limit | 0.314179 | 942,537 | 0.31418 | | | 2023-02-23 | 10:45:11.413 | 2023-02-23 | 10:45:11.413 | 2023-02-24 | FILLED | | BLP.RFQ.856195894_RING | BLP.RFQ.856195894_RING | O20230223lold1000000038 | | | FOK | L_37536814 | Default | 1njk27uEwFH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | USD/DKK.SWP.SPOT.20240227 | SELL | | 2,000,000 / 22,000,000 | 2,000,000 / 22,000,000 | USD | -0.165177 (7.026770 / 6.861593) | Limit | -0.165177 (7.026770 / 6.861593) | 154,448,910 | 7.02040 | | | 2023-02-23 | 10:46:20.106 | 2023-02-23 | 10:46:20.106 | 2023-02-27 | FILLED | | BLP.RFQ.856196081_CPLA | BLP.RFQ.856196081_CPLA | O20230223lold1000000039 | | | FOK | L_69749917 | Default | DSJtOvUQx7N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | THB/DKK.FWD.20230224 | BUY | | 3,000,000 | 3,000,000 | THB | 0.202933 | Limit | 0.202933 | 608,799 | 0.20293 | | | 2023-02-23 | 10:46:44.956 | 2023-02-23 | 10:46:44.956 | 2023-02-24 | FILLED | | BLP.RFQ.856196154_RING | BLP.RFQ.856196154_RING | O20230223lold1000000040 | | | FOK | L_37536814 | Default | 1H8nIOCM38i | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20230223 | BUY | | 5,000 | 5,000 | GBP | 8.477326 | Limit | 8.477326 | 42,387 | 8.47733 | | | 2023-02-23 | 10:49:46.549 | 2023-02-23 | 10:49:46.549 | 2023-02-23 | FILLED | | 1676690792131-3196 | 1676690792131-3196 | O20230223lold1000000041 | | | FOK | 54719501101 | Default | CtZXkTi79Np | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230223 | BUY | | 6,000 | 6,000 | USD | 7.036725 | Limit | 7.036725 | 42,220 | 7.03672 | | | 2023-02-23 | 10:55:00.053 | 2023-02-23 | 10:55:00.053 | 2023-02-23 | FILLED | | 1676690792131-3200 | 1676690792131-3200 | O20230223lold1000000042 | | | FOK | AFTALE_32654088 | Default | 87TevcRs6qF | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230223 | BUY | | 11,000 | 11,000 | EUR | 7.454593 | Limit | 7.454593 | 82,001 | 7.45459 | | | 2023-02-23 | 10:55:45.060 | 2023-02-23 | 10:55:45.060 | 2023-02-23 | FILLED | | 1676690792131-3202 | 1676690792131-3202 | O20230223lold1000000043 | | | FOK | AFTALE_32654088 | Default | 8pQqdkkMJwL | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.FWD.20230223 | BUY | | 549,000 | 549,000 | USD | 7.043248 | Limit | 7.043248 | 3,866,743 | 7.04325 | | | 2023-02-23 | 11:07:53.974 | 2023-02-23 | 11:07:53.974 | 2023-02-23 | FILLED | | 1676690792131-3226 | 1676690792131-3226 | O20230223lold1000000044 | | | FOK | AFTALE_71078418 | Default | 4aqZSIRlaGu | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230223 | SELL | | 43,000 | 43,000 | EUR | 7.433972 | Limit | 7.433972 | 319,661 | 7.43397 | | | 2023-02-23 | 11:08:30.779 | 2023-02-23 | 11:08:30.779 | 2023-02-23 | FILLED | | 1676690792131-3228 | 1676690792131-3228 | O20230223lold1000000045 | | | FOK | LOEVSCHALL_A/S | Default | 1KxBqsofdpU | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230223 | SELL | | 67,000 | 67,000 | NOK | 0.678123 | Limit | 0.678123 | 45,434 | 0.67812 | | | 2023-02-23 | 11:09:21.944 | 2023-02-23 | 11:09:21.944 | 2023-02-23 | FILLED | | 1676690792131-3231 | 1676690792131-3231 | O20230223lold1000000046 | | | FOK | LOEVSCHALL_A/S | Default | 6wsroskvFIi | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230223.20230306 | SELL | | 570,000 / 570,000 | 570,000 / 570,000 | EUR | -0.001036 (7.444386 / 7.443350) | Limit | -0.001036 (7.444386 / 7.443350) | 4,242,801 | 0.13435 | | | 2023-02-23 | 11:09:26.751 | 2023-02-23 | 11:09:26.751 | 2023-02-23 | FILLED | | 1676690792131-3232 | 1676690792131-3232 | O20230223lold1000000047 | | | FOK | AFTALE_71078418 | Default | 3PsG3QiFbcv | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B5 | EUR/DKK.FWD.20230223 | SELL | | 300,000 | 300,000 | EUR | 7.423579 | Limit | 7.423579 | 2,227,074 | 7.42358 | | | 2023-02-23 | 11:14:53.133 | 2023-02-23 | 11:14:53.132 | 2023-02-23 | FILLED | | 1676690792131-3239 | 1676690792131-3239 | O20230223lold1000000048 | | | FOK | 54719501306 | Default | EWC6OqGnu37 | | | | | | | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20230322 | BUY | | 20,913 | 20,913 | GBP | 8.478451 | Limit | 8.478451 | 177,307 | 8.47845 | | | 2023-02-23 | 11:19:52.474 | 2023-02-23 | 11:19:52.473 | 2023-03-22 | FILLED | | 1676690792131-3284 | 1676690792131-3284 | O20230223lold1000000049 | | | FOK | 54719507274 | Default | pXbaHKTAm5 | | | | | | AFB PO 1519 | | | | | |
| Parent | Ruby Rejser ApS B2 | SEK/NOK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.988700 | Limit | 0.988700 | 3,999,599 | 1.50015 | | | 2023-02-23 | 11:20:31.294 | 2023-02-23 | 11:20:31.294 | 2023-02-27 | FILLED | | 1676690792131-3287 | 1676690792131-3287 | O20230223lold1000000050 | | | FOK | 54719511727 | Default | 8lW32OdL8dc | | | | | | | | | | | |
| Parent | Ruby Rejser ApS B2 | DKK/USD | BUY | | 25,000 | 25,000 | USD | 0.141980 | Limit | 0.141980 | 176,081 | 0.14198 | | | 2023-02-23 | 11:21:10.763 | 2023-02-23 | 11:21:10.763 | 2023-02-27 | FILLED | | 1676690792131-3289 | 1676690792131-3289 | O20230223lold1000000051 | | | FOK | 54712386382 | Default | 5nqdt5VYQmP | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_015 | EUR/DKK.FWD.20230223 | BUY | | 850,000 | 850,000 | EUR | 7.446504 | Limit | 7.446504 | 6,329,528 | 7.44650 | | | 2023-02-23 | 11:28:00.617 | 2023-02-23 | 11:28:00.617 | 2023-02-23 | FILLED | | 1676690799436-9695 | 1676690799436-9695 | O20230223lold1000000052 | | | FOK | PENDING_015 | Default | DMYjulABhii | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230223 | SELL | | 700,000 | 700,000 | EUR | 7.441471 | Limit | 7.441471 | 5,209,030 | 7.44147 | | | 2023-02-23 | 11:50:20.565 | 2023-02-23 | 11:50:20.565 | 2023-02-23 | FILLED | | 1676690792131-3344 | 1676690792131-3344 | O20230223lold1000000053 | | | FOK | AFTALE_26632773 | Default | iKRa8wWXuo | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Blue Line A/S | EUR/DKK.FWD.20230223 | SELL | | 65,000 | 65,000 | EUR | 7.437300 | Limit | 7.437300 | 483,425 | 7.43730 | | | 2023-02-23 | 11:55:55.975 | 2023-02-23 | 11:55:55.975 | 2023-02-23 | FILLED | | 1676690799436-9725 | 1676690799436-9725 | O20230223lold1000000054 | | | FOK | AFTALE_26990181 | Default | 4AKkwPbvNHE | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | USD/DKK.FWD.20230223 | SELL | | 144,993 | 144,993 | USD | 7.004080 | Limit | 7.004080 | 1,015,545 | 7.00408 | | | 2023-02-23 | 12:09:27.704 | 2023-02-23 | 12:09:27.704 | 2023-02-23 | FILLED | | 1676690799436-9747 | 1676690799436-9747 | O20230223lold1000000055 | | | FOK | PENDING_100 | Default | 91eJL4XmlqG | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230224 | BUY | | 18,600 | 18,600 | EUR | 7.453226 | Limit | 7.453226 | 138,630 | 7.45323 | | | 2023-02-23 | 12:30:30.777 | 2023-02-23 | 12:30:30.777 | 2023-02-24 | FILLED | | 1676690792131-3385 | 1676690792131-3385 | O20230223lold1000000056 | | | FOK | AFTALE_21830895 | Default | 2oPgEMON5wY | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20230223 | SELL | | 780,000 | 780,000 | EUR | 7.423269 | Limit | 7.423269 | 5,790,150 | 7.42327 | | | 2023-02-23 | 12:31:48.185 | 2023-02-23 | 12:31:48.184 | 2023-02-23 | FILLED | | 1676690792131-3401 | 1676690792131-3401 | O20230223lold1000000057 | | | FOK | 54709675748 | Default | Cjfaw6PDNaf | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK | BUY | | 71,100 | 71,100 | USD | 7.035390 | Limit | 7.035390 | 500,216 | 7.03539 | | | 2023-02-23 | 12:34:58.432 | 2023-02-23 | 12:34:58.431 | 2023-02-27 | FILLED | | 1676690792131-3404 | 1676690792131-3404 | O20230223lold1000000058 | | | FOK | AFTALE_21830895 | Default | CKgoRX8537h | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | EUR | 7.442910 | Limit | 7.442910 | 14,885,820 | 7.44291 | | | 2023-02-23 | 12:37:58.911 | 2023-02-23 | 12:37:58.911 | 2023-02-27 | FILLED | | 523373063 | 523373063 | O20230223lold1000000059 | | | FOK | L_31080185 | Default | 3cext7adtNN | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | EUR | | Limit | 7.442910 | 14,885,820 | 7.44291 | | | 2023-02-23 | 12:37:58.913 | 2023-02-23 | 12:37:58.913 | 2023-02-27 | FILLED | | 523373063#AllocationLeg0 | 523373063 | O20230223lold1000000061 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230223 | SELL | | 930,000 | 930,000 | EUR | 7.442479 | Limit | 7.442479 | 6,921,505 | 7.44248 | | | 2023-02-23 | 12:40:01.656 | 2023-02-23 | 12:40:01.656 | 2023-02-23 | FILLED | | 1676690792131-3415 | 1676690792131-3415 | O20230223lold1000000062 | | | FOK | 54719664213 | Default | bHNKCNbFb9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 7.024160 | Limit | 7.024160 | 21,072,480 | 7.02416 | | | 2023-02-23 | 12:44:23.257 | 2023-02-23 | 12:44:23.257 | 2023-02-27 | FILLED | | 523382090 | 523382090 | O20230223lold1000000063 | | | FOK | L_31080185 | Default | 7ovwZLxnjR9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | | Limit | 7.024160 | 21,072,480 | 7.02416 | | | 2023-02-23 | 12:44:23.260 | 2023-02-23 | 12:44:23.260 | 2023-02-27 | FILLED | | 523382090#AllocationLeg0 | 523382090 | O20230223lold1000000065 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | CAD/DKK | SELL | | 2,700,000 | 2,700,000 | CAD | 5.192320 | Limit | 5.192320 | 14,019,264 | 5.19232 | | | 2023-02-23 | 12:45:43.997 | 2023-02-23 | 12:45:43.997 | 2023-02-27 | FILLED | | 523373270 | 523373270 | O20230223lold1000000066 | | | FOK | L_31080185 | Default | A9328l4qTD6 | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | CAD/DKK | SELL | | 2,700,000 | 2,700,000 | CAD | | Limit | 5.192320 | 14,019,264 | 5.19232 | | | 2023-02-23 | 12:45:43.999 | 2023-02-23 | 12:45:43.999 | 2023-02-27 | FILLED | | 523373270#AllocationLeg0 | 523373270 | O20230223lold1000000068 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230420 | BUY | | 2,243,100 | 2,243,100 | USD | 1.062846 | Limit | 1.062846 | 15,752,509 | 7.02265 | | | 2023-02-23 | 12:49:41.726 | 2023-02-23 | 12:49:41.726 | 2023-04-20 | FILLED | | BLP.RFQ.856207236_NEFO | BLP.RFQ.856207236_NEFO | O20230223lold1000000069 | | | FOK | L_36449381 | Default | 6p2jYXhELR0 | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | CAD/DKK.SWP.SPOT.20230324 | BUY | | 48,500,000 / 48,500,000 | 48,500,000 / 48,500,000 | CAD | -0.008073 (5.191770 / 5.183697) | Limit | -0.008073 (5.191770 / 5.183697) | 250,302,032 | 0.19377 | | | 2023-02-23 | 12:53:06.401 | 2023-02-23 | 12:53:06.401 | 2023-02-27 | FILLED | | 523385912 | 523385912 | O20230223lold1000000070 | | | FOK | L_31080185 | Default | 5YZuSZplAEd | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | CAD/DKK.SWP.SPOT.20230324 | BUY | | 48,500,000 / 48,500,000 | 48,500,000 / 48,500,000 | CAD | | Limit | -0.008073 (5.191770 / 5.183697) | 250,302,032 | 0.19377 | | | 2023-02-23 | 12:53:06.404 | 2023-02-23 | 12:53:06.404 | 2023-02-27 | FILLED | | 523385912#AllocationLeg0 | 523385912 | O20230223lold1000000073 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?nikolaj.mejlholm@stg | CAD/DKK.SWP.SPOT.20230324 | BUY | | 48,500,000 / 48,500,000 | 48,500,000 / 48,500,000 | CAD | | Limit | -0.008073 (5.191770 / 5.183697) | 250,302,032 | 0.19377 | | | 2023-02-23 | 12:53:06.404 | 2023-02-23 | 12:53:06.404 | 2023-02-27 | FILLED | | 523385912#AllocationLeg1 | 523385912 | O20230223lold1000000074 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | USD/DKK.SWP.SPOT.20240209 | SELL | | 4,000,000 / 8,000,000 | 4,000,000 / 8,000,000 | USD | -0.157287 (7.020750 / 6.863463) | Limit | -0.157287 (7.020750 / 6.863463) | 56,181,200 | 7.02265 | | | 2023-02-23 | 12:54:56.356 | 2023-02-23 | 12:54:56.356 | 2023-02-27 | FILLED | | 523383242 | 523383242 | O20230223lold1000000075 | | | FOK | L_10007127 | Default | 6910pNm9xFr | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | USD/DKK.SWP.SPOT.20240209 | SELL | | 4,000,000 / 8,000,000 | 4,000,000 / 8,000,000 | USD | | Limit | -0.157287 (7.020750 / 6.863463) | 56,181,200 | 7.02265 | | | 2023-02-23 | 12:54:56.358 | 2023-02-23 | 12:54:56.358 | 2023-02-27 | FILLED | | 523383242#AllocationLeg0 | 523383242 | O20230223lold1000000078 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | USD/DKK.SWP.SPOT.20240209 | SELL | | 4,000,000 / 8,000,000 | 4,000,000 / 8,000,000 | USD | | Limit | -0.157287 (7.020750 / 6.863463) | 56,181,200 | 7.02265 | | | 2023-02-23 | 12:54:56.358 | 2023-02-23 | 12:54:56.358 | 2023-02-27 | FILLED | | 523383242#AllocationLeg1 | 523383242 | O20230223lold1000000079 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | Club Collection | USD/DKK.FWD.20230223 | SELL | | 350,000 | 350,000 | USD | 7.000575 | Limit | 7.000575 | 2,450,201 | 7.00057 | | | 2023-02-23 | 13:02:39.333 | 2023-02-23 | 13:02:39.333 | 2023-02-23 | FILLED | | 1676690792131-3451 | 1676690792131-3451 | O20230223lold1000000080 | | | FOK | AFTALE_66298418 | Default | 4oQwvPCY3Vl | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK | SELL | | 2,300,000 | 2,300,000 | EUR | 7.422830 | Limit | 7.422830 | 17,072,509 | 7.42283 | | | 2023-02-23 | 13:06:15.852 | 2023-02-23 | 13:06:15.852 | 2023-02-27 | FILLED | | 1676690799436-9994 | 1676690799436-9994 | O20230223lold1000000081 | | | FOK | PENDING_100 | Default | 4suBgO08CsK | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230228 | BUY | | 380,000 | 380,000 | EUR | 0.134052 | Limit | 0.134052 | 2,834,727 | 0.13405 | | | 2023-02-23 | 13:15:52.671 | 2023-02-23 | 13:15:52.671 | 2023-02-28 | FILLED | | 1676690792131-3496 | 1676690792131-3496 | O20230223lold1000000082 | | | FOK | AFTALE_79152013 | Default | 2kljxK6QYPP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | AUD/DKK.FWD.20230301 | SELL | | 20,000,000 | 20,000,000 | AUD | 4.789592 | Limit | 4.789592 | 95,791,840 | 4.78959 | | | 2023-02-23 | 13:28:22.729 | 2023-02-23 | 13:28:22.729 | 2023-03-01 | FILLED | | BLP.RFQ.856210110_DSVC | BLP.RFQ.856210110_DSVC | O20230223lold1000000083 | | | FOK | L_58233528 | Default | 3RxbH20mqIr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/CAD.FWD.20230301 | BUY | | 9,000,000 | 9,000,000 | CAD | 1.435493 | Limit | 1.435493 | 46,447,800 | 0.19377 | | | 2023-02-23 | 13:30:16.640 | 2023-02-23 | 13:30:16.640 | 2023-03-01 | FILLED | | BLP.RFQ.856210236_DSVC | BLP.RFQ.856210236_DSVC | O20230223lold1000000084 | | | FOK | L_58233528 | Default | 23rXJl6scpL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | GBP/DKK.SWP.SPOT.20230825 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.067527 (8.449520 / 8.381993) | Limit | -0.067527 (8.449520 / 8.381993) | 167,630,971 | 0.11931 | | | 2023-02-23 | 13:34:03.123 | 2023-02-23 | 13:34:03.123 | 2023-02-27 | FILLED | | BLP.RFQ.856210548_ARLA | BLP.RFQ.856210548_ARLA | O20230223lold1000000085 | | | FOK | L_25313763 | Default | 12tKHcqP8rr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | GBP/DKK.SWP.SPOT.20230511 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.029809 (8.449500 / 8.419691) | Limit | -0.029809 (8.449500 / 8.419691) | 251,446,456 | 0.11931 | | | 2023-02-23 | 13:35:25.907 | 2023-02-23 | 13:35:25.907 | 2023-02-27 | FILLED | | BLP.RFQ.856210760_ARLA | BLP.RFQ.856210760_ARLA | O20230223lold1000000086 | | | FOK | L_25313763 | Default | EKdMYLteJsw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | SEK/DKK.SWP.SPOT.20230421 | BUY | | 450,000,000 / 450,000,000 | 450,000,000 / 450,000,000 | SEK | -0.000575 (0.673000 / 0.672425) | Limit | -0.000575 (0.673000 / 0.672425) | 299,969,927 | 1.50015 | | | 2023-02-23 | 13:37:04.406 | 2023-02-23 | 13:37:04.406 | 2023-02-27 | FILLED | | BLP.RFQ.856210871_ARLA | BLP.RFQ.856210871_ARLA | O20230223lold1000000087 | | | FOK | L_25313763 | Default | BTYsdSfMB7E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 2,450,000 | 2,450,000 | EUR | 7.442780 | Limit | 7.442780 | 18,234,811 | 7.44278 | | | 2023-02-23 | 13:40:12.914 | 2023-02-23 | 13:40:12.914 | 2023-02-27 | FILLED | | BLP.RFQ.856211226_SEMC | BLP.RFQ.856211226_SEMC | O20230223lold1000000088 | | | FOK | L_4320921630 | Default | 1Ir9wimWnX9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | SELL | | 8,450,000 | 8,450,000 | NOK | 0.679422 | Limit | 0.679422 | 5,741,120 | 0.67942 | | | 2023-02-23 | 13:42:40.676 | 2023-02-23 | 13:42:40.676 | 2023-02-27 | FILLED | | BLP.RFQ.856211411_SEMC | BLP.RFQ.856211411_SEMC | O20230223lold1000000089 | | | FOK | L_4320921630 | Default | 3bAwtWnMetB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/MXN.FWD.20230301 | SELL | | 80,000,000 | 80,000,000 | MXN | 19.448721 | Limit | 19.448720 | 30,313,023 | 2.63913 | | | 2023-02-23 | 13:42:52.331 | 2023-02-23 | 13:42:52.331 | 2023-03-01 | FILLED | | BLP.RFQ.856211430_DSVC | BLP.RFQ.856211430_DSVC | O20230223lold1000000090 | | | FOK | L_58233528 | Default | 4WvvZrWXHDG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/PLN.FWD.20230301 | BUY | | 50,000,000 | 50,000,000 | PLN | 4.745037 | Limit | 4.745037 | 78,370,741 | 0.63799 | | | 2023-02-23 | 13:44:14.499 | 2023-02-23 | 13:44:14.499 | 2023-03-01 | FILLED | | BLP.RFQ.856211543_DSVC | BLP.RFQ.856211543_DSVC | O20230223lold1000000091 | | | FOK | L_58233528 | Default | 3Rpxr1t4cp3 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/CNH.FWD.20230224 | BUY | | 500,000 | 500,000 | CNH | 7.312495 | Limit | 7.312495 | 507,624 | 0.98498 | | | 2023-02-23 | 13:52:06.361 | 2023-02-23 | 13:52:06.361 | 2023-02-24 | FILLED | | 1676690792131-3527 | 1676690792131-3527 | O20230223lold1000000092 | | | FOK | AFTALE_29411166 | Default | BoG9Fe3DJgG | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230223 | SELL | | 150,000 | 150,000 | EUR | 7.432950 | Limit | 7.432950 | 1,114,943 | 7.43295 | | | 2023-02-23 | 14:05:16.881 | 2023-02-23 | 14:05:16.881 | 2023-02-23 | FILLED | | 1676690792131-3581 | 1676690792131-3581 | O20230223lold1000000093 | | | FOK | AFTALE_76129010 | Default | 1676690799436-10276 | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | EUR/DKK.FWD.20230223 | SELL | | 100,000 | 100,000 | EUR | 7.422900 | Limit | 7.422900 | 742,290 | 7.42290 | | | 2023-02-23 | 14:09:49.825 | 2023-02-23 | 14:09:49.825 | 2023-02-23 | FILLED | | 1676690792131-3597 | 1676690792131-3597 | O20230223lold1000000094 | | | FOK | 81179674238 | Default | 1676690799436-10281 | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20230824 | BUY | | 74,162 | 74,162 | USD | 6.952473 | Limit | 6.952473 | 515,609 | 6.95247 | | | 2023-02-23 | 14:10:20.494 | 2023-02-23 | 14:10:20.494 | 2023-08-24 | FILLED | | 1676690792131-3599 | 1676690792131-3599 | O20230223lold1000000095 | | | FOK | CONSCIA_AS | Default | 7WWdmDsEpm5 | | | | | | 31032928 | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230224 | BUY | | 260,000 | 260,000 | DKK | 7.423254 | Limit | 7.423254 | 260,000 | 7.42325 | | | 2023-02-23 | 14:47:05.872 | 2023-02-23 | 14:47:05.872 | 2023-02-24 | FILLED | | 1676690792131-3662 | 1676690792131-3662 | O20230223lold1000000096 | | | FOK | AFTALE_29609381 | Default | 7daXpawXe86 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | NOK/DKK.FWD.20230223 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.676900 | Limit | 0.676900 | 676,900 | 0.67690 | | | 2023-02-23 | 14:56:05.314 | 2023-02-23 | 14:56:05.314 | 2023-02-23 | FILLED | | 1676690792131-3690 | 1676690792131-3690 | O20230223lold1000000097 | | | FOK | 54719504224 | Default | 1676690799436-10348 | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.445190 | Limit | 8.445190 | 16,890,380 | 8.44519 | | | 2023-02-23 | 15:01:47.291 | 2023-02-23 | 15:01:47.291 | 2023-02-27 | FILLED | | 523423196 | 523423196 | O20230223lold1000000098 | | | FOK | L_31080185 | Default | EmGvqsWWXog | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | | Limit | 8.445190 | 16,890,380 | 8.44519 | | | 2023-02-23 | 15:01:47.294 | 2023-02-23 | 15:01:47.294 | 2023-02-27 | FILLED | | 523423196#AllocationLeg0 | 523423196 | O20230223lold1000000100 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230816 | BUY | | 111,000 | 111,000 | USD | 6.960327 | Limit | 6.960327 | 772,596 | 6.96033 | | | 2023-02-23 | 15:11:41.483 | 2023-02-23 | 15:11:41.483 | 2023-08-16 | FILLED | | 1676690792131-3693 | 1676690792131-3693 | O20230223lold1000000101 | | | FOK | AFTALE_26688248 | Default | 3dt9x88YlFG | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230816 | BUY | | 159,500 | 159,500 | USD | 6.960122 | Limit | 6.960122 | 1,110,140 | 6.96012 | | | 2023-02-23 | 15:12:09.689 | 2023-02-23 | 15:12:09.689 | 2023-08-16 | FILLED | | 1676690792131-3695 | 1676690792131-3695 | O20230223lold1000000102 | | | FOK | AFTALE_26688248 | Default | 73YR6MgCm9u | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20230509 | BUY | | 2,922 | 2,922 | GBP | 8.461245 | Limit | 8.461245 | 24,724 | 8.46124 | | | 2023-02-23 | 15:30:46.681 | 2023-02-23 | 15:30:46.681 | 2023-05-09 | FILLED | | 1676690792131-3714 | 1676690792131-3714 | O20230223lold1000000103 | | | FOK | AFTALE_29167893 | Default | AF03BepeMH7 | | | | | | K?b pund til Inv. 76207+76209 | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20230411 | BUY | | 6,934 | 6,934 | GBP | 8.470526 | Limit | 8.470526 | 58,732 | 8.47053 | | | 2023-02-23 | 15:31:42.102 | 2023-02-23 | 15:31:42.102 | 2023-04-11 | FILLED | | 1676690792131-3716 | 1676690792131-3716 | O20230223lold1000000104 | | | FOK | AFTALE_29167893 | Default | 1P32dNQ1Eml | | | | | | K?b pund til inv. 75207 | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.023370 | Limit | 7.023370 | 3,511,685 | 7.02337 | | | 2023-02-23 | 15:42:26.816 | 2023-02-23 | 15:42:26.816 | 2023-02-27 | FILLED | | BLP.RFQ.856228745_NYKT | BLP.RFQ.856228745_NYKT | O20230223lold1000000105 | | | FOK | L_12719280 | Default | 8U9Su3sqoUO | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230223 | BUY | | 50,000 | 50,000 | EUR | 1.064196 | Limit | 1.064196 | 372,167 | 0.13435 | | | 2023-02-23 | 16:00:02.177 | 2023-02-23 | 16:00:02.177 | 2023-02-23 | FILLED | | 1676690792131-3737 | 1676690792131-3737 | O20230223lold1000000106 | | | FOK | AFTALE_41481420 | Default | 8LZMShdwEtj | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 1,500,000 | 1,500,000 | EUR | 7.443610 | Limit | 7.443610 | 11,165,415 | 7.44361 | | | 2023-02-23 | 16:16:19.177 | 2023-02-23 | 16:16:19.177 | 2023-02-27 | FILLED | | 1676690799436-10459 | 1676690799436-10459 | O20230223lold1000000107 | | | FOK | AFTALE_26630797 | Default | 6d8J5EIQjV9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/SEK | SELL | | 907,000 | 907,000 | SEK | 1.482970 | Limit | 1.482970 | 611,610 | 1.48297 | | | 2023-02-23 | 16:23:19.694 | 2023-02-23 | 16:23:19.694 | 2023-02-27 | FILLED | | BLP.RFQ.856235883_NYPM | BLP.RFQ.856235883_NYPM | O20230223lold1000000108 | | | FOK | L_123NYK_PM | Default | AR834aMoRuK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK | SELL | | 10,984,000 | 10,984,000 | EUR | 7.443440 | Limit | 7.443440 | 81,758,745 | 7.44344 | | | 2023-02-23 | 16:23:23.470 | 2023-02-23 | 16:23:23.470 | 2023-02-27 | FILLED | | BLP.RFQ.856235886_NYPM | BLP.RFQ.856235886_NYPM | O20230223lold1000000109 | | | FOK | L_123NYK_PM | Default | 7lToYBJntWG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | SEK/DKK.SWP.SPOT.20230317 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | SEK | -0.000266 (0.674050 / 0.673784) | Limit | -0.000266 (0.674050 / 0.673784) | 9,998,998 | 1.50015 | | | 2023-02-23 | 16:33:15.367 | 2023-02-23 | 16:33:15.367 | 2023-02-27 | FILLED | | BLP.RFQ.856237478_DAAN | BLP.RFQ.856237478_DAAN | O20230223lold1000000110 | | | FOK | L_31843219 | Default | 6wGlaegmk09 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 40,000,000 | 40,000,000 | JPY | 0.05218934 | Limit | 0.05218934 | 297,246 | 134.5685000 | | | 2023-02-24 | 07:26:08.062 | 2023-02-24 | 07:26:08.067 | 2023-02-28 | FILLED | | 1676690799436-10764 | 1676690799436-10764 | O20230224lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 40,000,000 | 40,000,000 | JPY | 19.161000 | Limit | 19.161000 | 297,246 | 134.56850 | DBR | DBR | 2023-02-24 | 07:26:08.064 | 2023-02-24 | 07:26:08.067 | 2023-02-28 | FILLED | | O20230224lalo1000000002.1 | 1676690799436-10764 | O20230224lalo1000000003 | 583232923944159886 | 161301933854886553 | IOC | NYKRABFX1 | | 2739625188 | 2023/02/24 07:26:03.298 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 40,000,000 | 40,000,000 | JPY | 19.161000 | Limit | 19.161000 | 297,246 | 134.56850 | DBR | DBR | 2023-02-24 | 07:26:08.064 | 2023-02-24 | 07:26:08.067 | 2023-02-28 | | | O20230224lalo1000000002.1 | 1676690799436-10764 | O20230224lalo1000000003 | 583232923944159886 | 161301933854886553 | IOC | NYKRABFX1 | | 2739625188 | 2023/02/24 07:26:03.298 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 700,000 | 700,000 | EUR | 1.059860 | Limit | 1.059860 | 741,902 | 1.05986 | | | 2023-02-24 | 07:59:45.579 | 2023-02-24 | 07:59:45.586 | 2023-02-28 | FILLED | | 1676690799436-10961 | 1676690799436-10961 | O20230224lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 700,000 | 700,000 | EUR | 1.059860 | Limit | 1.059860 | 741,902 | 1.05986 | JPM | JPM | 2023-02-24 | 07:59:45.580 | 2023-02-24 | 07:59:45.586 | 2023-02-28 | FILLED | | O20230224lalo1000000011.1 | 1676690799436-10961 | O20230224lalo1000000012 | XE-8TJZK9 | XE-8TJZK9 | IOC | MDAPI NYKREDIT ST | | 1416 | 2023/02/24 07:59:45.353 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 700,000 | 700,000 | EUR | 1.059860 | Limit | 1.059860 | 741,902 | 1.05986 | JPM | JPM | 2023-02-24 | 07:59:45.580 | 2023-02-24 | 07:59:45.586 | 2023-02-28 | | | O20230224lalo1000000011.1 | 1676690799436-10961 | O20230224lalo1000000012 | XE-8TJZK9 | XE-8TJZK9 | IOC | MDAPI NYKREDIT ST | | 1416 | 2023/02/24 07:59:45.353 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.444300 | Limit | 7.444300 | 5,297,725 | 1.05954 | | | 2023-02-24 | 08:03:10.104 | 2023-02-24 | 08:03:10.113 | 2023-02-28 | FILLED | | 1676690799436-11070 | 1676690799436-11070 | O20230224lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444290 | Limit | 7.444290 | 1,059,545 | 1.05954 | DBR | DBR | 2023-02-24 | 08:03:10.106 | 2023-02-24 | 08:03:10.108 | 2023-02-28 | FILLED | | O20230224lalo1000000020.1 | 1676690799436-11070 | O20230224lalo1000000021 | 583232923966380309 | 161301933877106967 | IOC | NYKRABFX1 | | 2740359407 | 2023/02/24 08:02:14.805 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444290 | Limit | 7.444290 | 1,059,545 | 1.05954 | DBR | DBR | 2023-02-24 | 08:03:10.106 | 2023-02-24 | 08:03:10.108 | 2023-02-28 | | | O20230224lalo1000000020.1 | 1676690799436-11070 | O20230224lalo1000000021 | 583232923966380309 | 161301933877106967 | IOC | NYKRABFX1 | | 2740359407 | 2023/02/24 08:02:14.805 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,600,000 | 2,600,000 | EUR | 7.444300 | Limit | 7.444300 | 2,754,817 | 1.05954 | DBR | DBR | 2023-02-24 | 08:03:10.106 | 2023-02-24 | 08:03:10.110 | 2023-02-28 | FILLED | | O20230224lalo1000000020.3 | 1676690799436-11070 | O20230224lalo1000000023 | 583232923966380312 | 161301933877106973 | IOC | NYKRABFX1 | | 2740359408 | 2023/02/24 08:02:14.805 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,600,000 | 2,600,000 | EUR | 7.444300 | Limit | 7.444300 | 2,754,817 | 1.05954 | DBR | DBR | 2023-02-24 | 08:03:10.106 | 2023-02-24 | 08:03:10.110 | 2023-02-28 | | | O20230224lalo1000000020.3 | 1676690799436-11070 | O20230224lalo1000000023 | 583232923966380312 | 161301933877106973 | IOC | NYKRABFX1 | | 2740359408 | 2023/02/24 08:02:14.805 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 400,000 | 400,000 | EUR | 7.444320 | Limit | 7.444320 | 423,818 | 1.05954 | DBR | DBR | 2023-02-24 | 08:03:10.106 | 2023-02-24 | 08:03:10.111 | 2023-02-28 | FILLED | | O20230224lalo1000000020.4 | 1676690799436-11070 | O20230224lalo1000000024 | 583232923966380315 | 161301933877106981 | IOC | NYKRABFX1 | | 2740356243 | 2023/02/24 08:02:14.805 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 400,000 | 400,000 | EUR | 7.444320 | Limit | 7.444320 | 423,818 | 1.05954 | DBR | DBR | 2023-02-24 | 08:03:10.106 | 2023-02-24 | 08:03:10.111 | 2023-02-28 | | | O20230224lalo1000000020.4 | 1676690799436-11070 | O20230224lalo1000000024 | 583232923966380315 | 161301933877106981 | IOC | NYKRABFX1 | | 2740356243 | 2023/02/24 08:02:14.805 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.444290 | Limit | 7.444290 | 1,059,545 | 1.05954 | CTB | CTB | 2023-02-24 | 08:03:10.106 | 2023-02-24 | 08:03:10.113 | 2023-02-28 | FILLED | | O20230224lalo1000000020.2 | 1676690799436-11070 | O20230224lalo1000000022 | LOL7JS41179HBG080000 | LOL7JS51171HBG08000002 | FOK | | | 5E59SV0OC9Q0LN0000HQS_00 | 2023/02/24 08:03:00.194 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.444290 | Limit | 7.444290 | 1,059,545 | 1.05954 | CTB | CTB | 2023-02-24 | 08:03:10.106 | 2023-02-24 | 08:03:10.113 | 2023-02-28 | | | O20230224lalo1000000020.2 | 1676690799436-11070 | O20230224lalo1000000022 | LOL7JS41179HBG080000 | LOL7JS51171HBG08000002 | FOK | | | 5E59SV0OC9Q0LN0000HQS_00 | 2023/02/24 08:03:00.194 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 10,000,000 | 10,000,000 | PLN | 1.576200 | Limit | 1.576200 | 2,241,700 | 4.46090 | | | 2023-02-24 | 08:26:40.852 | 2023-02-24 | 08:26:40.861 | 2023-02-28 | FILLED | | 1676690799436-11442 | 1676690799436-11442 | O20230224lalo1000000049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 10,000,000 | 10,000,000 | PLN | 1.576200 | Limit | 1.576200 | 2,241,700 | 4.46090 | UBS | UBS | 2023-02-24 | 08:26:40.853 | 2023-02-24 | 08:26:40.861 | 2023-02-28 | FILLED | | O20230224lalo1000000050.1 | 1676690799436-11442 | O20230224lalo1000000051 | POA3BFR262EZ5K | QOA3B4R25MEFFD | IOC | | | 7533954558780639248_b1 | 2023/02/24 08:26:37.360 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 10,000,000 | 10,000,000 | PLN | 1.576200 | Limit | 1.576200 | 2,241,700 | 4.46090 | UBS | UBS | 2023-02-24 | 08:26:40.853 | 2023-02-24 | 08:26:40.861 | 2023-02-28 | | | O20230224lalo1000000050.1 | 1676690799436-11442 | O20230224lalo1000000051 | POA3BFR262EZ5K | QOA3B4R25MEFFD | IOC | | | 7533954558780639248_b1 | 2023/02/24 08:26:37.360 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 5,000,000 | 5,000,000 | PLN | 1.576210 | Limit | 1.576210 | 1,120,850 | 4.46090 | | | 2023-02-24 | 08:26:46.822 | 2023-02-24 | 08:26:46.832 | 2023-02-28 | FILLED | | 1676690799436-11456 | 1676690799436-11456 | O20230224lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.576210 | Limit | 1.576210 | 1,120,850 | 4.46090 | UBS | UBS | 2023-02-24 | 08:26:46.823 | 2023-02-24 | 08:26:46.832 | 2023-02-28 | FILLED | | O20230224lalo1000000059.1 | 1676690799436-11456 | O20230224lalo1000000060 | POA3BFR262EZ5L | QOA3B4R25MEFFE | IOC | | | 7533954567022693388_b1 | 2023/02/24 08:26:45.409 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.576210 | Limit | 1.576210 | 1,120,850 | 4.46090 | UBS | UBS | 2023-02-24 | 08:26:46.823 | 2023-02-24 | 08:26:46.832 | 2023-02-28 | | | O20230224lalo1000000059.1 | 1676690799436-11456 | O20230224lalo1000000060 | POA3BFR262EZ5L | QOA3B4R25MEFFE | IOC | | | 7533954567022693388_b1 | 2023/02/24 08:26:45.409 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.026700 | Limit | 7.026700 | 200,000 | 7.02670 | | | 2023-02-24 | 08:36:02.412 | 2023-02-24 | 08:36:02.416 | 2023-02-28 | FILLED | | 1676690799436-11466 | 1676690799436-11466 | O20230224lalo1000000067 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.026700 | Limit | 7.026700 | 200,000 | 7.02670 | DBR | DBR | 2023-02-24 | 08:36:02.413 | 2023-02-24 | 08:36:02.416 | 2023-02-28 | FILLED | | O20230224lalo1000000068.1 | 1676690799436-11466 | O20230224lalo1000000069 | 583232923986103386 | 161301933896830044 | IOC | NYKRABFX1 | | 2741426150 | 2023/02/24 08:36:02.083 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.026700 | Limit | 7.026700 | 200,000 | 7.02670 | DBR | DBR | 2023-02-24 | 08:36:02.413 | 2023-02-24 | 08:36:02.416 | 2023-02-28 | | | O20230224lalo1000000068.1 | 1676690799436-11466 | O20230224lalo1000000069 | 583232923986103386 | 161301933896830044 | IOC | NYKRABFX1 | | 2741426150 | 2023/02/24 08:36:02.083 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.028400 | Limit | 7.028400 | 600,000 | 7.02840 | | | 2023-02-24 | 08:41:41.898 | 2023-02-24 | 08:45:18.167 | 2023-02-28 | FILLED | | 1676690799436-11485 | 1676690799436-11485 | O20230224lalo1000000076 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 7.028400 | Limit | 7.028400 | 600,000 | 7.02840 | DBR | DBR | 2023-02-24 | 08:45:18.164 | 2023-02-24 | 08:45:18.167 | 2023-02-28 | FILLED | | O20230224lalo1000000077.1 | 1676690799436-11485 | O20230224lalo1000000079 | 583232923991660892 | 161301933902387552 | IOC | NYKRABFX1 | | 2741766833 | 2023/02/24 08:45:18.163 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 7.028400 | Limit | 7.028400 | 600,000 | 7.02840 | DBR | DBR | 2023-02-24 | 08:45:18.164 | 2023-02-24 | 08:45:18.167 | 2023-02-28 | | | O20230224lalo1000000077.1 | 1676690799436-11485 | O20230224lalo1000000079 | 583232923991660892 | 161301933902387552 | IOC | NYKRABFX1 | | 2741766833 | 2023/02/24 08:45:18.163 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.675447 | Limit | 0.675428 | 143,892 | 10.42449 | | | 2023-02-24 | 08:56:34.229 | 2023-02-24 | 08:58:21.816 | 2023-02-28 | FILLED | | 1676690799436-11505 | 1676690799436-11505 | O20230224lalo1000000086 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.480500 | Limit | 1.480500 | 143,892 | 10.42449 | DBR | DBR | 2023-02-24 | 08:58:21.814 | 2023-02-24 | 08:58:21.816 | 2023-02-28 | FILLED | | O20230224lalo1000000087.1 | 1676690799436-11505 | O20230224lalo1000000089 | 583232923999497390 | 161301933910224048 | IOC | NYKRABFX1 | | 2742167726 | 2023/02/24 08:58:21.813 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.480500 | Limit | 1.480500 | 143,892 | 10.42449 | DBR | DBR | 2023-02-24 | 08:58:21.814 | 2023-02-24 | 08:58:21.816 | 2023-02-28 | | | O20230224lalo1000000087.1 | 1676690799436-11505 | O20230224lalo1000000089 | 583232923999497390 | 161301933910224048 | IOC | NYKRABFX1 | | 2742167726 | 2023/02/24 08:58:21.813 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.030740 | Limit | 7.030740 | 250,000 | 7.03074 | | | 2023-02-24 | 09:06:35.313 | 2023-02-24 | 09:06:35.320 | 2023-02-28 | FILLED | | 1676690799436-11514 | 1676690799436-11514 | O20230224lalo1000000096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.030740 | Limit | 7.030740 | 250,000 | 7.03074 | JPM | JPM | 2023-02-24 | 09:06:35.315 | 2023-02-24 | 09:06:35.320 | 2023-02-28 | FILLED | | O20230224lalo1000000097.1 | 1676690799436-11514 | O20230224lalo1000000098 | XE-8TJZKK | XE-8TJZKK | IOC | MDAPI NYKREDIT ST | | 1541 | 2023/02/24 09:06:35.014 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.030740 | Limit | 7.030740 | 250,000 | 7.03074 | JPM | JPM | 2023-02-24 | 09:06:35.315 | 2023-02-24 | 09:06:35.320 | 2023-02-28 | | | O20230224lalo1000000097.1 | 1676690799436-11514 | O20230224lalo1000000098 | XE-8TJZKK | XE-8TJZKK | IOC | MDAPI NYKREDIT ST | | 1541 | 2023/02/24 09:06:35.014 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 4,500,000 | NOK | | Limit | 0.681192 | | | | | 2023-02-24 | 09:32:30.681 | 2023-02-24 | 09:34:34.903 | 2023-02-28 | CANCELED | User Cancel | 1676690799436-11548 | 1676690799436-11548 | O20230224lalo1000000107 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.453520 | Limit | 8.453440 | 240,468 | 0.83171 | | | 2023-02-24 | 09:37:08.727 | 2023-02-24 | 09:37:08.733 | 2023-02-28 | FILLED | | 1676690799436-11567 | 1676690799436-11567 | O20230224lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.453520 | Limit | 8.453520 | 240,468 | 0.83171 | JPM | JPM | 2023-02-24 | 09:37:08.728 | 2023-02-24 | 09:37:08.733 | 2023-02-28 | FILLED | | O20230224lalo1000000114.1 | 1676690799436-11567 | O20230224lalo1000000115 | XE-8TJZLT | XE-8TJZLT | IOC | MDAPI NYKREDIT ST | | 19347 | 2023/02/24 09:37:08.697 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.453520 | Limit | 8.453520 | 240,468 | 0.83171 | JPM | JPM | 2023-02-24 | 09:37:08.728 | 2023-02-24 | 09:37:08.733 | 2023-02-28 | | | O20230224lalo1000000114.1 | 1676690799436-11567 | O20230224lalo1000000115 | XE-8TJZLT | XE-8TJZLT | IOC | MDAPI NYKREDIT ST | | 19347 | 2023/02/24 09:37:08.697 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,500,000 | 4,500,000 | NOK | 0.681115 | Limit | 0.681118 | 436,118 | 10.31830 | | | 2023-02-24 | 09:35:13.868 | 2023-02-24 | 09:42:29.359 | 2023-02-28 | FILLED | | 1676690799436-11558 | 1676690799436-11558 | O20230224lalo1000000111 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,500,000 | 4,500,000 | NOK | 1.468180 | Limit | 1.468180 | 436,118 | 10.31830 | JPM | JPM | 2023-02-24 | 09:42:29.354 | 2023-02-24 | 09:42:29.359 | 2023-02-28 | FILLED | | O20230224lalo1000000112.1 | 1676690799436-11558 | O20230224lalo1000000123 | XE-8TJZLU | XE-8TJZLU | IOC | MDAPI NYKREDIT ST | | 1574 | 2023/02/24 09:42:29.353 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,500,000 | 4,500,000 | NOK | 1.468180 | Limit | 1.468180 | 436,118 | 10.31830 | JPM | JPM | 2023-02-24 | 09:42:29.354 | 2023-02-24 | 09:42:29.359 | 2023-02-28 | | | O20230224lalo1000000112.1 | 1676690799436-11558 | O20230224lalo1000000123 | XE-8TJZLU | XE-8TJZLU | IOC | MDAPI NYKREDIT ST | | 1574 | 2023/02/24 09:42:29.353 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK.SWP.SPOT.20231121 | SELL | | 28,000,000 / 28,000,000 | 28,000,000 / 28,000,000 | CHF | 0.083722 (7.514660 / 7.598382) | Limit | 0.083722 (7.514660 / 7.598382) | 29,930,194 | 0.93551 | | | 2023-02-24 | 09:49:02.675 | 2023-02-24 | 09:49:02.691 | 2023-02-28 | FILLED | | 1676690799436-11618 | 1676690799436-11618 | O20230224lalo1000000130 | | | FOK | Default | Default | JPM#1514796297624-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20231121 | SELL | JPM | 28,000,000 / 28,000,000 | 28,000,000 / 28,000,000 | CHF | 0.083722 (7.514660 / 7.598382) | Limit | 0.083722 (7.514660 / 7.598382) | 29,930,194 | 0.93551 | JPM | JPM | 2023-02-24 | 09:49:02.676 | 2023-02-24 | 09:49:02.691 | 2023-02-28 | FILLED | | 2QhK248lYg8 | 1676690799436-11618 | O20230224lalo1000000131 | XE-8TIU3T | XE-8TIU3T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1514796297624-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20231121 | SELL | JPM | 28,000,000 / 28,000,000 | 28,000,000 / 28,000,000 | CHF | 0.083722 (7.514660 / 7.598382) | Limit | 0.083722 (7.514660 / 7.598382) | 29,930,194 | 0.93551 | JPM | JPM | 2023-02-24 | 09:49:02.676 | 2023-02-24 | 09:49:02.691 | 2023-02-28 | | | 2QhK248lYg8 | 1676690799436-11618 | O20230224lalo1000000131 | XE-8TIU3T | XE-8TIU3T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1514796297624-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230831 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.084934 (7.030320 / 6.945386) | Limit | -0.084934 (7.030320 / 6.945386) | 75,000,000 | 7.03032 | | | 2023-02-24 | 09:51:15.956 | 2023-02-24 | 09:51:15.970 | 2023-02-28 | FILLED | | 1676690799436-11627 | 1676690799436-11627 | O20230224lalo1000000136 | | | FOK | Default | Default | JPM#1514798907551-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230831 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.084934 (7.030320 / 6.945386) | Limit | -0.084934 (7.030320 / 6.945386) | 75,000,000 | 7.03032 | JPM | JPM | 2023-02-24 | 09:51:15.957 | 2023-02-24 | 09:51:15.970 | 2023-02-28 | FILLED | | E7aU8l3WJQ6 | 1676690799436-11627 | O20230224lalo1000000137 | XE-8TIU3U | XE-8TIU3U | FOK | MDAPI NYKREDIT SMARTTRADE | | 1514798907551-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230831 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.084934 (7.030320 / 6.945386) | Limit | -0.084934 (7.030320 / 6.945386) | 75,000,000 | 7.03032 | JPM | JPM | 2023-02-24 | 09:51:15.957 | 2023-02-24 | 09:51:15.970 | 2023-02-28 | | | E7aU8l3WJQ6 | 1676690799436-11627 | O20230224lalo1000000137 | XE-8TIU3U | XE-8TIU3U | FOK | MDAPI NYKREDIT SMARTTRADE | | 1514798907551-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230831 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.085175 (7.030290 / 6.945115) | Limit | -0.085175 (7.030290 / 6.945115) | 75,000,000 | 7.03029 | | | 2023-02-24 | 10:11:22.590 | 2023-02-24 | 10:11:22.603 | 2023-02-28 | FILLED | | 1676690799436-11697 | 1676690799436-11697 | O20230224lalo1000000144 | | | FOK | Default | Default | JPM#1514815071338-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230831 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.085175 (7.030290 / 6.945115) | Limit | -0.085175 (7.030290 / 6.945115) | 75,000,000 | 7.03029 | JPM | JPM | 2023-02-24 | 10:11:22.591 | 2023-02-24 | 10:11:22.603 | 2023-02-28 | FILLED | | 8CXZxo2MpXD | 1676690799436-11697 | O20230224lalo1000000145 | XE-8TIU3Z | XE-8TIU3Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1514815071338-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230831 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.085175 (7.030290 / 6.945115) | Limit | -0.085175 (7.030290 / 6.945115) | 75,000,000 | 7.03029 | JPM | JPM | 2023-02-24 | 10:11:22.591 | 2023-02-24 | 10:11:22.603 | 2023-02-28 | | | 8CXZxo2MpXD | 1676690799436-11697 | O20230224lalo1000000145 | XE-8TIU3Z | XE-8TIU3Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1514815071338-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,000,000 | USD | | Limit | 7.027280 | | | | | 2023-02-24 | 09:57:22.711 | 2023-02-24 | 10:11:26.024 | 2023-02-28 | CANCELED | User Cancel | 1676690799436-11684 | 1676690799436-11684 | O20230224lalo1000000142 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.028530 | Limit | 7.028530 | 400,000 | 7.02853 | | | 2023-02-24 | 10:17:18.386 | 2023-02-24 | 10:17:18.395 | 2023-02-28 | FILLED | | 1676690799436-11836 | 1676690799436-11836 | O20230224lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.028530 | Limit | 7.028530 | 400,000 | 7.02853 | CTB | CTB | 2023-02-24 | 10:17:18.387 | 2023-02-24 | 10:17:18.395 | 2023-02-28 | FILLED | | O20230224lalo1000000153.1 | 1676690799436-11836 | O20230224lalo1000000154 | LOL7JS41179HBG080001 | LOL7JS51171HBG08000102 | FOK | | | 5E59SV0OC9Q1LP000J98S_00 | 2023/02/24 10:17:17.445 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.028530 | Limit | 7.028530 | 400,000 | 7.02853 | CTB | CTB | 2023-02-24 | 10:17:18.387 | 2023-02-24 | 10:17:18.395 | 2023-02-28 | | | O20230224lalo1000000153.1 | 1676690799436-11836 | O20230224lalo1000000154 | LOL7JS41179HBG080001 | LOL7JS51171HBG08000102 | FOK | | | 5E59SV0OC9Q1LP000J98S_00 | 2023/02/24 10:17:17.445 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,500,000 | NOK | | Limit | 0.680291 | | | | | 2023-02-24 | 10:25:38.678 | 2023-02-24 | 10:25:43.679 | 2023-02-28 | EXPIRED | | 1676690799436-11944 | 1676690799436-11944 | O20230224lalo1000000161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,500,000 | NOK | | Limit | 0.680306 | | | | | 2023-02-24 | 10:25:53.865 | 2023-02-24 | 10:53:31.759 | 2023-02-28 | CANCELED | User Cancel | 1676690799436-11952 | 1676690799436-11952 | O20230224lalo1000000165 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20230302 | BUY | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | PLN | -0.000474 (1.575720 / 1.575246) | Limit | -0.000474 (1.575720 / 1.575246) | 12,321,479 | 4.46375 | | | 2023-02-24 | 11:34:34.221 | 2023-02-24 | 11:34:34.234 | 2023-02-28 | FILLED | | 1676690799436-12123 | 1676690799436-12123 | O20230224lalo1000000175 | | | FOK | Default | Default | UBS#PRF3BFR262F2AJ_2 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20230302 | BUY | UBS | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | PLN | -0.000474 (1.575720 / 1.575246) | Limit | -0.000474 (1.575720 / 1.575246) | 12,321,479 | 4.46375 | UBS | UBS | 2023-02-24 | 11:34:34.222 | 2023-02-24 | 11:34:34.234 | 2023-02-28 | FILLED | | ADiriCN12B7 | 1676690799436-12123 | O20230224lalo1000000176 | PRF3BFR262F2AJ | QOA11FR25MEIK5 | FOK | | | PRF3BFR262F2AJ_2 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20230302 | BUY | UBS | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | PLN | -0.000474 (1.575720 / 1.575246) | Limit | -0.000474 (1.575720 / 1.575246) | 12,321,479 | 4.46375 | UBS | UBS | 2023-02-24 | 11:34:34.222 | 2023-02-24 | 11:34:34.234 | 2023-02-28 | | | ADiriCN12B7 | 1676690799436-12123 | O20230224lalo1000000176 | PRF3BFR262F2AJ | QOA11FR25MEIK5 | FOK | | | PRF3BFR262F2AJ_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK.SWP.SPOT.20230310 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CAD | -0.003359 (5.177080 / 5.173721) | Limit | -0.003359 (5.177080 / 5.173721) | 7,369,821 | 1.35688 | | | 2023-02-24 | 11:48:45.323 | 2023-02-24 | 11:48:45.345 | 2023-02-28 | FILLED | | 1676690799436-12157 | 1676690799436-12157 | O20230224lalo1000000181 | | | FOK | Default | Default | UBS#PRF3BFR262F2AP_2 | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20230310 | BUY | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CAD | -0.003359 (5.177080 / 5.173721) | Limit | -0.003359 (5.177080 / 5.173721) | 7,369,821 | 1.35688 | UBS | UBS | 2023-02-24 | 11:48:45.323 | 2023-02-24 | 11:48:45.345 | 2023-02-28 | FILLED | | 7qEIETrs9WD | 1676690799436-12157 | O20230224lalo1000000182 | PRF3BFR262F2AP | QOA11FR25MEIKS | FOK | | | PRF3BFR262F2AP_2 | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.SPOT.20230310 | BUY | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CAD | -0.003359 (5.177080 / 5.173721) | Limit | -0.003359 (5.177080 / 5.173721) | 7,369,821 | 1.35688 | UBS | UBS | 2023-02-24 | 11:48:45.323 | 2023-02-24 | 11:48:45.345 | 2023-02-28 | | | 7qEIETrs9WD | 1676690799436-12157 | O20230224lalo1000000182 | PRF3BFR262F2AP | QOA11FR25MEIKS | FOK | | | PRF3BFR262F2AP_2 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 11.014000 | Limit | 11.014000 | 529,350 | 1.05870 | | | 2023-02-24 | 09:31:10.451 | 2023-02-24 | 12:04:31.073 | 2023-02-28 | FILLED | | 1676690799436-11535 | 1676690799436-11535 | O20230224lalo1000000105 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.014000 | Limit | 11.014000 | 529,350 | 1.05870 | CS | CS | 2023-02-24 | 12:04:31.067 | 2023-02-24 | 12:04:31.073 | 2023-02-28 | FILLED | | O20230224lalo1000000106.1 | 1676690799436-11535 | O20230224lalo1000000188 | O20230224lalo1000000106.1@1 | O20230224lalo1000000106.1@1 | IOC | | | 415118#2 | 2023/02/24 12:04:31.065 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.014000 | Limit | 11.014000 | 529,350 | 1.05870 | CS | CS | 2023-02-24 | 12:04:31.067 | 2023-02-24 | 12:04:31.073 | 2023-02-28 | | | O20230224lalo1000000106.1 | 1676690799436-11535 | O20230224lalo1000000188 | O20230224lalo1000000106.1@1 | O20230224lalo1000000106.1@1 | IOC | | | 415118#2 | 2023/02/24 12:04:31.065 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 2,500,000 | NOK | | Limit | 0.681301 | | | | | 2023-02-24 | 11:24:15.590 | 2023-02-24 | 12:04:49.570 | 2023-02-28 | CANCELED | User Cancel | 1676690799436-12098 | 1676690799436-12098 | O20230224lalo1000000171 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 11.011960 | Limit | 11.012000 | 529,350 | 1.05870 | | | 2023-02-24 | 10:50:01.368 | 2023-02-24 | 12:12:08.018 | 2023-02-28 | FILLED | | 1676690799436-12053 | 1676690799436-12053 | O20230224lalo1000000167 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 500,000 | 500,000 | EUR | 11.011960 | Limit | 11.011960 | 529,350 | 1.05870 | JPM | JPM | 2023-02-24 | 12:12:08.014 | 2023-02-24 | 12:12:08.018 | 2023-02-28 | FILLED | | O20230224lalo1000000168.1 | 1676690799436-12053 | O20230224lalo1000000198 | XE-8TK011 | XE-8TK011 | IOC | MDAPI NYKREDIT ST | | 192820 | 2023/02/24 12:12:08.012 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 500,000 | 500,000 | EUR | 11.011960 | Limit | 11.011960 | 529,350 | 1.05870 | JPM | JPM | 2023-02-24 | 12:12:08.014 | 2023-02-24 | 12:12:08.018 | 2023-02-28 | | | O20230224lalo1000000168.1 | 1676690799436-12053 | O20230224lalo1000000198 | XE-8TK011 | XE-8TK011 | IOC | MDAPI NYKREDIT ST | | 192820 | 2023/02/24 12:12:08.012 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.038420 | Limit | 7.038330 | 2,000,000 | 7.03843 | | | 2023-02-24 | 12:37:28.044 | 2023-02-24 | 12:37:28.056 | 2023-02-28 | FILLED | | 1676690799436-12212 | 1676690799436-12212 | O20230224lalo1000000207 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.038430 | Limit | 7.038430 | 500,000 | 7.03843 | CS | CS | 2023-02-24 | 12:37:28.046 | 2023-02-24 | 12:37:28.054 | 2023-02-28 | FILLED | | O20230224lalo1000000208.2 | 1676690799436-12212 | O20230224lalo1000000210 | O20230224lalo1000000208.2@1 | O20230224lalo1000000208.2@1 | IOC | | | 233407#1 | 2023/02/24 12:37:27.870 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.038430 | Limit | 7.038430 | 500,000 | 7.03843 | CS | CS | 2023-02-24 | 12:37:28.046 | 2023-02-24 | 12:37:28.054 | 2023-02-28 | | | O20230224lalo1000000208.2 | 1676690799436-12212 | O20230224lalo1000000210 | O20230224lalo1000000208.2@1 | O20230224lalo1000000208.2@1 | IOC | | | 233407#1 | 2023/02/24 12:37:27.870 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,000,000 | 1,000,000 | USD | 7.038420 | Limit | 7.038420 | 1,000,000 | 7.03842 | CS | CS | 2023-02-24 | 12:37:28.046 | 2023-02-24 | 12:37:28.055 | 2023-02-28 | FILLED | | O20230224lalo1000000208.3 | 1676690799436-12212 | O20230224lalo1000000211 | O20230224lalo1000000208.3@1 | O20230224lalo1000000208.3@1 | IOC | | | 233407#3 | 2023/02/24 12:37:27.870 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,000,000 | 1,000,000 | USD | 7.038420 | Limit | 7.038420 | 1,000,000 | 7.03842 | CS | CS | 2023-02-24 | 12:37:28.046 | 2023-02-24 | 12:37:28.055 | 2023-02-28 | | | O20230224lalo1000000208.3 | 1676690799436-12212 | O20230224lalo1000000211 | O20230224lalo1000000208.3@1 | O20230224lalo1000000208.3@1 | IOC | | | 233407#3 | 2023/02/24 12:37:27.870 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.038430 | Limit | 7.038430 | 500,000 | 7.03843 | CS | CS | 2023-02-24 | 12:37:28.046 | 2023-02-24 | 12:37:28.056 | 2023-02-28 | FILLED | | O20230224lalo1000000208.1 | 1676690799436-12212 | O20230224lalo1000000209 | O20230224lalo1000000208.1@1 | O20230224lalo1000000208.1@1 | IOC | | | 233407#2 | 2023/02/24 12:37:27.870 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.038430 | Limit | 7.038430 | 500,000 | 7.03843 | CS | CS | 2023-02-24 | 12:37:28.046 | 2023-02-24 | 12:37:28.056 | 2023-02-28 | | | O20230224lalo1000000208.1 | 1676690799436-12212 | O20230224lalo1000000209 | O20230224lalo1000000208.1@1 | O20230224lalo1000000208.1@1 | IOC | | | 233407#2 | 2023/02/24 12:37:27.870 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.681296 | Limit | 0.681298 | 291,180 | 10.30290 | | | 2023-02-24 | 12:14:29.127 | 2023-02-24 | 12:39:42.170 | 2023-02-28 | FILLED | | 1676690799436-12172 | 1676690799436-12172 | O20230224lalo1000000205 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.467790 | Limit | 1.467790 | 291,180 | 10.30290 | JPM | JPM | 2023-02-24 | 12:39:42.165 | 2023-02-24 | 12:39:42.170 | 2023-02-28 | FILLED | | O20230224lalo1000000206.1 | 1676690799436-12172 | O20230224lalo1000000233 | XE-8TK018 | XE-8TK018 | IOC | MDAPI NYKREDIT ST | | 248983 | 2023/02/24 12:39:42.164 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.467790 | Limit | 1.467790 | 291,180 | 10.30290 | JPM | JPM | 2023-02-24 | 12:39:42.165 | 2023-02-24 | 12:39:42.170 | 2023-02-28 | | | O20230224lalo1000000206.1 | 1676690799436-12172 | O20230224lalo1000000233 | XE-8TK018 | XE-8TK018 | IOC | MDAPI NYKREDIT ST | | 248983 | 2023/02/24 12:39:42.164 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.681204 | Limit | 0.681200 | 485,300 | 10.30290 | | | 2023-02-24 | 11:26:54.362 | 2023-02-24 | 12:40:18.180 | 2023-02-28 | FILLED | | 1676690799436-12106 | 1676690799436-12106 | O20230224lalo1000000173 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.467990 | Limit | 1.467990 | 485,300 | 10.30290 | JPM | JPM | 2023-02-24 | 12:40:18.176 | 2023-02-24 | 12:40:18.180 | 2023-02-28 | FILLED | | O20230224lalo1000000174.1 | 1676690799436-12106 | O20230224lalo1000000241 | XE-8TK019 | XE-8TK019 | IOC | MDAPI NYKREDIT ST | | 248983 | 2023/02/24 12:40:18.175 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.467990 | Limit | 1.467990 | 485,300 | 10.30290 | JPM | JPM | 2023-02-24 | 12:40:18.176 | 2023-02-24 | 12:40:18.180 | 2023-02-28 | | | O20230224lalo1000000174.1 | 1676690799436-12106 | O20230224lalo1000000241 | XE-8TK019 | XE-8TK019 | IOC | MDAPI NYKREDIT ST | | 248983 | 2023/02/24 12:40:18.175 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,700,000 | 1,700,000 | USD | 7.038580 | Limit | 7.038550 | 1,700,000 | 7.03856 | | | 2023-02-24 | 12:37:45.101 | 2023-02-24 | 12:40:36.905 | 2023-02-28 | FILLED | | 1676690799436-12220 | 1676690799436-12220 | O20230224lalo1000000230 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.038600 | Limit | 7.038600 | 1,000,000 | 7.03860 | DBR | DBR | 2023-02-24 | 12:40:35.871 | 2023-02-24 | 12:40:35.875 | 2023-02-28 | FILLED | | O20230224lalo1000000231.1 | 1676690799436-12220 | O20230224lalo1000000249 | 583232924132837965 | 161301934043564623 | IOC | NYKRABFX1 | | 2750349203 | 2023/02/24 12:40:35.870 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.038600 | Limit | 7.038600 | 1,000,000 | 7.03860 | DBR | DBR | 2023-02-24 | 12:40:35.871 | 2023-02-24 | 12:40:35.875 | 2023-02-28 | | | O20230224lalo1000000231.1 | 1676690799436-12220 | O20230224lalo1000000249 | 583232924132837965 | 161301934043564623 | IOC | NYKRABFX1 | | 2750349203 | 2023/02/24 12:40:35.870 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.038600 | Limit | 7.038600 | 100,000 | 7.03860 | DBR | DBR | 2023-02-24 | 12:40:36.772 | 2023-02-24 | 12:40:36.775 | 2023-02-28 | FILLED | | O20230224lalo1000000231.2 | 1676690799436-12220 | O20230224lalo1000000257 | 583232924132846972 | 161301934043573632 | IOC | NYKRABFX1 | | 2750349747 | 2023/02/24 12:40:36.771 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.038600 | Limit | 7.038600 | 100,000 | 7.03860 | DBR | DBR | 2023-02-24 | 12:40:36.772 | 2023-02-24 | 12:40:36.775 | 2023-02-28 | | | O20230224lalo1000000231.2 | 1676690799436-12220 | O20230224lalo1000000257 | 583232924132846972 | 161301934043573632 | IOC | NYKRABFX1 | | 2750349747 | 2023/02/24 12:40:36.771 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.038560 | Limit | 7.038560 | 600,000 | 7.03856 | JPM | JPM | 2023-02-24 | 12:40:36.900 | 2023-02-24 | 12:40:36.905 | 2023-02-28 | FILLED | | O20230224lalo1000000231.3 | 1676690799436-12220 | O20230224lalo1000000265 | XE-8TK01A | XE-8TK01A | IOC | MDAPI NYKREDIT ST | | 1541 | 2023/02/24 12:40:36.899 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.038560 | Limit | 7.038560 | 600,000 | 7.03856 | JPM | JPM | 2023-02-24 | 12:40:36.900 | 2023-02-24 | 12:40:36.905 | 2023-02-28 | | | O20230224lalo1000000231.3 | 1676690799436-12220 | O20230224lalo1000000265 | XE-8TK01A | XE-8TK01A | IOC | MDAPI NYKREDIT ST | | 1541 | 2023/02/24 12:40:36.899 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.681139 | Limit | 0.681139 | 242,650 | 10.30290 | | | 2023-02-24 | 12:42:19.774 | 2023-02-24 | 12:42:19.780 | 2023-02-28 | FILLED | | 1676690799436-12232 | 1676690799436-12232 | O20230224lalo1000000272 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,500,000 | 2,500,000 | NOK | 1.468130 | Limit | 1.468130 | 242,650 | 10.30290 | JPM | JPM | 2023-02-24 | 12:42:19.775 | 2023-02-24 | 12:42:19.780 | 2023-02-28 | FILLED | | O20230224lalo1000000273.1 | 1676690799436-12232 | O20230224lalo1000000274 | XE-8TK01D | XE-8TK01D | IOC | MDAPI NYKREDIT ST | | 248983 | 2023/02/24 12:42:18.355 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,500,000 | 2,500,000 | NOK | 1.468130 | Limit | 1.468130 | 242,650 | 10.30290 | JPM | JPM | 2023-02-24 | 12:42:19.775 | 2023-02-24 | 12:42:19.780 | 2023-02-28 | | | O20230224lalo1000000273.1 | 1676690799436-12232 | O20230224lalo1000000274 | XE-8TK01D | XE-8TK01D | IOC | MDAPI NYKREDIT ST | | 248983 | 2023/02/24 12:42:18.355 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,100,000 | 2,100,000 | SEK | 0.676096 | Limit | 0.676096 | 201,611 | 10.41608 | | | 2023-02-24 | 14:00:02.735 | 2023-02-24 | 14:00:02.743 | 2023-02-28 | FILLED | | 1676690799436-12453 | 1676690799436-12453 | O20230224lalo1000000285 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 2,100,000 | 2,100,000 | SEK | 1.479080 | Limit | 1.479080 | 201,611 | 10.41608 | CS | CS | 2023-02-24 | 14:00:02.737 | 2023-02-24 | 14:00:02.743 | 2023-02-28 | FILLED | | O20230224lalo1000000286.1 | 1676690799436-12453 | O20230224lalo1000000287 | O20230224lalo1000000286.1@1 | O20230224lalo1000000286.1@1 | IOC | | | 287042#1 | 2023/02/24 14:00:01.332 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 2,100,000 | 2,100,000 | SEK | 1.479080 | Limit | 1.479080 | 201,611 | 10.41608 | CS | CS | 2023-02-24 | 14:00:02.737 | 2023-02-24 | 14:00:02.743 | 2023-02-28 | | | O20230224lalo1000000286.1 | 1676690799436-12453 | O20230224lalo1000000287 | O20230224lalo1000000286.1@1 | O20230224lalo1000000286.1@1 | IOC | | | 287042#1 | 2023/02/24 14:00:01.332 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 2,500,000 | NOK | | Limit | 0.680782 | | | | | 2023-02-24 | 14:00:04.050 | 2023-02-24 | 14:00:09.050 | 2023-02-28 | EXPIRED | | 1676690799436-12457 | 1676690799436-12457 | O20230224lalo1000000294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.044890 | Limit | 7.044890 | 2,000,000 | 7.04489 | | | 2023-02-24 | 14:03:05.453 | 2023-02-24 | 14:03:05.461 | 2023-02-28 | FILLED | | 1676690799436-12461 | 1676690799436-12461 | O20230224lalo1000000298 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.044890 | Limit | 7.044890 | 2,000,000 | 7.04489 | CS | CS | 2023-02-24 | 14:03:05.454 | 2023-02-24 | 14:03:05.461 | 2023-02-28 | FILLED | | O20230224lalo1000000299.1 | 1676690799436-12461 | O20230224lalo1000000300 | O20230224lalo1000000299.1@1 | O20230224lalo1000000299.1@1 | IOC | | | 259058#3 | 2023/02/24 14:03:05.327 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.044890 | Limit | 7.044890 | 2,000,000 | 7.04489 | CS | CS | 2023-02-24 | 14:03:05.454 | 2023-02-24 | 14:03:05.461 | 2023-02-28 | | | O20230224lalo1000000299.1 | 1676690799436-12461 | O20230224lalo1000000300 | O20230224lalo1000000299.1@1 | O20230224lalo1000000299.1@1 | IOC | | | 259058#3 | 2023/02/24 14:03:05.327 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.045220 | Limit | 7.045200 | 2,000,000 | 7.04522 | | | 2023-02-24 | 14:03:24.057 | 2023-02-24 | 14:03:54.717 | 2023-02-28 | FILLED | | 1676690799436-12467 | 1676690799436-12467 | O20230224lalo1000000307 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.045220 | Limit | 7.045220 | 2,000,000 | 7.04522 | CS | CS | 2023-02-24 | 14:03:54.710 | 2023-02-24 | 14:03:54.717 | 2023-02-28 | FILLED | | O20230224lalo1000000308.1 | 1676690799436-12467 | O20230224lalo1000000310 | O20230224lalo1000000308.1@1 | O20230224lalo1000000308.1@1 | IOC | | | 259273#3 | 2023/02/24 14:03:54.706 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.045220 | Limit | 7.045220 | 2,000,000 | 7.04522 | CS | CS | 2023-02-24 | 14:03:54.710 | 2023-02-24 | 14:03:54.717 | 2023-02-28 | | | O20230224lalo1000000308.1 | 1676690799436-12467 | O20230224lalo1000000310 | O20230224lalo1000000308.1@1 | O20230224lalo1000000308.1@1 | IOC | | | 259273#3 | 2023/02/24 14:03:54.706 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.051490 | Limit | 7.051490 | 400,000 | 7.05149 | | | 2023-02-24 | 14:31:16.372 | 2023-02-24 | 14:31:16.380 | 2023-02-28 | FILLED | | 1676690799436-12495 | 1676690799436-12495 | O20230224lalo1000000317 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.051490 | Limit | 7.051490 | 400,000 | 7.05149 | CS | CS | 2023-02-24 | 14:31:16.373 | 2023-02-24 | 14:31:16.380 | 2023-02-28 | FILLED | | O20230224lalo1000000318.1 | 1676690799436-12495 | O20230224lalo1000000319 | O20230224lalo1000000318.1@1 | O20230224lalo1000000318.1@1 | IOC | | | 275025#2 | 2023/02/24 14:31:15.932 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.051490 | Limit | 7.051490 | 400,000 | 7.05149 | CS | CS | 2023-02-24 | 14:31:16.373 | 2023-02-24 | 14:31:16.380 | 2023-02-28 | | | O20230224lalo1000000318.1 | 1676690799436-12495 | O20230224lalo1000000319 | O20230224lalo1000000318.1@1 | O20230224lalo1000000318.1@1 | IOC | | | 275025#2 | 2023/02/24 14:31:15.932 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.680226 | Limit | 0.680226 | 241,575 | 10.34876 | | | 2023-02-24 | 14:34:14.150 | 2023-02-24 | 14:34:16.227 | 2023-02-28 | FILLED | | 1676690799436-12499 | 1676690799436-12499 | O20230224lalo1000000326 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.470100 | Limit | 1.470100 | 241,575 | 10.34876 | CTB | CTB | 2023-02-24 | 14:34:16.218 | 2023-02-24 | 14:34:16.227 | 2023-02-28 | FILLED | | O20230224lalo1000000327.1 | 1676690799436-12499 | O20230224lalo1000000329 | LOL7JS41179HBG080002 | LOL7JS51171HBG08000202 | FOK | | | 5E59SV0OC9Q0K90001L78_00 | 2023/02/24 14:34:16.217 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.470100 | Limit | 1.470100 | 241,575 | 10.34876 | CTB | CTB | 2023-02-24 | 14:34:16.218 | 2023-02-24 | 14:34:16.227 | 2023-02-28 | | | O20230224lalo1000000327.1 | 1676690799436-12499 | O20230224lalo1000000329 | LOL7JS41179HBG080002 | LOL7JS51171HBG08000202 | FOK | | | 5E59SV0OC9Q0K90001L78_00 | 2023/02/24 14:34:16.217 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.052900 | Limit | 7.052900 | 300,000 | 7.05290 | | | 2023-02-24 | 14:45:27.010 | 2023-02-24 | 14:45:27.014 | 2023-02-28 | FILLED | | 1676690799436-12530 | 1676690799436-12530 | O20230224lalo1000000336 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.052900 | Limit | 7.052900 | 300,000 | 7.05290 | DBR | DBR | 2023-02-24 | 14:45:27.012 | 2023-02-24 | 14:45:27.014 | 2023-02-28 | FILLED | | O20230224lalo1000000337.1 | 1676690799436-12530 | O20230224lalo1000000338 | 583232924207749369 | 161301934118476027 | IOC | NYKRABFX1 | | 2757963799 | 2023/02/24 14:45:26.727 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.052900 | Limit | 7.052900 | 300,000 | 7.05290 | DBR | DBR | 2023-02-24 | 14:45:27.012 | 2023-02-24 | 14:45:27.014 | 2023-02-28 | | | O20230224lalo1000000337.1 | 1676690799436-12530 | O20230224lalo1000000338 | 583232924207749369 | 161301934118476027 | IOC | NYKRABFX1 | | 2757963799 | 2023/02/24 14:45:26.727 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.675534 | Limit | 0.675534 | 287,936 | 10.41897 | | | 2023-02-24 | 14:46:26.231 | 2023-02-24 | 14:46:26.237 | 2023-02-28 | FILLED | | 1676690799436-12537 | 1676690799436-12537 | O20230224lalo1000000345 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.480310 | Limit | 1.480310 | 287,936 | 10.41897 | JPM | JPM | 2023-02-24 | 14:46:26.232 | 2023-02-24 | 14:46:26.237 | 2023-02-28 | FILLED | | O20230224lalo1000000346.1 | 1676690799436-12537 | O20230224lalo1000000347 | XE-8TK030 | XE-8TK030 | IOC | MDAPI NYKREDIT ST | | 192809 | 2023/02/24 14:46:26.196 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.480310 | Limit | 1.480310 | 287,936 | 10.41897 | JPM | JPM | 2023-02-24 | 14:46:26.232 | 2023-02-24 | 14:46:26.237 | 2023-02-28 | | | O20230224lalo1000000346.1 | 1676690799436-12537 | O20230224lalo1000000347 | XE-8TK030 | XE-8TK030 | IOC | MDAPI NYKREDIT ST | | 192809 | 2023/02/24 14:46:26.196 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 350,000 | 350,000 | PLN | 1.576570 | Limit | 1.576570 | 78,356 | 4.46679 | | | 2023-02-24 | 14:58:07.813 | 2023-02-24 | 14:58:07.823 | 2023-02-28 | FILLED | | 1676690799436-12592 | 1676690799436-12592 | O20230224lalo1000000354 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 350,000 | 350,000 | PLN | 1.576570 | Limit | 1.576570 | 78,356 | 4.46679 | CS | CS | 2023-02-24 | 14:58:07.814 | 2023-02-24 | 14:58:07.823 | 2023-02-28 | FILLED | | O20230224lalo1000000355.1 | 1676690799436-12592 | O20230224lalo1000000356 | O20230224lalo1000000355.1@1 | O20230224lalo1000000355.1@1 | IOC | | | 45170#4 | 2023/02/24 14:58:04.863 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 350,000 | 350,000 | PLN | 1.576570 | Limit | 1.576570 | 78,356 | 4.46679 | CS | CS | 2023-02-24 | 14:58:07.814 | 2023-02-24 | 14:58:07.823 | 2023-02-28 | | | O20230224lalo1000000355.1 | 1676690799436-12592 | O20230224lalo1000000356 | O20230224lalo1000000355.1@1 | O20230224lalo1000000355.1@1 | IOC | | | 45170#4 | 2023/02/24 14:58:04.863 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 500,000 | 500,000 | NOK | 0.679639 | Limit | 0.679639 | 48,196 | 10.37430 | | | 2023-02-24 | 15:05:21.144 | 2023-02-24 | 15:05:21.150 | 2023-02-28 | FILLED | | 1676690799436-12627 | 1676690799436-12627 | O20230224lalo1000000363 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 500,000 | 500,000 | NOK | 1.471370 | Limit | 1.471370 | 48,196 | 10.37430 | JPM | JPM | 2023-02-24 | 15:05:21.145 | 2023-02-24 | 15:05:21.150 | 2023-02-28 | FILLED | | O20230224lalo1000000364.1 | 1676690799436-12627 | O20230224lalo1000000365 | XE-8TKRGA | XE-8TKRGA | IOC | MDAPI NYKREDIT ST | | 248983 | 2023/02/24 15:05:21.057 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 500,000 | 500,000 | NOK | 1.471370 | Limit | 1.471370 | 48,196 | 10.37430 | JPM | JPM | 2023-02-24 | 15:05:21.145 | 2023-02-24 | 15:05:21.150 | 2023-02-28 | | | O20230224lalo1000000364.1 | 1676690799436-12627 | O20230224lalo1000000365 | XE-8TKRGA | XE-8TKRGA | IOC | MDAPI NYKREDIT ST | | 248983 | 2023/02/24 15:05:21.057 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.055990 | Limit | 7.055990 | 1,000,000 | 7.05599 | | | 2023-02-24 | 15:36:21.441 | 2023-02-24 | 15:36:24.955 | 2023-02-28 | FILLED | | 1676690799436-12780 | 1676690799436-12780 | O20230224lalo1000000372 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.055990 | Limit | 7.055990 | 1,000,000 | 7.05599 | JPM | JPM | 2023-02-24 | 15:36:24.950 | 2023-02-24 | 15:36:24.955 | 2023-02-28 | FILLED | | O20230224lalo1000000373.1 | 1676690799436-12780 | O20230224lalo1000000375 | XE-8TKRH4 | XE-8TKRH4 | IOC | MDAPI NYKREDIT ST | | 1541 | 2023/02/24 15:36:24.949 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.055990 | Limit | 7.055990 | 1,000,000 | 7.05599 | JPM | JPM | 2023-02-24 | 15:36:24.950 | 2023-02-24 | 15:36:24.955 | 2023-02-28 | | | O20230224lalo1000000373.1 | 1676690799436-12780 | O20230224lalo1000000375 | XE-8TKRH4 | XE-8TKRH4 | IOC | MDAPI NYKREDIT ST | | 1541 | 2023/02/24 15:36:24.949 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.443490 | Limit | 7.443500 | 10,552,650 | 1.05526 | | | 2023-02-24 | 13:41:21.994 | 2023-02-24 | 15:53:41.404 | 2023-02-28 | FILLED | | 1676690799436-12358 | 1676690799436-12358 | O20230224lalo1000000283 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443500 | Limit | 7.443500 | 1,055,265 | 1.05526 | CTB | CTB | 2023-02-24 | 15:53:31.399 | 2023-02-24 | 15:53:31.406 | 2023-02-28 | FILLED | | O20230224lalo1000000284.1 | 1676690799436-12358 | O20230224lalo1000000383 | LOL7JS41179HBG080003 | LOL7JS51171HBG08000302 | FOK | | | 5E59SV0OC9Q0LN0003V8K_00 | 2023/02/24 15:53:31.398 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443500 | Limit | 7.443500 | 1,055,265 | 1.05526 | CTB | CTB | 2023-02-24 | 15:53:31.399 | 2023-02-24 | 15:53:31.406 | 2023-02-28 | | | O20230224lalo1000000284.1 | 1676690799436-12358 | O20230224lalo1000000383 | LOL7JS41179HBG080003 | LOL7JS51171HBG08000302 | FOK | | | 5E59SV0OC9Q0LN0003V8K_00 | 2023/02/24 15:53:31.398 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 100,000 | 100,000 | EUR | 7.443500 | Limit | 7.443500 | 105,527 | 1.05526 | DBR | DBR | 2023-02-24 | 15:53:33.173 | 2023-02-24 | 15:53:33.176 | 2023-02-28 | FILLED | | O20230224lalo1000000284.4 | 1676690799436-12358 | O20230224lalo1000000394 | 583232924248610976 | 161301934159337645 | IOC | NYKRABFX1 | | 2764554511 | 2023/02/24 15:53:33.171 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 100,000 | 100,000 | EUR | 7.443500 | Limit | 7.443500 | 105,527 | 1.05526 | DBR | DBR | 2023-02-24 | 15:53:33.173 | 2023-02-24 | 15:53:33.176 | 2023-02-28 | | | O20230224lalo1000000284.4 | 1676690799436-12358 | O20230224lalo1000000394 | 583232924248610976 | 161301934159337645 | IOC | NYKRABFX1 | | 2764554511 | 2023/02/24 15:53:33.171 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.443480 | Limit | 7.443480 | 3,165,795 | 1.05526 | UBS | UBS | 2023-02-24 | 15:53:33.173 | 2023-02-24 | 15:53:33.181 | 2023-02-28 | FILLED | | O20230224lalo1000000284.5 | 1676690799436-12358 | O20230224lalo1000000395 | POA3BFR262EZ9C | QOA3B4R25MEG37 | IOC | | | 7533982018170245122_o2 | 2023/02/24 15:53:33.170 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.443480 | Limit | 7.443480 | 3,165,795 | 1.05526 | UBS | UBS | 2023-02-24 | 15:53:33.173 | 2023-02-24 | 15:53:33.181 | 2023-02-28 | | | O20230224lalo1000000284.5 | 1676690799436-12358 | O20230224lalo1000000395 | POA3BFR262EZ9C | QOA3B4R25MEG37 | IOC | | | 7533982018170245122_o2 | 2023/02/24 15:53:33.170 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.443480 | Limit | 7.443480 | 527,633 | 1.05526 | CS | CS | 2023-02-24 | 15:53:33.171 | 2023-02-24 | 15:53:33.182 | 2023-02-28 | FILLED | | O20230224lalo1000000284.2 | 1676690799436-12358 | O20230224lalo1000000391 | O20230224lalo1000000284.2@1 | O20230224lalo1000000284.2@1 | IOC | | | 55440#2 | 2023/02/24 15:53:33.170 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.443480 | Limit | 7.443480 | 527,633 | 1.05526 | CS | CS | 2023-02-24 | 15:53:33.171 | 2023-02-24 | 15:53:33.182 | 2023-02-28 | | | O20230224lalo1000000284.2 | 1676690799436-12358 | O20230224lalo1000000391 | O20230224lalo1000000284.2@1 | O20230224lalo1000000284.2@1 | IOC | | | 55440#2 | 2023/02/24 15:53:33.170 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.443480 | Limit | 7.443480 | 527,633 | 1.05526 | CS | CS | 2023-02-24 | 15:53:33.171 | 2023-02-24 | 15:53:33.183 | 2023-02-28 | FILLED | | O20230224lalo1000000284.3 | 1676690799436-12358 | O20230224lalo1000000392 | O20230224lalo1000000284.3@1 | O20230224lalo1000000284.3@1 | IOC | | | 55440#1 | 2023/02/24 15:53:33.170 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.443480 | Limit | 7.443480 | 527,633 | 1.05526 | CS | CS | 2023-02-24 | 15:53:33.171 | 2023-02-24 | 15:53:33.183 | 2023-02-28 | | | O20230224lalo1000000284.3 | 1676690799436-12358 | O20230224lalo1000000392 | O20230224lalo1000000284.3@1 | O20230224lalo1000000284.3@1 | IOC | | | 55440#1 | 2023/02/24 15:53:33.170 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.443500 | Limit | 7.443500 | 1,055,265 | 1.05526 | DBR | DBR | 2023-02-24 | 15:53:33.476 | 2023-02-24 | 15:53:33.478 | 2023-02-28 | FILLED | | O20230224lalo1000000284.6 | 1676690799436-12358 | O20230224lalo1000000421 | 583232924248614013 | 161301934159340671 | IOC | NYKRABFX1 | | 2764554731 | 2023/02/24 15:53:33.475 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.443500 | Limit | 7.443500 | 1,055,265 | 1.05526 | DBR | DBR | 2023-02-24 | 15:53:33.476 | 2023-02-24 | 15:53:33.478 | 2023-02-28 | | | O20230224lalo1000000284.6 | 1676690799436-12358 | O20230224lalo1000000421 | 583232924248614013 | 161301934159340671 | IOC | NYKRABFX1 | | 2764554731 | 2023/02/24 15:53:33.475 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.443490 | Limit | 7.443490 | 2,110,530 | 1.05526 | DBR | DBR | 2023-02-24 | 15:53:33.846 | 2023-02-24 | 15:53:33.849 | 2023-02-28 | FILLED | | O20230224lalo1000000284.7 | 1676690799436-12358 | O20230224lalo1000000429 | 583232924248617710 | 161301934159344372 | IOC | NYKRABFX1 | | 2764554829 | 2023/02/24 15:53:33.845 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.443490 | Limit | 7.443490 | 2,110,530 | 1.05526 | DBR | DBR | 2023-02-24 | 15:53:33.846 | 2023-02-24 | 15:53:33.849 | 2023-02-28 | | | O20230224lalo1000000284.7 | 1676690799436-12358 | O20230224lalo1000000429 | 583232924248617710 | 161301934159344372 | IOC | NYKRABFX1 | | 2764554829 | 2023/02/24 15:53:33.845 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443490 | Limit | 7.443490 | 1,055,265 | 1.05526 | CTB | CTB | 2023-02-24 | 15:53:37.428 | 2023-02-24 | 15:53:37.436 | 2023-02-28 | FILLED | | O20230224lalo1000000284.8 | 1676690799436-12358 | O20230224lalo1000000437 | LOL7JS41179HBG080004 | LOL7JS51171HBG08000402 | FOK | | | 5E59SV0OC9Q0LN0003VBL_00 | 2023/02/24 15:53:37.427 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443490 | Limit | 7.443490 | 1,055,265 | 1.05526 | CTB | CTB | 2023-02-24 | 15:53:37.428 | 2023-02-24 | 15:53:37.436 | 2023-02-28 | | | O20230224lalo1000000284.8 | 1676690799436-12358 | O20230224lalo1000000437 | LOL7JS41179HBG080004 | LOL7JS51171HBG08000402 | FOK | | | 5E59SV0OC9Q0LN0003VBL_00 | 2023/02/24 15:53:37.427 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 900,000 | 900,000 | EUR | 7.443500 | Limit | 7.443500 | 949,739 | 1.05526 | DBR | DBR | 2023-02-24 | 15:53:41.401 | 2023-02-24 | 15:53:41.404 | 2023-02-28 | FILLED | | O20230224lalo1000000284.9 | 1676690799436-12358 | O20230224lalo1000000445 | 583232924248693264 | 161301934159419922 | IOC | NYKRABFX1 | | 2764571192 | 2023/02/24 15:53:41.400 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 900,000 | 900,000 | EUR | 7.443500 | Limit | 7.443500 | 949,739 | 1.05526 | DBR | DBR | 2023-02-24 | 15:53:41.401 | 2023-02-24 | 15:53:41.404 | 2023-02-28 | | | O20230224lalo1000000284.9 | 1676690799436-12358 | O20230224lalo1000000445 | 583232924248693264 | 161301934159419922 | IOC | NYKRABFX1 | | 2764571192 | 2023/02/24 15:53:41.400 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK.SWP.SPOT.20230531 | SELL | | 34,000,000 / 34,000,000 | 34,000,000 / 34,000,000 | AUD | -0.014454 (4.748210 / 4.733756) | Limit | -0.014454 (4.748210 / 4.733756) | 22,869,759 | 1.48668 | | | 2023-02-24 | 16:00:42.015 | 2023-02-24 | 16:00:42.030 | 2023-02-28 | FILLED | | 1676690799436-12803 | 1676690799436-12803 | O20230224lalo1000000452 | | | FOK | Default | Default | JPM#1515090399082-B | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20230531 | SELL | JPM | 34,000,000 / 34,000,000 | 34,000,000 / 34,000,000 | AUD | -0.014454 (4.748210 / 4.733756) | Limit | -0.014454 (4.748210 / 4.733756) | 22,869,759 | 1.48668 | JPM | JPM | 2023-02-24 | 16:00:42.015 | 2023-02-24 | 16:00:42.030 | 2023-02-28 | FILLED | | CkemowoISSx | 1676690799436-12803 | O20230224lalo1000000453 | XE-8TIUAA | XE-8TIUAA | FOK | MDAPI NYKREDIT SMARTTRADE | | 1515090399082-B | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20230531 | SELL | JPM | 34,000,000 / 34,000,000 | 34,000,000 / 34,000,000 | AUD | -0.014454 (4.748210 / 4.733756) | Limit | -0.014454 (4.748210 / 4.733756) | 22,869,759 | 1.48668 | JPM | JPM | 2023-02-24 | 16:00:42.015 | 2023-02-24 | 16:00:42.030 | 2023-02-28 | | | CkemowoISSx | 1676690799436-12803 | O20230224lalo1000000453 | XE-8TIUAA | XE-8TIUAA | FOK | MDAPI NYKREDIT SMARTTRADE | | 1515090399082-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20230531 | SELL | | 7,600,000 / 7,600,000 | 7,600,000 / 7,600,000 | GBP | -0.037357 (8.432640 / 8.395283) | Limit | -0.037357 (8.432640 / 8.395283) | 9,081,810 | 0.83684 | | | 2023-02-24 | 16:01:58.309 | 2023-02-24 | 16:01:58.324 | 2023-02-28 | FILLED | | 1676690799436-12813 | 1676690799436-12813 | O20230224lalo1000000458 | | | FOK | Default | Default | JPM#1515095565446-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230531 | SELL | JPM | 7,600,000 / 7,600,000 | 7,600,000 / 7,600,000 | GBP | -0.037357 (8.432640 / 8.395283) | Limit | -0.037357 (8.432640 / 8.395283) | 9,081,810 | 0.83684 | JPM | JPM | 2023-02-24 | 16:01:58.310 | 2023-02-24 | 16:01:58.324 | 2023-02-28 | FILLED | | ARKxtIpgnSm | 1676690799436-12813 | O20230224lalo1000000459 | XE-8TIUAB | XE-8TIUAB | FOK | MDAPI NYKREDIT SMARTTRADE | | 1515095565446-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230531 | SELL | JPM | 7,600,000 / 7,600,000 | 7,600,000 / 7,600,000 | GBP | -0.037357 (8.432640 / 8.395283) | Limit | -0.037357 (8.432640 / 8.395283) | 9,081,810 | 0.83684 | JPM | JPM | 2023-02-24 | 16:01:58.310 | 2023-02-24 | 16:01:58.324 | 2023-02-28 | | | ARKxtIpgnSm | 1676690799436-12813 | O20230224lalo1000000459 | XE-8TIUAB | XE-8TIUAB | FOK | MDAPI NYKREDIT SMARTTRADE | | 1515095565446-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230531 | SELL | | 0 | 80,000,000 / 80,000,000 | USD | | Limit | (7.055600 / 7.010988) | | | | | 2023-02-24 | 16:03:18.536 | 2023-02-24 | 16:03:18.547 | 2023-02-28 | REJECTED | Invalid Quote ID 'CEQRXPUO63222101872416040' | 1676690799436-12827 | 1676690799436-12827 | O20230224lalo1000000466 | | | FOK | Default | Default | BAR#CEQRXPUO63222101872416040 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230531 | SELL | BAR | 0 | 80,000,000 | USD | | Limit | (7.055600 / 7.010988) | | | BAR | BAR | 2023-02-24 | 16:03:18.536 | 2023-02-24 | 16:03:18.546 | 2023-02-28 | REJECTED | Invalid Quote ID 'CEQRXPUO63222101872416040' | CTqjNVTn57r | 1676690799436-12827 | O20230224lalo1000000467 | NA | CTqjNVTn57r@1 | FOK | | | CEQRXPUO63222101872416040 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NZD/DKK.SWP.SPOT.20230531 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NZD | -0.027797 (4.348970 / 4.321173) | Limit | -0.027797 (4.348970 / 4.321173) | 1,849,500 | 1.62206 | | | 2023-02-24 | 16:03:48.541 | 2023-02-24 | 16:03:48.554 | 2023-02-28 | FILLED | | 1676690799436-12833 | 1676690799436-12833 | O20230224lalo1000000470 | | | FOK | Default | Default | JPM#1515097046191-B | | | | | | | | | | | |
| Child | | NZD/DKK.SWP.SPOT.20230531 | SELL | JPM | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NZD | -0.027797 (4.348970 / 4.321173) | Limit | -0.027797 (4.348970 / 4.321173) | 1,849,500 | 1.62206 | JPM | JPM | 2023-02-24 | 16:03:48.541 | 2023-02-24 | 16:03:48.554 | 2023-02-28 | FILLED | | CwcmuYK0qaJ | 1676690799436-12833 | O20230224lalo1000000471 | XE-8TIUAC | XE-8TIUAC | FOK | MDAPI NYKREDIT SMARTTRADE | | 1515097046191-B | | | | | | | | | | | |
| Trade | | NZD/DKK.SWP.SPOT.20230531 | SELL | JPM | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NZD | -0.027797 (4.348970 / 4.321173) | Limit | -0.027797 (4.348970 / 4.321173) | 1,849,500 | 1.62206 | JPM | JPM | 2023-02-24 | 16:03:48.541 | 2023-02-24 | 16:03:48.554 | 2023-02-28 | | | CwcmuYK0qaJ | 1676690799436-12833 | O20230224lalo1000000471 | XE-8TIUAC | XE-8TIUAC | FOK | MDAPI NYKREDIT SMARTTRADE | | 1515097046191-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230531 | SELL | | 0 | 80,000,000 / 80,000,000 | USD | | Limit | (7.054600 / 7.010043) | | | | | 2023-02-24 | 16:04:09.756 | 2023-02-24 | 16:04:09.767 | 2023-02-28 | REJECTED | Invalid Quote ID 'TIXSSIMN63222101872319975' | 1676690799436-12835 | 1676690799436-12835 | O20230224lalo1000000476 | | | FOK | Default | Default | BAR#TIXSSIMN63222101872319975 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230531 | SELL | BAR | 0 | 80,000,000 | USD | | Limit | (7.054600 / 7.010043) | | | BAR | BAR | 2023-02-24 | 16:04:09.757 | 2023-02-24 | 16:04:09.767 | 2023-02-28 | REJECTED | Invalid Quote ID 'TIXSSIMN63222101872319975' | 7fJmpfjJP4Q | 1676690799436-12835 | O20230224lalo1000000477 | NA | 7fJmpfjJP4Q@1 | FOK | | | TIXSSIMN63222101872319975 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230531 | SELL | | 0 | 80,000,000 / 80,000,000 | USD | | Limit | (7.056100 / 7.011589) | | | | | 2023-02-24 | 16:04:28.270 | 2023-02-24 | 16:04:28.279 | 2023-02-28 | REJECTED | Invalid Quote ID 'EPZDKTPA63222101872287690' | 1676690799436-12837 | 1676690799436-12837 | O20230224lalo1000000480 | | | FOK | Default | Default | BAR#EPZDKTPA63222101872287690 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230531 | SELL | BAR | 0 | 80,000,000 | USD | | Limit | (7.056100 / 7.011589) | | | BAR | BAR | 2023-02-24 | 16:04:28.271 | 2023-02-24 | 16:04:28.279 | 2023-02-28 | REJECTED | Invalid Quote ID 'EPZDKTPA63222101872287690' | 9mAEpDgMJJe | 1676690799436-12837 | O20230224lalo1000000481 | NA | 9mAEpDgMJJe@1 | FOK | | | EPZDKTPA63222101872287690 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 2,100,000 | 2,100,000 | GBP | 8.434260 | Limit | 8.434560 | 2,511,031 | 0.83631 | | | 2023-02-24 | 16:13:55.645 | 2023-02-24 | 16:13:55.658 | 2023-02-28 | FILLED | | 1676690799436-12856 | 1676690799436-12856 | O20230224lalo1000000502 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.434100 | Limit | 8.434100 | 597,864 | 0.83631 | CS | CS | 2023-02-24 | 16:13:55.646 | 2023-02-24 | 16:13:55.654 | 2023-02-28 | FILLED | | O20230224lalo1000000503.2 | 1676690799436-12856 | O20230224lalo1000000505 | O20230224lalo1000000503.2@1 | O20230224lalo1000000503.2@1 | IOC | | | 622550#1 | 2023/02/24 16:13:54.247 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.434100 | Limit | 8.434100 | 597,864 | 0.83631 | CS | CS | 2023-02-24 | 16:13:55.646 | 2023-02-24 | 16:13:55.654 | 2023-02-28 | | | O20230224lalo1000000503.2 | 1676690799436-12856 | O20230224lalo1000000505 | O20230224lalo1000000503.2@1 | O20230224lalo1000000503.2@1 | IOC | | | 622550#1 | 2023/02/24 16:13:54.247 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.434100 | Limit | 8.434100 | 597,864 | 0.83631 | CS | CS | 2023-02-24 | 16:13:55.646 | 2023-02-24 | 16:13:55.656 | 2023-02-28 | FILLED | | O20230224lalo1000000503.1 | 1676690799436-12856 | O20230224lalo1000000504 | O20230224lalo1000000503.1@1 | O20230224lalo1000000503.1@1 | IOC | | | 622550#2 | 2023/02/24 16:13:54.247 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.434100 | Limit | 8.434100 | 597,864 | 0.83631 | CS | CS | 2023-02-24 | 16:13:55.646 | 2023-02-24 | 16:13:55.656 | 2023-02-28 | | | O20230224lalo1000000503.1 | 1676690799436-12856 | O20230224lalo1000000504 | O20230224lalo1000000503.1@1 | O20230224lalo1000000503.1@1 | IOC | | | 622550#2 | 2023/02/24 16:13:54.247 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 1,100,000 | 1,100,000 | GBP | 8.434400 | Limit | 8.434400 | 1,315,302 | 0.83631 | CS | CS | 2023-02-24 | 16:13:55.646 | 2023-02-24 | 16:13:55.658 | 2023-02-28 | FILLED | | O20230224lalo1000000503.3 | 1676690799436-12856 | O20230224lalo1000000506 | O20230224lalo1000000503.3@1 | O20230224lalo1000000503.3@1 | IOC | | | 622550#3 | 2023/02/24 16:13:54.247 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 1,100,000 | 1,100,000 | GBP | 8.434400 | Limit | 8.434400 | 1,315,302 | 0.83631 | CS | CS | 2023-02-24 | 16:13:55.646 | 2023-02-24 | 16:13:55.658 | 2023-02-28 | | | O20230224lalo1000000503.3 | 1676690799436-12856 | O20230224lalo1000000506 | O20230224lalo1000000503.3@1 | O20230224lalo1000000503.3@1 | IOC | | | 622550#3 | 2023/02/24 16:13:54.247 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 7,000,000 | 7,000,000 | USD | 7.059060 | Limit | 7.059000 | 7,000,000 | 7.05914 | | | 2023-02-24 | 16:17:06.699 | 2023-02-24 | 16:17:14.470 | 2023-02-28 | FILLED | | 1676690799436-13029 | 1676690799436-13029 | O20230224lalo1000000527 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.059020 | Limit | 7.059020 | 1,000,000 | 7.05902 | JPM | JPM | 2023-02-24 | 16:17:12.457 | 2023-02-24 | 16:17:12.461 | 2023-02-28 | FILLED | | O20230224lalo1000000528.1 | 1676690799436-13029 | O20230224lalo1000000530 | XE-8TKRHV | XE-8TKRHV | IOC | MDAPI NYKREDIT ST | | 575303 | 2023/02/24 16:17:12.456 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.059020 | Limit | 7.059020 | 1,000,000 | 7.05902 | JPM | JPM | 2023-02-24 | 16:17:12.457 | 2023-02-24 | 16:17:12.461 | 2023-02-28 | | | O20230224lalo1000000528.1 | 1676690799436-13029 | O20230224lalo1000000530 | XE-8TKRHV | XE-8TKRHV | IOC | MDAPI NYKREDIT ST | | 575303 | 2023/02/24 16:17:12.456 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.059050 | Limit | 7.059050 | 1,100,000 | 7.05905 | CTB | CTB | 2023-02-24 | 16:17:12.715 | 2023-02-24 | 16:17:12.722 | 2023-02-28 | FILLED | | O20230224lalo1000000528.2 | 1676690799436-13029 | O20230224lalo1000000538 | LOL7JS41179HBG080005 | LOL7JS51171HBG08000502 | FOK | | | 5E59SV0OC9Q1LP0017NKH_00 | 2023/02/24 16:17:12.714 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.059050 | Limit | 7.059050 | 1,100,000 | 7.05905 | CTB | CTB | 2023-02-24 | 16:17:12.715 | 2023-02-24 | 16:17:12.722 | 2023-02-28 | | | O20230224lalo1000000528.2 | 1676690799436-13029 | O20230224lalo1000000538 | LOL7JS41179HBG080005 | LOL7JS51171HBG08000502 | FOK | | | 5E59SV0OC9Q1LP0017NKH_00 | 2023/02/24 16:17:12.714 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.059010 | Limit | 7.059010 | 500,000 | 7.05901 | BAR | BAR | 2023-02-24 | 16:17:12.851 | 2023-02-24 | 16:17:12.917 | 2023-02-28 | FILLED | | O20230224lalo1000000528.3 | 1676690799436-13029 | O20230224lalo1000000546 | Z001G31CF8 | O20230224lalo1000000528.3@1 | FOK | | | SEZLLQBC63222101871314316 | 2023/02/24 16:17:12.850 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.059010 | Limit | 7.059010 | 500,000 | 7.05901 | BAR | BAR | 2023-02-24 | 16:17:12.851 | 2023-02-24 | 16:17:12.917 | 2023-02-28 | | | O20230224lalo1000000528.3 | 1676690799436-13029 | O20230224lalo1000000546 | Z001G31CF8 | O20230224lalo1000000528.3@1 | FOK | | | SEZLLQBC63222101871314316 | 2023/02/24 16:17:12.850 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.059010 | Limit | 7.059010 | 500,000 | 7.05901 | BAR | BAR | 2023-02-24 | 16:17:12.909 | 2023-02-24 | 16:17:12.979 | 2023-02-28 | FILLED | | O20230224lalo1000000528.4 | 1676690799436-13029 | O20230224lalo1000000548 | Z001G31CF9 | O20230224lalo1000000528.4@1 | FOK | | | HBEWEZAA63222101871314243 | 2023/02/24 16:17:12.908 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.059010 | Limit | 7.059010 | 500,000 | 7.05901 | BAR | BAR | 2023-02-24 | 16:17:12.909 | 2023-02-24 | 16:17:12.979 | 2023-02-28 | | | O20230224lalo1000000528.4 | 1676690799436-13029 | O20230224lalo1000000548 | Z001G31CF9 | O20230224lalo1000000528.4@1 | FOK | | | HBEWEZAA63222101871314243 | 2023/02/24 16:17:12.908 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.059010 | Limit | 7.059010 | 500,000 | 7.05901 | BAR | BAR | 2023-02-24 | 16:17:12.968 | 2023-02-24 | 16:17:13.013 | 2023-02-28 | FILLED | | O20230224lalo1000000528.5 | 1676690799436-13029 | O20230224lalo1000000556 | Z001G31CFA | O20230224lalo1000000528.5@1 | FOK | | | RLXUAICS63222101871314142 | 2023/02/24 16:17:12.967 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.059010 | Limit | 7.059010 | 500,000 | 7.05901 | BAR | BAR | 2023-02-24 | 16:17:12.968 | 2023-02-24 | 16:17:13.013 | 2023-02-28 | | | O20230224lalo1000000528.5 | 1676690799436-13029 | O20230224lalo1000000556 | Z001G31CFA | O20230224lalo1000000528.5@1 | FOK | | | RLXUAICS63222101871314142 | 2023/02/24 16:17:12.967 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.059160 | Limit | 7.059160 | 1,000,000 | 7.05916 | JPM | JPM | 2023-02-24 | 16:17:13.461 | 2023-02-24 | 16:17:13.465 | 2023-02-28 | FILLED | | O20230224lalo1000000528.6 | 1676690799436-13029 | O20230224lalo1000000570 | XE-8TKRHW | XE-8TKRHW | IOC | MDAPI NYKREDIT ST | | 575303 | 2023/02/24 16:17:13.460 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.059160 | Limit | 7.059160 | 1,000,000 | 7.05916 | JPM | JPM | 2023-02-24 | 16:17:13.461 | 2023-02-24 | 16:17:13.465 | 2023-02-28 | | | O20230224lalo1000000528.6 | 1676690799436-13029 | O20230224lalo1000000570 | XE-8TKRHW | XE-8TKRHW | IOC | MDAPI NYKREDIT ST | | 575303 | 2023/02/24 16:17:13.460 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.059040 | Limit | 7.059040 | 500,000 | 7.05904 | CS | CS | 2023-02-24 | 16:17:13.718 | 2023-02-24 | 16:17:13.725 | 2023-02-28 | FILLED | | O20230224lalo1000000528.7 | 1676690799436-13029 | O20230224lalo1000000578 | O20230224lalo1000000528.7@1 | O20230224lalo1000000528.7@1 | IOC | | | 395225#2 | 2023/02/24 16:17:13.716 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.059040 | Limit | 7.059040 | 500,000 | 7.05904 | CS | CS | 2023-02-24 | 16:17:13.718 | 2023-02-24 | 16:17:13.725 | 2023-02-28 | | | O20230224lalo1000000528.7 | 1676690799436-13029 | O20230224lalo1000000578 | O20230224lalo1000000528.7@1 | O20230224lalo1000000528.7@1 | IOC | | | 395225#2 | 2023/02/24 16:17:13.716 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.059040 | Limit | 7.059040 | 500,000 | 7.05904 | CS | CS | 2023-02-24 | 16:17:13.718 | 2023-02-24 | 16:17:13.727 | 2023-02-28 | FILLED | | O20230224lalo1000000528.8 | 1676690799436-13029 | O20230224lalo1000000579 | O20230224lalo1000000528.8@1 | O20230224lalo1000000528.8@1 | IOC | | | 395225#1 | 2023/02/24 16:17:13.716 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.059040 | Limit | 7.059040 | 500,000 | 7.05904 | CS | CS | 2023-02-24 | 16:17:13.718 | 2023-02-24 | 16:17:13.727 | 2023-02-28 | | | O20230224lalo1000000528.8 | 1676690799436-13029 | O20230224lalo1000000579 | O20230224lalo1000000528.8@1 | O20230224lalo1000000528.8@1 | IOC | | | 395225#1 | 2023/02/24 16:17:13.716 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.059020 | Limit | 7.059020 | 500,000 | 7.05902 | CS | CS | 2023-02-24 | 16:17:13.729 | 2023-02-24 | 16:17:13.734 | 2023-02-28 | FILLED | | O20230224lalo1000000528.9 | 1676690799436-13029 | O20230224lalo1000000593 | O20230224lalo1000000528.9@1 | O20230224lalo1000000528.9@1 | IOC | | | 395230#1 | 2023/02/24 16:17:13.727 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.059020 | Limit | 7.059020 | 500,000 | 7.05902 | CS | CS | 2023-02-24 | 16:17:13.729 | 2023-02-24 | 16:17:13.734 | 2023-02-28 | | | O20230224lalo1000000528.9 | 1676690799436-13029 | O20230224lalo1000000593 | O20230224lalo1000000528.9@1 | O20230224lalo1000000528.9@1 | IOC | | | 395230#1 | 2023/02/24 16:17:13.727 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 7.059140 | Limit | 7.059140 | 900,000 | 7.05914 | JPM | JPM | 2023-02-24 | 16:17:14.466 | 2023-02-24 | 16:17:14.470 | 2023-02-28 | FILLED | | O20230224lalo1000000528.10 | 1676690799436-13029 | O20230224lalo1000000601 | XE-8TKRHX | XE-8TKRHX | IOC | MDAPI NYKREDIT ST | | 575303 | 2023/02/24 16:17:14.464 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 7.059140 | Limit | 7.059140 | 900,000 | 7.05914 | JPM | JPM | 2023-02-24 | 16:17:14.466 | 2023-02-24 | 16:17:14.470 | 2023-02-28 | | | O20230224lalo1000000528.10 | 1676690799436-13029 | O20230224lalo1000000601 | XE-8TKRHX | XE-8TKRHX | IOC | MDAPI NYKREDIT ST | | 575303 | 2023/02/24 16:17:14.464 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 5,000,000 | 12,000,000 | USD | 7.059060 | Limit | 7.059000 | 5,000,000 | 7.05903 | | | 2023-02-24 | 16:03:01.764 | 2023-02-24 | 16:17:50.106 | 2023-02-28 | CANCELED | | 1676690799436-12821 | 1676690799436-12821 | O20230224lalo1000000464 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.059180 | Limit | 7.059180 | 1,000,000 | 7.05918 | JPM | JPM | 2023-02-24 | 16:09:45.391 | 2023-02-24 | 16:09:45.396 | 2023-02-28 | FILLED | | O20230224lalo1000000465.1 | 1676690799436-12821 | O20230224lalo1000000485 | XE-8TKRHR | XE-8TKRHR | IOC | MDAPI NYKREDIT ST | | 575303 | 2023/02/24 16:09:45.390 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.059180 | Limit | 7.059180 | 1,000,000 | 7.05918 | JPM | JPM | 2023-02-24 | 16:09:45.391 | 2023-02-24 | 16:09:45.396 | 2023-02-28 | | | O20230224lalo1000000465.1 | 1676690799436-12821 | O20230224lalo1000000485 | XE-8TKRHR | XE-8TKRHR | IOC | MDAPI NYKREDIT ST | | 575303 | 2023/02/24 16:09:45.390 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.059030 | Limit | 7.059030 | 4,000,000 | 7.05903 | JPM | JPM | 2023-02-24 | 16:09:45.391 | 2023-02-24 | 16:09:45.397 | 2023-02-28 | FILLED | | O20230224lalo1000000465.2 | 1676690799436-12821 | O20230224lalo1000000486 | XE-8TKRHS | XE-8TKRHS | IOC | MDAPI NYKREDIT ST | | 575304 | 2023/02/24 16:09:45.390 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.059030 | Limit | 7.059030 | 4,000,000 | 7.05903 | JPM | JPM | 2023-02-24 | 16:09:45.391 | 2023-02-24 | 16:09:45.397 | 2023-02-28 | | | O20230224lalo1000000465.2 | 1676690799436-12821 | O20230224lalo1000000486 | XE-8TKRHS | XE-8TKRHS | IOC | MDAPI NYKREDIT ST | | 575304 | 2023/02/24 16:09:45.390 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 0 | 4,000,000 | USD | | Limit | 7.059030 | | | JPM | JPM | 2023-02-24 | 16:09:45.395 | 2023-02-24 | 16:09:45.399 | 2023-02-28 | REJECTED | Market movement invalidated quote | O20230224lalo1000000465.3 | 1676690799436-12821 | O20230224lalo1000000488 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 575303 | 2023/02/24 16:09:45.394 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.050700 | Limit | 7.050700 | 500,000 | 7.05070 | | | 2023-02-24 | 16:25:48.925 | 2023-02-24 | 16:25:48.931 | 2023-02-28 | FILLED | | 1676690799436-13205 | 1676690799436-13205 | O20230224lalo1000000609 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.050700 | Limit | 7.050700 | 500,000 | 7.05070 | JPM | JPM | 2023-02-24 | 16:25:48.927 | 2023-02-24 | 16:25:48.931 | 2023-02-28 | FILLED | | O20230224lalo1000000610.1 | 1676690799436-13205 | O20230224lalo1000000611 | XE-8TKRI5 | XE-8TKRI5 | IOC | MDAPI NYKREDIT ST | | 1547 | 2023/02/24 16:25:48.570 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.050700 | Limit | 7.050700 | 500,000 | 7.05070 | JPM | JPM | 2023-02-24 | 16:25:48.927 | 2023-02-24 | 16:25:48.931 | 2023-02-28 | | | O20230224lalo1000000610.1 | 1676690799436-13205 | O20230224lalo1000000611 | XE-8TKRI5 | XE-8TKRI5 | IOC | MDAPI NYKREDIT ST | | 1547 | 2023/02/24 16:25:48.570 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.673768 | Limit | 0.673768 | 477,858 | 10.46337 | | | 2023-02-24 | 16:27:06.642 | 2023-02-24 | 16:27:06.647 | 2023-02-28 | FILLED | | 1676690799436-13213 | 1676690799436-13213 | O20230224lalo1000000618 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.484190 | Limit | 1.484190 | 477,858 | 10.46337 | JPM | JPM | 2023-02-24 | 16:27:06.643 | 2023-02-24 | 16:27:06.647 | 2023-02-28 | FILLED | | O20230224lalo1000000619.1 | 1676690799436-13213 | O20230224lalo1000000620 | XE-8TKRI6 | XE-8TKRI6 | IOC | MDAPI NYKREDIT ST | | 192809 | 2023/02/24 16:27:06.355 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.484190 | Limit | 1.484190 | 477,858 | 10.46337 | JPM | JPM | 2023-02-24 | 16:27:06.643 | 2023-02-24 | 16:27:06.647 | 2023-02-28 | | | O20230224lalo1000000619.1 | 1676690799436-13213 | O20230224lalo1000000620 | XE-8TKRI6 | XE-8TKRI6 | IOC | MDAPI NYKREDIT ST | | 192809 | 2023/02/24 16:27:06.355 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 800,000 | 800,000 | NOK | 1.007490 | Limit | 1.007490 | 77,049 | 10.38295 | | | 2023-02-24 | 16:50:51.670 | 2023-02-24 | 16:50:51.679 | 2023-02-28 | FILLED | | 1676690799436-13228 | 1676690799436-13228 | O20230224lalo1000000627 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 800,000 | 800,000 | NOK | 1.007490 | Limit | 1.007490 | 77,049 | 10.38295 | CS | CS | 2023-02-24 | 16:50:51.672 | 2023-02-24 | 16:50:51.679 | 2023-02-28 | FILLED | | O20230224lalo1000000628.1 | 1676690799436-13228 | O20230224lalo1000000629 | O20230224lalo1000000628.1@1 | O20230224lalo1000000628.1@1 | IOC | | | 587777#3 | 2023/02/24 16:50:50.644 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 800,000 | 800,000 | NOK | 1.007490 | Limit | 1.007490 | 77,049 | 10.38295 | CS | CS | 2023-02-24 | 16:50:51.672 | 2023-02-24 | 16:50:51.679 | 2023-02-28 | | | O20230224lalo1000000628.1 | 1676690799436-13228 | O20230224lalo1000000629 | O20230224lalo1000000628.1@1 | O20230224lalo1000000628.1@1 | IOC | | | 587777#3 | 2023/02/24 16:50:50.644 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.673383 | Limit | 0.673378 | 143,357 | 10.46337 | | | 2023-02-24 | 16:51:16.457 | 2023-02-24 | 16:51:16.463 | 2023-02-28 | FILLED | | 1676690799436-13235 | 1676690799436-13235 | O20230224lalo1000000636 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.485040 | Limit | 1.485040 | 143,357 | 10.46337 | JPM | JPM | 2023-02-24 | 16:51:16.458 | 2023-02-24 | 16:51:16.463 | 2023-02-28 | FILLED | | O20230224lalo1000000637.1 | 1676690799436-13235 | O20230224lalo1000000638 | XE-8TLG2U | XE-8TLG2U | IOC | MDAPI NYKREDIT ST | | 192809 | 2023/02/24 16:51:16.175 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.485040 | Limit | 1.485040 | 143,357 | 10.46337 | JPM | JPM | 2023-02-24 | 16:51:16.458 | 2023-02-24 | 16:51:16.463 | 2023-02-28 | | | O20230224lalo1000000637.1 | 1676690799436-13235 | O20230224lalo1000000638 | XE-8TLG2U | XE-8TLG2U | IOC | MDAPI NYKREDIT ST | | 192809 | 2023/02/24 16:51:16.175 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 7,800,000 | 10,000,000 | EUR | 7.443220 | Limit | 7.443230 | 8,224,476 | 1.05442 | | | 2023-02-24 | 13:30:17.853 | 2023-02-24 | 17:01:05.669 | 2023-02-28 | CANCELED | User Cancel - Cancelled after disconnection | 1676690799436-12343 | 1676690799436-12343 | O20230224lalo1000000281 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.443230 | Limit | 7.443230 | 1,054,420 | 1.05442 | DBR | DBR | 2023-02-24 | 17:00:21.351 | 2023-02-24 | 17:00:21.353 | 2023-02-28 | FILLED | | O20230224lalo1000000282.1 | 1676690799436-12343 | O20230224lalo1000000646 | 583232924288692759 | 161301934199419417 | IOC | NYKRABFX1 | | 2771735279 | 2023/02/24 17:00:21.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.443230 | Limit | 7.443230 | 1,054,420 | 1.05442 | DBR | DBR | 2023-02-24 | 17:00:21.351 | 2023-02-24 | 17:00:21.353 | 2023-02-28 | | | O20230224lalo1000000282.1 | 1676690799436-12343 | O20230224lalo1000000646 | 583232924288692759 | 161301934199419417 | IOC | NYKRABFX1 | | 2771735279 | 2023/02/24 17:00:21.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443220 | Limit | 7.443220 | 1,054,420 | 1.05442 | CTB | CTB | 2023-02-24 | 17:00:22.344 | 2023-02-24 | 17:00:22.351 | 2023-02-28 | FILLED | | O20230224lalo1000000282.2 | 1676690799436-12343 | O20230224lalo1000000654 | LOL7JS41179HBG080006 | LOL7JS51171HBG08000602 | FOK | | | 5E59SV0OC9Q0LN0004F82_00 | 2023/02/24 17:00:22.343 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443220 | Limit | 7.443220 | 1,054,420 | 1.05442 | CTB | CTB | 2023-02-24 | 17:00:22.344 | 2023-02-24 | 17:00:22.351 | 2023-02-28 | | | O20230224lalo1000000282.2 | 1676690799436-12343 | O20230224lalo1000000654 | LOL7JS41179HBG080006 | LOL7JS51171HBG08000602 | FOK | | | 5E59SV0OC9Q0LN0004F82_00 | 2023/02/24 17:00:22.343 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 800,000 | 800,000 | EUR | 7.443220 | Limit | 7.443220 | 843,536 | 1.05442 | DBR | DBR | 2023-02-24 | 17:00:22.354 | 2023-02-24 | 17:00:22.357 | 2023-02-28 | FILLED | | O20230224lalo1000000282.3 | 1676690799436-12343 | O20230224lalo1000000662 | 583232924288702785 | 161301934199429443 | IOC | NYKRABFX1 | | 2771736523 | 2023/02/24 17:00:22.353 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 800,000 | 800,000 | EUR | 7.443220 | Limit | 7.443220 | 843,536 | 1.05442 | DBR | DBR | 2023-02-24 | 17:00:22.354 | 2023-02-24 | 17:00:22.357 | 2023-02-28 | | | O20230224lalo1000000282.3 | 1676690799436-12343 | O20230224lalo1000000662 | 583232924288702785 | 161301934199429443 | IOC | NYKRABFX1 | | 2771736523 | 2023/02/24 17:00:22.353 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.443230 | Limit | 7.443230 | 1,054,420 | 1.05442 | DBR | DBR | 2023-02-24 | 17:00:22.356 | 2023-02-24 | 17:00:22.358 | 2023-02-28 | FILLED | | O20230224lalo1000000282.4 | 1676690799436-12343 | O20230224lalo1000000664 | 583232924288702808 | 161301934199429467 | IOC | NYKRABFX1 | | 2771736531 | 2023/02/24 17:00:22.355 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.443230 | Limit | 7.443230 | 1,054,420 | 1.05442 | DBR | DBR | 2023-02-24 | 17:00:22.356 | 2023-02-24 | 17:00:22.358 | 2023-02-28 | | | O20230224lalo1000000282.4 | 1676690799436-12343 | O20230224lalo1000000664 | 583232924288702808 | 161301934199429467 | IOC | NYKRABFX1 | | 2771736531 | 2023/02/24 17:00:22.355 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443200 | Limit | 7.443200 | 1,054,420 | 1.05442 | UBS | UBS | 2023-02-24 | 17:00:25.079 | 2023-02-24 | 17:00:25.089 | 2023-02-28 | FILLED | | O20230224lalo1000000282.5 | 1676690799436-12343 | O20230224lalo1000000678 | POA3BFR262EZAD | QOA3B4R25MEG6Q | IOC | | | 7533986126360754295_o1 | 2023/02/24 17:00:25.078 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443200 | Limit | 7.443200 | 1,054,420 | 1.05442 | UBS | UBS | 2023-02-24 | 17:00:25.079 | 2023-02-24 | 17:00:25.089 | 2023-02-28 | | | O20230224lalo1000000282.5 | 1676690799436-12343 | O20230224lalo1000000678 | POA3BFR262EZAD | QOA3B4R25MEG6Q | IOC | | | 7533986126360754295_o1 | 2023/02/24 17:00:25.078 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443230 | Limit | 7.443230 | 1,054,420 | 1.05442 | UBS | UBS | 2023-02-24 | 17:00:25.093 | 2023-02-24 | 17:00:25.104 | 2023-02-28 | FILLED | | O20230224lalo1000000282.6 | 1676690799436-12343 | O20230224lalo1000000686 | POA3BFR262EZAE | QOA3B4R25MEG6R | IOC | | | 7533986126377293876_o1 | 2023/02/24 17:00:25.092 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443230 | Limit | 7.443230 | 1,054,420 | 1.05442 | UBS | UBS | 2023-02-24 | 17:00:25.093 | 2023-02-24 | 17:00:25.104 | 2023-02-28 | | | O20230224lalo1000000282.6 | 1676690799436-12343 | O20230224lalo1000000686 | POA3BFR262EZAE | QOA3B4R25MEG6R | IOC | | | 7533986126377293876_o1 | 2023/02/24 17:00:25.092 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443200 | Limit | 7.443200 | 1,054,420 | 1.05442 | CTB | CTB | 2023-02-24 | 17:00:28.428 | 2023-02-24 | 17:00:28.434 | 2023-02-28 | FILLED | | O20230224lalo1000000282.7 | 1676690799436-12343 | O20230224lalo1000000694 | LOL7JS41179HBG080007 | LOL7JS51171HBG08000702 | FOK | | | 5E59SV0OC9Q0LN0004FAB_00 | 2023/02/24 17:00:28.427 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443200 | Limit | 7.443200 | 1,054,420 | 1.05442 | CTB | CTB | 2023-02-24 | 17:00:28.428 | 2023-02-24 | 17:00:28.434 | 2023-02-28 | | | O20230224lalo1000000282.7 | 1676690799436-12343 | O20230224lalo1000000694 | LOL7JS41179HBG080007 | LOL7JS51171HBG08000702 | FOK | | | 5E59SV0OC9Q0LN0004FAB_00 | 2023/02/24 17:00:28.427 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443210 | Limit | 7.443210 | 1,054,420 | 1.05442 | CTB | CTB | 2023-02-24 | 17:00:34.528 | 2023-02-24 | 17:00:34.535 | 2023-02-28 | FILLED | | O20230224lalo1000000282.8 | 1676690799436-12343 | O20230224lalo1000000702 | LOL7JS41179HBG080008 | LOL7JS51171HBG08000802 | FOK | | | 5E59SV0OC9Q0LN0004FCF_00 | 2023/02/24 17:00:34.527 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443210 | Limit | 7.443210 | 1,054,420 | 1.05442 | CTB | CTB | 2023-02-24 | 17:00:34.528 | 2023-02-24 | 17:00:34.535 | 2023-02-28 | | | O20230224lalo1000000282.8 | 1676690799436-12343 | O20230224lalo1000000702 | LOL7JS41179HBG080008 | LOL7JS51171HBG08000802 | FOK | | | 5E59SV0OC9Q0LN0004FCF_00 | 2023/02/24 17:00:34.527 | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 80,000 | 80,000 | NOK | 0.678817 | Limit | 0.678817 | 54,305 | 0.67882 | | | 2023-02-24 | 07:49:46.968 | 2023-02-24 | 07:49:46.968 | 2023-02-28 | FILLED | | 1676690792131-3820 | 1676690792131-3820 | O20230224lold1000000001 | | | FOK | 54709509198 | Default | Xvg5buaTqi | | | | | | | | | | | |
| Parent | Semler Gruppen A/S B1 | EUR/DKK.FWD.20230302 | BUY | | 10,000,000 | 10,000,000 | EUR | 7.444622 | Limit | 7.444622 | 74,446,220 | 7.44462 | | | 2023-02-24 | 08:03:02.753 | 2023-02-24 | 08:03:02.753 | 2023-03-02 | FILLED | | 1676690792131-3835 | 1676690792131-3835 | O20230224lold1000000002 | | | FOK | AFTALE_10154499 | Default | 1oArbMMnIWx | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230224 | BUY | | 18,691 | 18,691 | USD | 7.048427 | Limit | 7.048427 | 131,744 | 7.04843 | | | 2023-02-24 | 08:10:57.220 | 2023-02-24 | 08:10:57.220 | 2023-02-24 | FILLED | | 1676690792131-3902 | 1676690792131-3902 | O20230224lold1000000003 | | | FOK | 54709515236 | Default | 89NpxHLFmeP | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.576100 | Limit | 1.576100 | 23,641,500 | 1.57610 | | | 2023-02-24 | 08:26:34.611 | 2023-02-24 | 08:26:34.611 | 2023-02-28 | FILLED | | 523622720 | 523622720 | O20230224lold1000000004 | | | FOK | L_35954716 | Default | 60TZJj2p7q | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.576100 | 23,641,500 | 1.57610 | | | 2023-02-24 | 08:26:34.613 | 2023-02-24 | 08:26:34.613 | 2023-02-28 | FILLED | | 523622720#AllocationLeg0 | 523622720 | O20230224lold1000000006 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.142820 | Limit | 0.142820 | 200,000 | 0.14282 | | | 2023-02-24 | 08:35:44.821 | 2023-02-24 | 08:35:44.821 | 2023-02-28 | FILLED | | 1676690792131-3940 | 1676690792131-3940 | O20230224lold1000000007 | | | FOK | 81174910227 | Default | 3Xd0GrY6lEU | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230224 | BUY | | 50,000 | 50,000 | EUR | 1.062807 | Limit | 1.062807 | 372,218 | 0.13433 | | | 2023-02-24 | 08:36:32.514 | 2023-02-24 | 08:36:32.514 | 2023-02-24 | FILLED | | 1676690792131-3942 | 1676690792131-3942 | O20230224lold1000000008 | | | FOK | 81179502488 | Default | 3jr4boAaoeq | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Jan Bech Andersen | USD/DKK.FWD.20230831 | SELL | | 600,000 | 600,000 | USD | 6.935436 | Limit | 6.935436 | 4,161,261 | 6.93544 | | | 2023-02-24 | 08:41:17.730 | 2023-02-24 | 08:41:17.730 | 2023-08-31 | FILLED | | 1676690799436-11478 | 1676690799436-11478 | O20230224lold1000000009 | | | FOK | AFTALE_0808680165 | Default | EQmIaQ2UQ7n | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | DKK/USD.FWD.20230224 | BUY | | 300 | 300 | USD | 0.141868 | Limit | 0.141868 | 2,115 | 0.14187 | | | 2023-02-24 | 08:42:18.822 | 2023-02-24 | 08:42:18.822 | 2023-02-24 | FILLED | | 1676690792131-3952 | 1676690792131-3952 | O20230224lold1000000010 | | | FOK | 54712324050 | Default | 4M3vgkIROWS | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20230224 | SELL | | 60,000 | 60,000 | EUR | 7.424623 | Limit | 7.424623 | 445,477 | 7.42462 | | | 2023-02-24 | 08:44:26.060 | 2023-02-24 | 08:44:26.060 | 2023-02-24 | FILLED | | 1676690792131-3964 | 1676690792131-3964 | O20230224lold1000000011 | | | FOK | 54709679484 | Default | Aop94aN0amS | | | | | | | | | | | |
| Parent | Dykon A/S B5 | USD/DKK.FWD.20230224 | SELL | | 225,000 | 225,000 | USD | 7.012950 | Limit | 7.012950 | 1,577,914 | 7.01295 | | | 2023-02-24 | 08:50:28.376 | 2023-02-24 | 08:50:28.376 | 2023-02-24 | FILLED | | 1676690792131-4013 | 1676690792131-4013 | O20230224lold1000000012 | | | FOK | 54719506588 | Default | 6sJXBfq1gTK | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230224 | BUY | | 41,980 | 41,980 | EUR | 7.446717 | Limit | 7.446716 | 312,613 | 7.44672 | | | 2023-02-24 | 08:51:47.455 | 2023-02-24 | 08:51:47.455 | 2023-02-24 | FILLED | | 1676690792131-4015 | 1676690792131-4015 | O20230224lold1000000013 | | | FOK | Kap_23 | Default | 4uJ7WKaQAQs | | | | | | Ovf. fra NK DKK til NK EUR | | | | | |
| Parent | Henning St?hr A/S. B1 | SEK/DKK.FWD.20230227 | SELL | | 1,500,000 | 1,500,000 | SEK | 0.672963 | Limit | 0.672963 | 1,009,445 | 0.67296 | | | 2023-02-24 | 08:55:44.828 | 2023-02-24 | 08:55:44.828 | 2023-02-27 | FILLED | | 1676690792131-4038 | 1676690792131-4038 | O20230224lold1000000014 | | | FOK | AFTALE_43224913 | Default | 3qNS96gdhYQ | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230224 | SELL | | 24,000 | 24,000 | EUR | 7.424076 | Limit | 7.424076 | 178,178 | 7.42408 | | | 2023-02-24 | 09:14:33.628 | 2023-02-24 | 09:14:33.628 | 2023-02-24 | FILLED | | 1676690792131-4065 | 1676690792131-4065 | O20230224lold1000000015 | | | FOK | AFTALE_40848517 | Default | DI1GrBWLt78 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230224 | SELL | | 22,400 | 22,400 | GBP | 8.419729 | Limit | 8.419729 | 188,602 | 8.41973 | | | 2023-02-24 | 09:14:45.623 | 2023-02-24 | 09:14:45.623 | 2023-02-24 | FILLED | | 1676690792131-4067 | 1676690792131-4067 | O20230224lold1000000016 | | | FOK | AFTALE_40848517 | Default | 4P5SBqg20vH | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230224 | SELL | | 170,000 | 170,000 | NOK | 0.678401 | Limit | 0.678401 | 115,328 | 0.67840 | | | 2023-02-24 | 09:14:59.934 | 2023-02-24 | 09:14:59.934 | 2023-02-24 | FILLED | | 1676690792131-4069 | 1676690792131-4069 | O20230224lold1000000017 | | | FOK | AFTALE_40848517 | Default | EbxjW5La6LD | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230224 | SELL | | 72,000 | 72,000 | SEK | 0.673612 | Limit | 0.673612 | 48,500 | 0.67361 | | | 2023-02-24 | 09:15:15.574 | 2023-02-24 | 09:15:15.574 | 2023-02-24 | FILLED | | 1676690792131-4071 | 1676690792131-4071 | O20230224lold1000000018 | | | FOK | AFTALE_40848517 | Default | E88toqoI2om | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | USD/NOK.FWD.20230224 | SELL | | 3,870 | 3,870 | USD | 10.295020 | Limit | 10.295020 | 27,203 | 7.02922 | | | 2023-02-24 | 09:15:28.101 | 2023-02-24 | 09:15:28.101 | 2023-02-24 | FILLED | | 1676690792131-4073 | 1676690792131-4073 | O20230224lold1000000019 | | | FOK | AFTALE_40848517 | Default | Ea75demuqUT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/SEK | SELL | | 8,000,000 | 8,000,000 | SEK | 11.017530 | Limit | 11.017530 | 5,332,799 | 1.50015 | | | 2023-02-24 | 09:30:37.664 | 2023-02-24 | 09:30:37.664 | 2023-02-28 | FILLED | | BLP.RFQ.856287729_NYKT | BLP.RFQ.856287729_NYKT | O20230224lold1000000020 | | | FOK | L_12719280 | Default | 6dFULOrblO5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/NOK | SELL | | 5,000,000 | 5,000,000 | NOK | 10.931880 | Limit | 10.931880 | 3,393,029 | 1.47361 | | | 2023-02-24 | 09:31:55.408 | 2023-02-24 | 09:31:55.408 | 2023-02-28 | FILLED | | BLP.RFQ.856287914_NYKT | BLP.RFQ.856287914_NYKT | O20230224lold1000000021 | | | FOK | L_12719280 | Default | 8FJXdImIEeS | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20230224 | SELL | | 500,000 | 500,000 | EUR | 7.432124 | Limit | 7.432124 | 3,716,062 | 7.43212 | | | 2023-02-24 | 09:34:09.326 | 2023-02-24 | 09:34:09.326 | 2023-02-24 | FILLED | | 1676690792131-4103 | 1676690792131-4103 | O20230224lold1000000022 | | | FOK | AFTALE_38400363 | Default | Eo7RNSRVSqm | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20230224 | SELL | | 500,000 | 500,000 | EUR | 7.432124 | Limit | 7.432124 | 3,716,062 | 7.43212 | | | 2023-02-24 | 09:34:24.078 | 2023-02-24 | 09:34:24.078 | 2023-02-24 | FILLED | | 1676690792131-4105 | 1676690792131-4105 | O20230224lold1000000023 | | | FOK | AFTALE_38400363 | Default | EblXJvgmYVt | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230224 | SELL | | 100,000 | 100,000 | EUR | 7.424144 | Limit | 7.424144 | 742,414 | 7.42414 | | | 2023-02-24 | 09:36:52.486 | 2023-02-24 | 09:36:52.486 | 2023-02-24 | FILLED | | 1676690792131-4123 | 1676690792131-4123 | O20230224lold1000000024 | | | FOK | 54709515228 | Default | F7ZFodEZZ36 | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20230224 | BUY | | 56,500 | 56,500 | USD | 7.044404 | Limit | 7.044404 | 398,009 | 7.04440 | | | 2023-02-24 | 09:39:33.610 | 2023-02-24 | 09:39:33.610 | 2023-02-24 | FILLED | | 1676690792131-4142 | 1676690792131-4142 | O20230224lold1000000025 | | | FOK | AFTALE_28109539 | Default | 25wbLZJZ3i7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | CHF/DKK.SWP.SPOT.20231121 | SELL | | 28,000,000 / 28,000,000 | 28,000,000 / 28,000,000 | CHF | 0.083389 (7.513600 / 7.596989) | Limit | 0.083389 (7.513600 / 7.596989) | 211,035,194 | 0.13268 | | | 2023-02-24 | 09:47:34.545 | 2023-02-24 | 09:47:34.545 | 2023-02-28 | FILLED | | BLP.RFQ.856290054_JOEP | BLP.RFQ.856290054_JOEP | O20230224lold1000000026 | | | FOK | L_19676889 | Default | 2Xr5tuWtJF8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | USD/DKK.SWP.SPOT.20230831 | SELL | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | USD | -0.085278 (7.028260 / 6.942982) | Limit | -0.085278 (7.028260 / 6.942982) | 1,054,383,000 | 7.02922 | | | 2023-02-24 | 09:50:19.838 | 2023-02-24 | 09:50:19.838 | 2023-02-28 | FILLED | | BLP.RFQ.856290351_JOEP | BLP.RFQ.856290351_JOEP | O20230224lold1000000027 | | | FOK | L_19676889 | Default | 4MS8UjJEWiX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/DKK.FWD.20230821 | BUY | | 2,800,000 | 2,800,000 | DKK | 7.430262 | Limit | 7.430262 | 2,800,000 | 7.43026 | | | 2023-02-24 | 09:54:11.663 | 2023-02-24 | 09:54:11.663 | 2023-08-21 | FILLED | | BLP.RFQ.856290832_AARF | BLP.RFQ.856290832_AARF | O20230224lold1000000028 | | | FOK | L_4320923234 | Default | FE0hLSnPU6a | | | | | | | | | | | |
| Parent | Bawat A/S B2 | DKK/SEK | SELL | | 308,000 | 308,000 | SEK | 1.485060 | Limit | 1.485060 | 207,399 | 1.48506 | | | 2023-02-24 | 09:56:38.146 | 2023-02-24 | 09:56:38.146 | 2023-02-28 | FILLED | | 1676690792131-4162 | 1676690792131-4162 | O20230224lold1000000029 | | | FOK | 54701498650 | Default | 27bDvMboT4T | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230224 | SELL | | 125,000 | 125,000 | EUR | 7.428832 | Limit | 7.428832 | 928,604 | 7.42883 | | | 2023-02-24 | 10:08:50.680 | 2023-02-24 | 10:08:50.680 | 2023-02-24 | FILLED | | 1676690792131-4195 | 1676690792131-4195 | O20230224lold1000000030 | | | FOK | AFTALE_26211425 | Default | 4qFZDhW7Vmm | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230224 | SELL | | 593,000 | 593,000 | EUR | 7.433893 | Limit | 7.433893 | 4,408,298 | 7.43389 | | | 2023-02-24 | 10:12:46.849 | 2023-02-24 | 10:12:46.849 | 2023-02-24 | FILLED | | 1676690792131-4210 | 1676690792131-4210 | O20230224lold1000000031 | | | FOK | 54719665430 | Default | hq8UpFISUt | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | DKK/USD.FWD.20230224 | BUY | | 300,000 | 300,000 | USD | 0.141848 | Limit | 0.141848 | 2,114,935 | 0.14185 | | | 2023-02-24 | 10:16:46.168 | 2023-02-24 | 10:16:46.168 | 2023-02-24 | FILLED | | 1676690792131-4221 | 1676690792131-4221 | O20230224lold1000000032 | | | FOK | 54712324050 | Default | 1Y9bJaFe2Zv | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / Kape 21 | EUR/DKK.FWD.20230227 | BUY | | 1,338,479 | 1,338,479 | EUR | 7.445780 | Limit | 7.445779 | 9,966,018 | 7.44578 | | | 2023-02-24 | 10:27:32.812 | 2023-02-24 | 10:27:32.812 | 2023-02-27 | FILLED | | 1676690799436-11972 | 1676690799436-11972 | O20230224lold1000000033 | | | FOK | KAP_21 | Default | C9TPnGfuugE | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20230224 | SELL | | 3,200,000 | 3,200,000 | SEK | 0.673440 | Limit | 0.673440 | 2,155,007 | 0.67344 | | | 2023-02-24 | 10:45:46.992 | 2023-02-24 | 10:45:46.992 | 2023-02-24 | FILLED | | 1676690792131-4293 | 1676690792131-4293 | O20230224lold1000000034 | | | FOK | AFTALE_26688248 | Default | DE6QT3KLw8x | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20230224 | SELL | | 300,000 | 300,000 | EUR | 7.434118 | Limit | 7.434118 | 2,230,235 | 7.43412 | | | 2023-02-24 | 10:57:22.466 | 2023-02-24 | 10:57:22.466 | 2023-02-24 | FILLED | | 1676690792131-4309 | 1676690792131-4309 | O20230224lold1000000035 | | | FOK | AFTALE_29411166 | Default | F3nqwqrcbmu | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230224 | SELL | | 100,000 | 100,000 | EUR | 7.432117 | Limit | 7.432117 | 743,212 | 7.43212 | | | 2023-02-24 | 10:59:36.331 | 2023-02-24 | 10:59:36.331 | 2023-02-24 | FILLED | | 1676690792131-4314 | 1676690792131-4314 | O20230224lold1000000036 | | | FOK | AFTALE_37474592 | Default | 99ec1K1VVjd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | EUR/USD.FWD.20230227 | SELL | | 95,000 | 95,000 | EUR | 1.058456 | Limit | 1.058456 | 707,165 | 0.13434 | | | 2023-02-24 | 11:04:11.709 | 2023-02-24 | 11:04:11.709 | 2023-02-27 | FILLED | | BLP.RFQ.856300582_FMSC | BLP.RFQ.856300582_FMSC | O20230224lold1000000037 | | | FOK | L_28295499 | Default | 9Bww3GlHGnO | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?NCT Offshore A/S | EUR/DKK.FWD.20230224 | SELL | | 200,000 | 200,000 | EUR | 7.432155 | Limit | 7.432155 | 1,486,431 | 7.43215 | | | 2023-02-24 | 11:20:46.459 | 2023-02-24 | 11:20:46.459 | 2023-02-24 | FILLED | | 1676690799436-12090 | 1676690799436-12090 | O20230224lold1000000038 | | | FOK | AFTALE_37474592 | Default | 1JAR1AmVBCV | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230224.20230310 | BUY | | 100,000 / 100,000 | 100,000 / 100,000 | SEK | -0.000176 (0.675440 / 0.675264) | Limit | -0.000176 (0.675440 / 0.675264) | 66,660 | 1.50015 | | | 2023-02-24 | 11:26:02.684 | 2023-02-24 | 11:26:02.684 | 2023-02-24 | FILLED | | 1676690792131-4361 | 1676690792131-4361 | O20230224lold1000000039 | | | FOK | DANSANI | Default | DwD4JJaeMPA | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | USD/DKK.FWD.20230224 | BUY | | 112,000 | 112,000 | USD | 7.047339 | Limit | 7.047339 | 789,302 | 7.04734 | | | 2023-02-24 | 11:28:30.985 | 2023-02-24 | 11:28:30.985 | 2023-02-24 | FILLED | | 1676690792131-4366 | 1676690792131-4366 | O20230224lold1000000040 | | | FOK | 54719510887 | Default | EH9pXLnK1WJ | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.SWP.SPOT.20230302 | BUY | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | PLN | -0.000464 (1.575700 / 1.575236) | Limit | -0.000464 (1.575700 / 1.575236) | 86,207,815 | 0.63799 | | | 2023-02-24 | 11:34:06.594 | 2023-02-24 | 11:34:06.594 | 2023-02-28 | FILLED | | 523697180 | 523697180 | O20230224lold1000000041 | | | FOK | L_35954716 | Default | 3F257vblNc7 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.SWP.SPOT.20230302 | BUY | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | PLN | | Limit | -0.000464 (1.575700 / 1.575236) | 86,207,815 | 0.63799 | | | 2023-02-24 | 11:34:06.597 | 2023-02-24 | 11:34:06.597 | 2023-02-28 | FILLED | | 523697180#AllocationLeg0 | 523697180 | O20230224lold1000000044 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.SWP.SPOT.20230302 | BUY | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | PLN | | Limit | -0.000464 (1.575700 / 1.575236) | 86,207,815 | 0.63799 | | | 2023-02-24 | 11:34:06.597 | 2023-02-24 | 11:34:06.597 | 2023-02-28 | FILLED | | 523697180#AllocationLeg1 | 523697180 | O20230224lold1000000045 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Dulco International A/S | GBP/EUR.FWD.20230224 | SELL | | 50,000 | 50,000 | GBP | 1.132539 | Limit | 1.132539 | 419,077 | 0.11931 | | | 2023-02-24 | 11:40:30.935 | 2023-02-24 | 11:40:30.935 | 2023-02-24 | FILLED | | 1676690792131-4383 | 1676690792131-4383 | O20230224lold1000000046 | | | FOK | AFTALE_35049797 | Default | 32nGPgniIm7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | CAD/DKK.SWP.SPOT.20230324 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | CAD | -0.007717 (5.177220 / 5.169503) | Limit | -0.007717 (5.177220 / 5.169503) | 25,804,333 | 0.19377 | | | 2023-02-24 | 11:47:47.175 | 2023-02-24 | 11:47:47.175 | 2023-02-28 | FILLED | | BLP.RFQ.856304829_ARLA | BLP.RFQ.856304829_ARLA | O20230224lold1000000047 | | | FOK | L_25313763 | Default | 4ArEHlECTEB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/DKK.SWP.SPOT.20230324 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.001403 (7.444100 / 7.442697) | Limit | -0.001403 (7.444100 / 7.442697) | 186,096,576 | 0.13434 | | | 2023-02-24 | 11:52:28.611 | 2023-02-24 | 11:52:28.611 | 2023-02-28 | FILLED | | BLP.RFQ.856305150_ARLA | BLP.RFQ.856305150_ARLA | O20230224lold1000000048 | | | FOK | L_25313763 | Default | BQh6QN0mXFX | | | | | | | | | | | |
| Parent | Martin Dalsager / ?TMK A/S | NOK/DKK.SWP.SPOT.20230428 | BUY | | 3,200,000 / 3,200,000 | 3,200,000 / 3,200,000 | DKK | -0.000858 (0.682600 / 0.681742) | Limit | -0.000858 (0.682600 / 0.681742) | 3,200,000 | 0.68260 | | | 2023-02-24 | 11:57:37.027 | 2023-02-24 | 11:57:37.027 | 2023-02-28 | FILLED | | 1676690799436-12165 | 1676690799436-12165 | O20230224lold1000000049 | | | FOK | L_75924712 | Default | ElcnSHvaZt6 | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230224 | SELL | | 130,500 | 130,500 | EUR | 7.434867 | Limit | 7.434867 | 970,250 | 7.43487 | | | 2023-02-24 | 12:28:59.802 | 2023-02-24 | 12:28:59.802 | 2023-02-24 | FILLED | | 1676690792131-4432 | 1676690792131-4432 | O20230224lold1000000050 | | | FOK | 81179632373 | Default | CWJHOTA3OAf | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230224 | SELL | | 170,000 | 170,000 | EUR | 7.441663 | Limit | 7.441663 | 1,265,083 | 7.44166 | | | 2023-02-24 | 12:32:11.138 | 2023-02-24 | 12:32:11.138 | 2023-02-24 | FILLED | | 1676690792131-4445 | 1676690792131-4445 | O20230224lold1000000051 | | | FOK | 81179670674 | Default | qG8VbUGI2g | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230227 | BUY | | 305,000 | 305,000 | DKK | 7.424675 | Limit | 7.424675 | 305,000 | 7.42467 | | | 2023-02-24 | 12:35:29.661 | 2023-02-24 | 12:35:29.661 | 2023-02-27 | FILLED | | 1676690792131-4470 | 1676690792131-4470 | O20230224lold1000000052 | | | FOK | AFTALE_29609381 | Default | 3bVwaWgseKs | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.FWD.20230227 | SELL | | 3,000,000 | 3,000,000 | USD | 7.038674 | Limit | 7.038674 | 21,116,023 | 7.03867 | | | 2023-02-24 | 12:36:43.641 | 2023-02-24 | 12:36:43.641 | 2023-02-27 | FILLED | | 523720316 | 523720316 | O20230224lold1000000053 | | | FOK | L_35954716 | Default | 36XB88ktSRs | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.FWD.20230227 | SELL | | 3,000,000 | 3,000,000 | USD | | Limit | 7.038674 | 21,116,023 | 7.03867 | | | 2023-02-24 | 12:36:43.643 | 2023-02-24 | 12:36:43.643 | 2023-02-27 | FILLED | | 523720316#AllocationLeg0 | 523720316 | O20230224lold1000000055 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Dangate ApS B1 | EUR/DKK.FWD.20230224 | BUY | | 14,000 | 14,000 | EUR | 7.464881 | Limit | 7.464881 | 104,508 | 7.46488 | | | 2023-02-24 | 12:41:27.259 | 2023-02-24 | 12:41:27.259 | 2023-02-24 | FILLED | | 1676690792131-4494 | 1676690792131-4494 | O20230224lold1000000056 | | | FOK | 81179681552 | Default | 2CHVQIq48iY | | | | | | | | | | | |
| Parent | Dangate ApS B1 | EUR/DKK.FWD.20230224 | BUY | | 500 | 500 | EUR | 7.464821 | Limit | 7.464821 | 3,732 | 7.46482 | | | 2023-02-24 | 12:50:10.173 | 2023-02-24 | 12:50:10.173 | 2023-02-24 | FILLED | | 1676690792131-4525 | 1676690792131-4525 | O20230224lold1000000057 | | | FOK | 81179681552 | Default | EkOvY6hnJLg | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20230224 | SELL | | 20,000 | 20,000 | EUR | 0.134690 | Limit | 0.134690 | 148,489 | 0.13469 | | | 2023-02-24 | 12:54:02.448 | 2023-02-24 | 12:54:02.448 | 2023-02-24 | FILLED | | 1676690792131-4534 | 1676690792131-4534 | O20230224lold1000000058 | | | FOK | 81174444935 | Default | 22kaTwOWl8Y | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20230224 | SELL | | 80,000 | 80,000 | EUR | 0.134690 | Limit | 0.134690 | 593,956 | 0.13469 | | | 2023-02-24 | 12:54:19.025 | 2023-02-24 | 12:54:19.025 | 2023-02-24 | FILLED | | 1676690792131-4537 | 1676690792131-4537 | O20230224lold1000000059 | | | FOK | 81174040575 | Default | 6budXqfBpMe | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20230224 | SELL | | 15,000 | 15,000 | EUR | 0.134690 | Limit | 0.134690 | 111,367 | 0.13469 | | | 2023-02-24 | 12:54:59.038 | 2023-02-24 | 12:54:59.038 | 2023-02-24 | FILLED | | 1676690792131-4540 | 1676690792131-4540 | O20230224lold1000000060 | | | FOK | 81174317372 | Default | Ea7GtRHSAKZ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230224 | BUY | | 100,000 | 100,000 | EUR | 1.061038 | Limit | 1.061038 | 744,376 | 0.13434 | | | 2023-02-24 | 13:08:07.271 | 2023-02-24 | 13:08:07.271 | 2023-02-24 | FILLED | | 1676690792131-4569 | 1676690792131-4569 | O20230224lold1000000061 | | | FOK | 54719507169 | Default | F6gluD18PQp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | EUR/DKK.FWD.20230331 | BUY | | 31,900,000 | 31,900,000 | EUR | 7.442323 | Limit | 7.442323 | 237,410,091 | 7.44232 | | | 2023-02-24 | 13:37:24.661 | 2023-02-24 | 13:37:24.661 | 2023-03-31 | FILLED | | BLP.RFQ.856314721_NYKT | BLP.RFQ.856314721_NYKT | O20230224lold1000000062 | | | FOK | L_12719280 | Default | 6C4BB3Vw9BU | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Tresu A/S | EUR/DKK.FWD.20230224 | SELL | | 500,000 | 500,000 | EUR | 7.423961 | Limit | 7.423961 | 3,711,981 | 7.42396 | | | 2023-02-24 | 13:54:51.034 | 2023-02-24 | 13:54:51.034 | 2023-02-24 | FILLED | | 1676690799436-12369 | 1676690799436-12369 | O20230224lold1000000063 | | | FOK | AFTALE_15302798 | Default | 3MRpKFTqrWO | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Tresu A/S | USD/DKK.FWD.20230224 | SELL | | 330,000 | 330,000 | USD | 7.025820 | Limit | 7.025820 | 2,318,521 | 7.02582 | | | 2023-02-24 | 13:55:16.988 | 2023-02-24 | 13:55:16.987 | 2023-02-24 | FILLED | | 1676690799436-12376 | 1676690799436-12376 | O20230224lold1000000064 | | | FOK | AFTALE_15302798 | Default | 8rs0ctO5wVa | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | SEK/DKK | SELL | | 800,000 | 800,000 | SEK | 0.673568 | Limit | 0.673568 | 538,854 | 0.67357 | | | 2023-02-24 | 13:57:57.395 | 2023-02-24 | 13:57:57.395 | 2023-02-28 | FILLED | | 1676690792131-4586 | 1676690792131-4586 | O20230224lold1000000065 | | | FOK | AFTALE_28115164 | Default | ALTaeJDcphu | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | GBP/DKK | SELL | | 25,000 | 25,000 | GBP | 8.401500 | Limit | 8.401500 | 210,038 | 8.40150 | | | 2023-02-24 | 14:01:14.844 | 2023-02-24 | 14:01:14.844 | 2023-02-28 | FILLED | | 1676690792131-4591 | 1676690792131-4591 | O20230224lold1000000066 | | | FOK | AFTALE_28115164 | Default | 6eQQlouTu6F | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230227 | SELL | | 4,000,000 | 4,000,000 | USD | 7.044573 | Limit | 7.044573 | 28,178,292 | 7.04457 | | | 2023-02-24 | 14:02:50.962 | 2023-02-24 | 14:02:50.962 | 2023-02-27 | FILLED | | 523747475 | 523747475 | O20230224lold1000000067 | | | FOK | L_28318677 | Default | 4pkQHNH7SYN | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230227 | SELL | | 4,000,000 | 4,000,000 | USD | | Limit | 7.044573 | 28,178,292 | 7.04457 | | | 2023-02-24 | 14:02:50.964 | 2023-02-24 | 14:02:50.964 | 2023-02-27 | FILLED | | 523747475#AllocationLeg0 | 523747475 | O20230224lold1000000069 | | | FOK | L_12516479 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | EUR/DKK | SELL | | 12,000,000 | 12,000,000 | EUR | 7.443670 | Limit | 7.443670 | 89,324,040 | 7.44367 | | | 2023-02-24 | 14:03:34.442 | 2023-02-24 | 14:03:34.442 | 2023-02-28 | FILLED | | 523739984 | 523739984 | O20230224lold1000000070 | | | FOK | L_10007127 | Default | CWUKltssnIY | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | EUR/DKK | SELL | | 12,000,000 | 12,000,000 | EUR | | Limit | 7.443670 | 89,324,040 | 7.44367 | | | 2023-02-24 | 14:03:34.444 | 2023-02-24 | 14:03:34.444 | 2023-02-28 | FILLED | | 523739984#AllocationLeg0 | 523739984 | O20230224lold1000000072 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20230224 | SELL | | 150,000 | 150,000 | EUR | 7.423600 | Limit | 7.423600 | 1,113,540 | 7.42360 | | | 2023-02-24 | 14:07:22.629 | 2023-02-24 | 14:07:22.629 | 2023-02-24 | FILLED | | 1676690792131-4616 | 1676690792131-4616 | O20230224lold1000000073 | | | FOK | 81179659204 | Default | 1676690799436-12481 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 100,000 | 100,000 | EUR | 7.443860 | Limit | 7.443860 | 744,386 | 7.44386 | | | 2023-02-24 | 14:09:08.044 | 2023-02-24 | 14:09:08.044 | 2023-02-28 | FILLED | | BLP.RFQ.856319577_SEMC | BLP.RFQ.856319577_SEMC | O20230224lold1000000074 | | | FOK | L_4320921630 | Default | 2KWTDMGiOKc | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 100,000 | 100,000 | USD | 1.196120 | Limit | 1.196120 | 704,458 | 7.04458 | | | 2023-02-24 | 14:23:20.777 | 2023-02-24 | 14:23:20.777 | 2023-02-28 | FILLED | | 1676690792131-4639 | 1676690792131-4639 | O20230224lold1000000075 | | | FOK | AFTALE_29411166 | Default | EbZNdYXx7rQ | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/EUR | BUY | | 31,000 | 31,000 | EUR | 0.133860 | Limit | 0.133860 | 231,585 | 0.13386 | | | 2023-02-24 | 14:37:59.117 | 2023-02-24 | 14:37:59.117 | 2023-02-28 | FILLED | | 1676690792131-4656 | 1676690792131-4656 | O20230224lold1000000076 | | | FOK | AFTALE_89929814 | Default | 7x06FjV8obu | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/USD | BUY | | 1,200 | 1,200 | USD | 0.141260 | Limit | 0.141260 | 8,495 | 0.14126 | | | 2023-02-24 | 14:38:32.110 | 2023-02-24 | 14:38:32.109 | 2023-02-28 | FILLED | | 1676690792131-4658 | 1676690792131-4658 | O20230224lold1000000077 | | | FOK | AFTALE_89929814 | Default | F8JfHGZk4Or | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 350,000 | 350,000 | PLN | 1.576930 | Limit | 1.576930 | 551,926 | 1.57693 | | | 2023-02-24 | 14:57:23.084 | 2023-02-24 | 14:57:23.084 | 2023-02-28 | FILLED | | BLP.RFQ.856327013_DAAN | BLP.RFQ.856327013_DAAN | O20230224lold1000000078 | | | FOK | L_31843219 | Default | sKXHU3aHSS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.20230227.20230317 | BUY | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | PLN | -0.003947 (1.576864 / 1.572917) | Limit | -0.003947 (1.576864 / 1.572917) | 3,448,313 | 0.63799 | | | 2023-02-24 | 15:09:08.562 | 2023-02-24 | 15:09:08.562 | 2023-02-27 | FILLED | | BLP.RFQ.856328903_DAAN | BLP.RFQ.856328903_DAAN | O20230224lold1000000079 | | | FOK | L_31843219 | Default | EWgcwU5vPHb | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230306 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | -0.003042 (7.063150 / 7.060108) | Limit | -0.003042 (7.063150 / 7.060108) | 28,216,500 | 7.05412 | | | 2023-02-24 | 15:24:53.701 | 2023-02-24 | 15:24:53.701 | 2023-02-28 | FILLED | | 523774052 | 523774052 | O20230224lold1000000080 | | | FOK | L_35954716 | Default | 2EHEUFBea1G | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230306 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | | Limit | -0.003042 (7.063150 / 7.060108) | 28,216,500 | 7.05412 | | | 2023-02-24 | 15:24:53.704 | 2023-02-24 | 15:24:53.704 | 2023-02-28 | FILLED | | 523774052#AllocationLeg0 | 523774052 | O20230224lold1000000083 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230306 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | | Limit | -0.003042 (7.063150 / 7.060108) | 28,216,500 | 7.05412 | | | 2023-02-24 | 15:24:53.704 | 2023-02-24 | 15:24:53.704 | 2023-02-28 | FILLED | | 523774052#AllocationLeg1 | 523774052 | O20230224lold1000000084 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20230227.20230323 | BUY | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | PLN | -0.005225 (1.575544 / 1.570319) | Limit | -0.005225 (1.575544 / 1.570319) | 10,971,904 | 0.63799 | | | 2023-02-24 | 15:29:05.955 | 2023-02-24 | 15:29:05.955 | 2023-02-27 | FILLED | | BLP.RFQ.856332238_RING | BLP.RFQ.856332238_RING | O20230224lold1000000085 | | | FOK | L_37536814 | Default | AfblMjO8XkW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/NOK.SWP.SPOT.20230531 | SELL | | 31,642,570 / 31,710,743 | 31,642,570 / 31,710,743 | NOK | 0.002467 (1.471600 / 1.474067) | Limit | 0.002467 (1.471600 / 1.474067) | 21,519,096 | 1.47361 | | | 2023-02-24 | 15:58:44.747 | 2023-02-24 | 15:58:44.747 | 2023-02-28 | FILLED | | BLP.RFQ.856337571_NYPM | BLP.RFQ.856337571_NYPM | O20230224lold1000000086 | | | FOK | L_123NYK_PM | Default | 15LiFY9nKg4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | AUD/DKK.SWP.SPOT.20230531 | SELL | | 34,353,118 / 34,250,350 | 34,353,118 / 34,250,350 | AUD | -0.014476 (4.749310 / 4.734834) | Limit | -0.014476 (4.749310 / 4.734834) | 164,567,692 | 0.20812 | | | 2023-02-24 | 15:58:49.829 | 2023-02-24 | 15:58:49.829 | 2023-02-28 | FILLED | | BLP.RFQ.856337576_NYPM | BLP.RFQ.856337576_NYPM | O20230224lold1000000087 | | | FOK | L_123NYK_PM | Default | DVfQkVuNYEX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | GBP/DKK.SWP.SPOT.20230531 | SELL | | 9,743,445 / 7,658,757 | 9,743,445 / 7,658,757 | GBP | -0.037379 (8.434810 / 8.397431) | Limit | -0.037379 (8.434810 / 8.397431) | 64,192,244 | 0.11931 | | | 2023-02-24 | 15:58:56.508 | 2023-02-24 | 15:58:56.508 | 2023-02-28 | FILLED | | BLP.RFQ.856337574_NYPM | BLP.RFQ.856337574_NYPM | O20230224lold1000000088 | | | FOK | L_123NYK_PM | Default | Bgo9wApcLlA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.SWP.SPOT.20230531 | SELL | | 81,003,219 / 93,149,497 | 81,003,219 / 93,149,497 | USD | -0.044665 (7.057800 / 7.013135) | Limit | -0.044665 (7.057800 / 7.013135) | 657,088,196 | 7.05412 | | | 2023-02-24 | 15:59:00.997 | 2023-02-24 | 15:59:00.997 | 2023-02-28 | FILLED | | BLP.RFQ.856337573_NYPM | BLP.RFQ.856337573_NYPM | O20230224lold1000000089 | | | FOK | L_123NYK_PM | Default | 8DVM1nQh7G8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NZD/DKK.SWP.SPOT.20230531 | SELL | | 3,199,991 / 3,629,386 | 3,199,991 / 3,629,386 | NZD | -0.027853 (4.350420 / 4.322567) | Limit | -0.027853 (4.350420 / 4.322567) | 15,894,131 | 0.22835 | | | 2023-02-24 | 15:59:04.855 | 2023-02-24 | 15:59:04.855 | 2023-02-28 | FILLED | | BLP.RFQ.856337572_NYPM | BLP.RFQ.856337572_NYPM | O20230224lold1000000090 | | | FOK | L_123NYK_PM | Default | XI4XaMrS1X | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443120 | Limit | 7.443120 | 5,269,975 | 1.05399 | | | 2023-02-27 | 07:40:41.743 | 2023-02-27 | 07:40:41.801 | 2023-03-01 | FILLED | | 1677294496192-432 | 1677294496192-432 | O20230227lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.443120 | Limit | 7.443120 | 5,269,975 | 1.05399 | UBS | UBS | 2023-02-27 | 07:40:41.752 | 2023-02-27 | 07:40:41.801 | 2023-03-01 | FILLED | | O20230227lalo1000000002.1 | 1677294496192-432 | O20230227lalo1000000003 | POA3BFR2HKG55Q | QOA3B4R2HK1QG3 | IOC | | | 7533597842623814676_o2 | 2023/02/27 07:40:41.738 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.443120 | Limit | 7.443120 | 5,269,975 | 1.05399 | UBS | UBS | 2023-02-27 | 07:40:41.752 | 2023-02-27 | 07:40:41.801 | 2023-03-01 | | | O20230227lalo1000000002.1 | 1677294496192-432 | O20230227lalo1000000003 | POA3BFR2HKG55Q | QOA3B4R2HK1QG3 | IOC | | | 7533597842623814676_o2 | 2023/02/27 07:40:41.738 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 1,000,000 | 1,000,000 | GBP | 1.194940 | Limit | 1.194940 | 1,194,940 | 1.19494 | | | 2023-02-27 | 08:43:17.936 | 2023-02-27 | 08:44:01.397 | 2023-03-01 | FILLED | | 1677294496192-1063 | 1677294496192-1063 | O20230227lalo1000000014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 1,000,000 | 1,000,000 | GBP | 1.194940 | Limit | 1.194940 | 1,194,940 | 1.19494 | DBR | DBR | 2023-02-27 | 08:44:01.381 | 2023-02-27 | 08:44:01.397 | 2023-03-01 | FILLED | | O20230227lalo1000000015.1 | 1677294496192-1063 | O20230227lalo1000000017 | 583373664071248491 | 165524061144279661 | IOC | NYKRABFX1 | | 3006516032 | 2023/02/27 08:44:01.377 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 1,000,000 | 1,000,000 | GBP | 1.194940 | Limit | 1.194940 | 1,194,940 | 1.19494 | DBR | DBR | 2023-02-27 | 08:44:01.381 | 2023-02-27 | 08:44:01.397 | 2023-03-01 | | | O20230227lalo1000000015.1 | 1677294496192-1063 | O20230227lalo1000000017 | 583373664071248491 | 165524061144279661 | IOC | NYKRABFX1 | | 3006516032 | 2023/02/27 08:44:01.377 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 1,000,000 | 5,000,000 | USD | 10.389060 | Limit | 10.389590 | 1,000,000 | 10.38906 | | | 2023-02-27 | 08:49:26.211 | 2023-02-27 | 08:49:31.212 | 2023-03-01 | EXPIRED | | 1677294496192-1069 | 1677294496192-1069 | O20230227lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.389060 | Limit | 10.389060 | 1,000,000 | 10.38906 | UBS | UBS | 2023-02-27 | 08:49:26.213 | 2023-02-27 | 08:49:26.231 | 2023-03-01 | FILLED | | O20230227lalo1000000027.1 | 1677294496192-1069 | O20230227lalo1000000028 | POA3BFR2HKG56B | QOA3B4R2HK1QI2 | IOC | | | 7533602065991566371_o0 | 2023/02/27 08:49:26.121 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.389060 | Limit | 10.389060 | 1,000,000 | 10.38906 | UBS | UBS | 2023-02-27 | 08:49:26.213 | 2023-02-27 | 08:49:26.231 | 2023-03-01 | | | O20230227lalo1000000027.1 | 1677294496192-1069 | O20230227lalo1000000028 | POA3BFR2HKG56B | QOA3B4R2HK1QI2 | IOC | | | 7533602065991566371_o0 | 2023/02/27 08:49:26.121 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 5,000,000 | 5,000,000 | USD | 10.390380 | Limit | 10.390780 | 5,000,000 | 10.39038 | | | 2023-02-27 | 08:49:50.972 | 2023-02-27 | 08:49:50.985 | 2023-03-01 | FILLED | | 1677294496192-1074 | 1677294496192-1074 | O20230227lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 5,000,000 | 5,000,000 | USD | 10.390380 | Limit | 10.390380 | 5,000,000 | 10.39038 | UBS | UBS | 2023-02-27 | 08:49:50.974 | 2023-02-27 | 08:49:50.985 | 2023-03-01 | FILLED | | O20230227lalo1000000038.1 | 1677294496192-1074 | O20230227lalo1000000039 | POA3BFR2HKG56C | QOA3B4R2HK1QI3 | IOC | | | 7533602091433352194_o1 | 2023/02/27 08:49:50.966 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 5,000,000 | 5,000,000 | USD | 10.390380 | Limit | 10.390380 | 5,000,000 | 10.39038 | UBS | UBS | 2023-02-27 | 08:49:50.974 | 2023-02-27 | 08:49:50.985 | 2023-03-01 | | | O20230227lalo1000000038.1 | 1677294496192-1074 | O20230227lalo1000000039 | POA3BFR2HKG56C | QOA3B4R2HK1QI3 | IOC | | | 7533602091433352194_o1 | 2023/02/27 08:49:50.966 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 0 | 5,000,000 | USD | | Limit | 10.395090 | | | | | 2023-02-27 | 08:41:46.994 | 2023-02-27 | 08:50:51.911 | 2023-03-01 | CANCELED | | 1677294496192-1050 | 1677294496192-1050 | O20230227lalo1000000012 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 3,300,000 | 3,300,000 | USD | 10.386580 | Limit | 10.386580 | 3,300,000 | 10.38658 | | | 2023-02-27 | 08:52:20.747 | 2023-02-27 | 08:52:20.759 | 2023-03-01 | FILLED | | 1677294496192-1089 | 1677294496192-1089 | O20230227lalo1000000051 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 3,300,000 | 3,300,000 | USD | 10.386580 | Limit | 10.386580 | 3,300,000 | 10.38658 | UBS | UBS | 2023-02-27 | 08:52:20.749 | 2023-02-27 | 08:52:20.759 | 2023-03-01 | FILLED | | O20230227lalo1000000052.1 | 1677294496192-1089 | O20230227lalo1000000053 | POA3BFR2HKG56E | QOA3B4R2HK1QI5 | IOC | | | 7533602244304260178_o1 | 2023/02/27 08:52:20.256 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 3,300,000 | 3,300,000 | USD | 10.386580 | Limit | 10.386580 | 3,300,000 | 10.38658 | UBS | UBS | 2023-02-27 | 08:52:20.749 | 2023-02-27 | 08:52:20.759 | 2023-03-01 | | | O20230227lalo1000000052.1 | 1677294496192-1089 | O20230227lalo1000000053 | POA3BFR2HKG56E | QOA3B4R2HK1QI5 | IOC | | | 7533602244304260178_o1 | 2023/02/27 08:52:20.256 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 0 | 3,300,000 | USD | | Limit | 10.388910 | | | | | 2023-02-27 | 08:50:45.520 | 2023-02-27 | 08:53:30.852 | 2023-03-01 | CANCELED | | 1677294496192-1080 | 1677294496192-1080 | O20230227lalo1000000046 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 3,000,000 | 5,000,000 | USD | 10.507830 | Limit | 10.507910 | 3,000,000 | 10.50783 | | | 2023-02-27 | 08:56:04.707 | 2023-02-27 | 08:56:09.708 | 2023-03-01 | EXPIRED | | 1677294496192-1108 | 1677294496192-1108 | O20230227lalo1000000156 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | BAR | 3,000,000 | 3,000,000 | USD | 10.507830 | Limit | 10.507830 | 3,000,000 | 10.50783 | BAR | BAR | 2023-02-27 | 08:56:05.084 | 2023-02-27 | 08:56:05.142 | 2023-03-01 | FILLED | | O20230227lalo1000000157.1 | 1677294496192-1108 | O20230227lalo1000000159 | Z001G65RET | O20230227lalo1000000157.1@1 | FOK | | | YKUWQETC63267171993377637 | 2023/02/27 08:56:05.082 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | BAR | 3,000,000 | 3,000,000 | USD | 10.507830 | Limit | 10.507830 | 3,000,000 | 10.50783 | BAR | BAR | 2023-02-27 | 08:56:05.084 | 2023-02-27 | 08:56:05.142 | 2023-03-01 | | | O20230227lalo1000000157.1 | 1677294496192-1108 | O20230227lalo1000000159 | Z001G65RET | O20230227lalo1000000157.1@1 | FOK | | | YKUWQETC63267171993377637 | 2023/02/27 08:56:05.082 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 3,000,000 | 3,000,000 | USD | 10.506220 | Limit | 10.506220 | 3,000,000 | 10.50622 | | | 2023-02-27 | 08:56:49.838 | 2023-02-27 | 08:56:49.852 | 2023-03-01 | FILLED | | 1677294496192-1115 | 1677294496192-1115 | O20230227lalo1000000168 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 3,000,000 | 3,000,000 | USD | 10.506220 | Limit | 10.506220 | 3,000,000 | 10.50622 | UBS | UBS | 2023-02-27 | 08:56:49.839 | 2023-02-27 | 08:56:49.852 | 2023-03-01 | FILLED | | O20230227lalo1000000169.1 | 1677294496192-1115 | O20230227lalo1000000170 | POA3BFR2HKG56J | QOA3B4R2HK1QIE | IOC | | | 7533602519089142872_o1 | 2023/02/27 08:56:48.601 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 3,000,000 | 3,000,000 | USD | 10.506220 | Limit | 10.506220 | 3,000,000 | 10.50622 | UBS | UBS | 2023-02-27 | 08:56:49.839 | 2023-02-27 | 08:56:49.852 | 2023-03-01 | | | O20230227lalo1000000169.1 | 1677294496192-1115 | O20230227lalo1000000170 | POA3BFR2HKG56J | QOA3B4R2HK1QIE | IOC | | | 7533602519089142872_o1 | 2023/02/27 08:56:48.601 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 10,000,000 | 10,000,000 | USD | 10.503210 | Limit | 10.503340 | 10,000,000 | 10.50296 | | | 2023-02-27 | 08:41:01.743 | 2023-02-27 | 09:00:32.645 | 2023-03-01 | FILLED | | 1677294496192-1032 | 1677294496192-1032 | O20230227lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 10.503300 | Limit | 10.503300 | 250,000 | 10.50330 | UBS | UBS | 2023-02-27 | 08:52:58.465 | 2023-02-27 | 08:52:58.490 | 2023-03-01 | FILLED | | O20230227lalo1000000011.1 | 1677294496192-1032 | O20230227lalo1000000061 | POA3BFR2HKG56F | QOA3B4R2HK1QI6 | IOC | | | 7533602283429064719_o0 | 2023/02/27 08:52:58.463 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 10.503300 | Limit | 10.503300 | 250,000 | 10.50330 | UBS | UBS | 2023-02-27 | 08:52:58.465 | 2023-02-27 | 08:52:58.490 | 2023-03-01 | | | O20230227lalo1000000011.1 | 1677294496192-1032 | O20230227lalo1000000061 | POA3BFR2HKG56F | QOA3B4R2HK1QI6 | IOC | | | 7533602283429064719_o0 | 2023/02/27 08:52:58.463 | | | | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.503150 | Limit | 10.503150 | 1,000,000 | 10.50315 | UBS | UBS | 2023-02-27 | 08:52:58.480 | 2023-02-27 | 08:52:58.497 | 2023-03-01 | FILLED | | O20230227lalo1000000011.2 | 1677294496192-1032 | O20230227lalo1000000063 | POA3BFR2HKG56G | QOA3B4R2HK1QI7 | IOC | | | 7533602283442734106_o0 | 2023/02/27 08:52:58.478 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.503150 | Limit | 10.503150 | 1,000,000 | 10.50315 | UBS | UBS | 2023-02-27 | 08:52:58.480 | 2023-02-27 | 08:52:58.497 | 2023-03-01 | | | O20230227lalo1000000011.2 | 1677294496192-1032 | O20230227lalo1000000063 | POA3BFR2HKG56G | QOA3B4R2HK1QI7 | IOC | | | 7533602283442734106_o0 | 2023/02/27 08:52:58.478 | | | | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.503180 | Limit | 10.503180 | 1,000,000 | 10.50318 | UBS | UBS | 2023-02-27 | 08:52:58.976 | 2023-02-27 | 08:52:58.993 | 2023-03-01 | FILLED | | O20230227lalo1000000011.3 | 1677294496192-1032 | O20230227lalo1000000077 | POA3BFR2HKG56H | QOA3B4R2HK1QI8 | IOC | | | 7533602283953901570_o0 | 2023/02/27 08:52:58.975 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.503180 | Limit | 10.503180 | 1,000,000 | 10.50318 | UBS | UBS | 2023-02-27 | 08:52:58.976 | 2023-02-27 | 08:52:58.993 | 2023-03-01 | | | O20230227lalo1000000011.3 | 1677294496192-1032 | O20230227lalo1000000077 | POA3BFR2HKG56H | QOA3B4R2HK1QI8 | IOC | | | 7533602283953901570_o0 | 2023/02/27 08:52:58.975 | | | | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.503340 | Limit | 10.503340 | 1,000,000 | 10.50334 | UBS | UBS | 2023-02-27 | 08:53:01.022 | 2023-02-27 | 08:53:01.040 | 2023-03-01 | FILLED | | O20230227lalo1000000011.4 | 1677294496192-1032 | O20230227lalo1000000085 | POA3BFR2HKG56I | QOA3B4R2HK1QI9 | IOC | | | 7533602286045999135_o1 | 2023/02/27 08:53:01.020 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.503340 | Limit | 10.503340 | 1,000,000 | 10.50334 | UBS | UBS | 2023-02-27 | 08:53:01.022 | 2023-02-27 | 08:53:01.040 | 2023-03-01 | | | O20230227lalo1000000011.4 | 1677294496192-1032 | O20230227lalo1000000085 | POA3BFR2HKG56I | QOA3B4R2HK1QI9 | IOC | | | 7533602286045999135_o1 | 2023/02/27 08:53:01.020 | | | | | | | | | | |
| Child | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.503180 | Limit | 10.503180 | 500,000 | 10.50318 | CS | CS | 2023-02-27 | 08:53:01.123 | 2023-02-27 | 08:53:01.160 | 2023-03-01 | FILLED | | O20230227lalo1000000011.6 | 1677294496192-1032 | O20230227lalo1000000094 | O20230227lalo1000000011.6@1 | O20230227lalo1000000011.6@1 | IOC | | | 79107#1 | 2023/02/27 08:53:01.120 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.503180 | Limit | 10.503180 | 500,000 | 10.50318 | CS | CS | 2023-02-27 | 08:53:01.123 | 2023-02-27 | 08:53:01.160 | 2023-03-01 | | | O20230227lalo1000000011.6 | 1677294496192-1032 | O20230227lalo1000000094 | O20230227lalo1000000011.6@1 | O20230227lalo1000000011.6@1 | IOC | | | 79107#1 | 2023/02/27 08:53:01.120 | | | | | | | | | | |
| Child | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.503180 | Limit | 10.503180 | 500,000 | 10.50318 | CS | CS | 2023-02-27 | 08:53:01.122 | 2023-02-27 | 08:53:01.168 | 2023-03-01 | FILLED | | O20230227lalo1000000011.5 | 1677294496192-1032 | O20230227lalo1000000093 | O20230227lalo1000000011.5@1 | O20230227lalo1000000011.5@1 | IOC | | | 79107#2 | 2023/02/27 08:53:01.120 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.503180 | Limit | 10.503180 | 500,000 | 10.50318 | CS | CS | 2023-02-27 | 08:53:01.122 | 2023-02-27 | 08:53:01.168 | 2023-03-01 | | | O20230227lalo1000000011.5 | 1677294496192-1032 | O20230227lalo1000000093 | O20230227lalo1000000011.5@1 | O20230227lalo1000000011.5@1 | IOC | | | 79107#2 | 2023/02/27 08:53:01.120 | | | | | | | | | | |
| Child | | USD/SEK | BUY | BAR | 500,000 | 500,000 | USD | 10.503220 | Limit | 10.503220 | 500,000 | 10.50322 | BAR | BAR | 2023-02-27 | 08:53:01.152 | 2023-02-27 | 08:53:01.220 | 2023-03-01 | FILLED | | O20230227lalo1000000011.7 | 1677294496192-1032 | O20230227lalo1000000096 | Z001G65REO | O20230227lalo1000000011.7@1 | FOK | | | MEOKUVGJ63267171993453768 | 2023/02/27 08:53:01.150 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | BAR | 500,000 | 500,000 | USD | 10.503220 | Limit | 10.503220 | 500,000 | 10.50322 | BAR | BAR | 2023-02-27 | 08:53:01.152 | 2023-02-27 | 08:53:01.220 | 2023-03-01 | | | O20230227lalo1000000011.7 | 1677294496192-1032 | O20230227lalo1000000096 | Z001G65REO | O20230227lalo1000000011.7@1 | FOK | | | MEOKUVGJ63267171993453768 | 2023/02/27 08:53:01.150 | | | | | | | | | | |
| Child | | USD/SEK | BUY | BAR | 500,000 | 500,000 | USD | 10.503220 | Limit | 10.503220 | 500,000 | 10.50322 | BAR | BAR | 2023-02-27 | 08:53:01.270 | 2023-02-27 | 08:53:01.328 | 2023-03-01 | FILLED | | O20230227lalo1000000011.9 | 1677294496192-1032 | O20230227lalo1000000118 | Z001G65REQ | O20230227lalo1000000011.9@1 | FOK | | | FUYUCZXL63267171993453413 | 2023/02/27 08:53:01.269 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | BAR | 500,000 | 500,000 | USD | 10.503220 | Limit | 10.503220 | 500,000 | 10.50322 | BAR | BAR | 2023-02-27 | 08:53:01.270 | 2023-02-27 | 08:53:01.328 | 2023-03-01 | | | O20230227lalo1000000011.9 | 1677294496192-1032 | O20230227lalo1000000118 | Z001G65REQ | O20230227lalo1000000011.9@1 | FOK | | | FUYUCZXL63267171993453413 | 2023/02/27 08:53:01.269 | | | | | | | | | | |
| Child | | USD/SEK | BUY | BAR | 500,000 | 500,000 | USD | 10.503220 | Limit | 10.503220 | 500,000 | 10.50322 | BAR | BAR | 2023-02-27 | 08:53:01.225 | 2023-02-27 | 08:53:02.249 | 2023-03-01 | FILLED | | O20230227lalo1000000011.8 | 1677294496192-1032 | O20230227lalo1000000116 | Z001G65REP | O20230227lalo1000000011.8@1 | FOK | | | HFLZDJIV63267171993453518 | 2023/02/27 08:53:01.224 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | BAR | 500,000 | 500,000 | USD | 10.503220 | Limit | 10.503220 | 500,000 | 10.50322 | BAR | BAR | 2023-02-27 | 08:53:01.225 | 2023-02-27 | 08:53:02.249 | 2023-03-01 | | | O20230227lalo1000000011.8 | 1677294496192-1032 | O20230227lalo1000000116 | Z001G65REP | O20230227lalo1000000011.8@1 | FOK | | | HFLZDJIV63267171993453518 | 2023/02/27 08:53:01.224 | | | | | | | | | | |
| Child | | USD/SEK | BUY | BAR | 500,000 | 500,000 | USD | 10.503220 | Limit | 10.503220 | 500,000 | 10.50322 | BAR | BAR | 2023-02-27 | 08:53:01.378 | 2023-02-27 | 08:53:02.399 | 2023-03-01 | FILLED | | O20230227lalo1000000011.10 | 1677294496192-1032 | O20230227lalo1000000126 | Z001G65RER | O20230227lalo1000000011.10@1 | FOK | | | UCHWVHUB63267171993453160 | 2023/02/27 08:53:01.377 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | BAR | 500,000 | 500,000 | USD | 10.503220 | Limit | 10.503220 | 500,000 | 10.50322 | BAR | BAR | 2023-02-27 | 08:53:01.378 | 2023-02-27 | 08:53:02.399 | 2023-03-01 | | | O20230227lalo1000000011.10 | 1677294496192-1032 | O20230227lalo1000000126 | Z001G65RER | O20230227lalo1000000011.10@1 | FOK | | | UCHWVHUB63267171993453160 | 2023/02/27 08:53:01.377 | | | | | | | | | | |
| Child | | USD/SEK | BUY | BAR | 500,000 | 500,000 | USD | 10.503290 | Limit | 10.503290 | 500,000 | 10.50329 | BAR | BAR | 2023-02-27 | 08:53:02.300 | 2023-02-27 | 08:53:02.605 | 2023-03-01 | FILLED | | O20230227lalo1000000011.11 | 1677294496192-1032 | O20230227lalo1000000134 | Z001G65RES | O20230227lalo1000000011.11@1 | FOK | | | FBKADXBT63267171993452693 | 2023/02/27 08:53:02.299 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | BAR | 500,000 | 500,000 | USD | 10.503290 | Limit | 10.503290 | 500,000 | 10.50329 | BAR | BAR | 2023-02-27 | 08:53:02.300 | 2023-02-27 | 08:53:02.605 | 2023-03-01 | | | O20230227lalo1000000011.11 | 1677294496192-1032 | O20230227lalo1000000134 | Z001G65RES | O20230227lalo1000000011.11@1 | FOK | | | FBKADXBT63267171993452693 | 2023/02/27 08:53:02.299 | | | | | | | | | | |
| Child | | USD/SEK | BUY | DBR | 400,000 | 400,000 | USD | 10.503300 | Limit | 10.503300 | 400,000 | 10.50330 | DBR | DBR | 2023-02-27 | 08:54:27.825 | 2023-02-27 | 08:54:27.836 | 2023-03-01 | FILLED | | O20230227lalo1000000011.12 | 1677294496192-1032 | O20230227lalo1000000149 | 583373664077512914 | 165524061150544085 | IOC | NYKRABFX1 | | 3006832927 | 2023/02/27 08:54:27.823 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | DBR | 400,000 | 400,000 | USD | 10.503300 | Limit | 10.503300 | 400,000 | 10.50330 | DBR | DBR | 2023-02-27 | 08:54:27.825 | 2023-02-27 | 08:54:27.836 | 2023-03-01 | | | O20230227lalo1000000011.12 | 1677294496192-1032 | O20230227lalo1000000149 | 583373664077512914 | 165524061150544085 | IOC | NYKRABFX1 | | 3006832927 | 2023/02/27 08:54:27.823 | | | | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.503250 | Limit | 10.503250 | 1,000,000 | 10.50325 | UBS | UBS | 2023-02-27 | 09:00:32.397 | 2023-02-27 | 09:00:32.417 | 2023-03-01 | FILLED | | O20230227lalo1000000011.13 | 1677294496192-1032 | O20230227lalo1000000178 | POA3BFR2HKG56L | QOA3B4R2HK1QIR | IOC | | | 7533602748255161384_o1 | 2023/02/27 09:00:32.394 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.503250 | Limit | 10.503250 | 1,000,000 | 10.50325 | UBS | UBS | 2023-02-27 | 09:00:32.397 | 2023-02-27 | 09:00:32.417 | 2023-03-01 | | | O20230227lalo1000000011.13 | 1677294496192-1032 | O20230227lalo1000000178 | POA3BFR2HKG56L | QOA3B4R2HK1QIR | IOC | | | 7533602748255161384_o1 | 2023/02/27 09:00:32.394 | | | | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.503220 | Limit | 10.503220 | 1,000,000 | 10.50322 | UBS | UBS | 2023-02-27 | 09:00:32.614 | 2023-02-27 | 09:00:32.628 | 2023-03-01 | FILLED | | O20230227lalo1000000011.14 | 1677294496192-1032 | O20230227lalo1000000186 | POA3BFR2HKG56M | QOA3B4R2HK1QIS | IOC | | | 7533602748475990093_o0 | 2023/02/27 09:00:32.612 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.503220 | Limit | 10.503220 | 1,000,000 | 10.50322 | UBS | UBS | 2023-02-27 | 09:00:32.614 | 2023-02-27 | 09:00:32.628 | 2023-03-01 | | | O20230227lalo1000000011.14 | 1677294496192-1032 | O20230227lalo1000000186 | POA3BFR2HKG56M | QOA3B4R2HK1QIS | IOC | | | 7533602748475990093_o0 | 2023/02/27 09:00:32.612 | | | | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 850,000 | 850,000 | USD | 10.502960 | Limit | 10.502960 | 850,000 | 10.50296 | UBS | UBS | 2023-02-27 | 09:00:32.627 | 2023-02-27 | 09:00:32.645 | 2023-03-01 | FILLED | | O20230227lalo1000000011.15 | 1677294496192-1032 | O20230227lalo1000000188 | POA3BFR2HKG56N | QOA3B4R2HK1QIT | IOC | | | 7533602748490245210_o0 | 2023/02/27 09:00:32.625 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 850,000 | 850,000 | USD | 10.502960 | Limit | 10.502960 | 850,000 | 10.50296 | UBS | UBS | 2023-02-27 | 09:00:32.627 | 2023-02-27 | 09:00:32.645 | 2023-03-01 | | | O20230227lalo1000000011.15 | 1677294496192-1032 | O20230227lalo1000000188 | POA3BFR2HKG56N | QOA3B4R2HK1QIT | IOC | | | 7533602748490245210_o0 | 2023/02/27 09:00:32.625 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 2,000,000 | 2,000,000 | USD | 10.501040 | Limit | 10.501250 | 2,000,000 | 10.50104 | | | 2023-02-27 | 09:01:06.442 | 2023-02-27 | 09:01:06.456 | 2023-03-01 | FILLED | | 1677294496192-1132 | 1677294496192-1132 | O20230227lalo1000000201 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 2,000,000 | 2,000,000 | USD | 10.501040 | Limit | 10.501040 | 2,000,000 | 10.50104 | UBS | UBS | 2023-02-27 | 09:01:06.444 | 2023-02-27 | 09:01:06.456 | 2023-03-01 | FILLED | | O20230227lalo1000000202.1 | 1677294496192-1132 | O20230227lalo1000000203 | POA3BFR2HKG56Q | QOA3B4R2HK1QIZ | IOC | | | 7533602782717558812_o0 | 2023/02/27 09:01:06.049 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 2,000,000 | 2,000,000 | USD | 10.501040 | Limit | 10.501040 | 2,000,000 | 10.50104 | UBS | UBS | 2023-02-27 | 09:01:06.444 | 2023-02-27 | 09:01:06.456 | 2023-03-01 | | | O20230227lalo1000000202.1 | 1677294496192-1132 | O20230227lalo1000000203 | POA3BFR2HKG56Q | QOA3B4R2HK1QIZ | IOC | | | 7533602782717558812_o0 | 2023/02/27 09:01:06.049 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 500,000 | 500,000 | USD | 10.499440 | Limit | 10.499440 | 500,000 | 10.49944 | | | 2023-02-27 | 09:01:26.706 | 2023-02-27 | 09:01:26.719 | 2023-03-01 | FILLED | | 1677294496192-1138 | 1677294496192-1138 | O20230227lalo1000000210 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 500,000 | 500,000 | USD | 10.499440 | Limit | 10.499440 | 500,000 | 10.49944 | UBS | UBS | 2023-02-27 | 09:01:26.708 | 2023-02-27 | 09:01:26.719 | 2023-03-01 | FILLED | | O20230227lalo1000000211.1 | 1677294496192-1138 | O20230227lalo1000000212 | POA3BFR2HKG56R | QOA3B4R2HK1QJ0 | IOC | | | 7533602801256738886_o0 | 2023/02/27 09:01:24.155 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 500,000 | 500,000 | USD | 10.499440 | Limit | 10.499440 | 500,000 | 10.49944 | UBS | UBS | 2023-02-27 | 09:01:26.708 | 2023-02-27 | 09:01:26.719 | 2023-03-01 | | | O20230227lalo1000000211.1 | 1677294496192-1138 | O20230227lalo1000000212 | POA3BFR2HKG56R | QOA3B4R2HK1QJ0 | IOC | | | 7533602801256738886_o0 | 2023/02/27 09:01:24.155 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 5,000,000 | 5,000,000 | NOK | 1.012550 | Limit | 1.012550 | 481,666 | 10.38063 | | | 2023-02-27 | 09:01:49.466 | 2023-02-27 | 09:01:49.483 | 2023-03-01 | FILLED | | 1677294496192-1146 | 1677294496192-1146 | O20230227lalo1000000219 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.012550 | Limit | 1.012550 | 481,666 | 10.38063 | UBS | UBS | 2023-02-27 | 09:01:49.468 | 2023-02-27 | 09:01:49.483 | 2023-03-01 | FILLED | | O20230227lalo1000000220.1 | 1677294496192-1146 | O20230227lalo1000000221 | POA3BFR2HKG56S | QOA3B4R2HK1QJ2 | IOC | | | 7533602825934577677_o0 | 2023/02/27 09:01:48.253 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.012550 | Limit | 1.012550 | 481,666 | 10.38063 | UBS | UBS | 2023-02-27 | 09:01:49.468 | 2023-02-27 | 09:01:49.483 | 2023-03-01 | | | O20230227lalo1000000220.1 | 1677294496192-1146 | O20230227lalo1000000221 | POA3BFR2HKG56S | QOA3B4R2HK1QJ2 | IOC | | | 7533602825934577677_o0 | 2023/02/27 09:01:48.253 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.679546 | Limit | 0.679547 | 481,666 | 10.38063 | | | 2023-02-27 | 09:02:22.236 | 2023-02-27 | 09:12:03.709 | 2023-03-01 | FILLED | | 1677294496192-1207 | 1677294496192-1207 | O20230227lalo1000000228 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.471570 | Limit | 1.471570 | 481,666 | 10.38063 | JPM | JPM | 2023-02-27 | 09:12:03.698 | 2023-02-27 | 09:12:03.709 | 2023-03-01 | FILLED | | O20230227lalo1000000229.1 | 1677294496192-1207 | O20230227lalo1000000231 | XE-8TOS4Y | XE-8TOS4Y | IOC | MDAPI NYKREDIT ST | | 12801 | 2023/02/27 09:12:03.696 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.471570 | Limit | 1.471570 | 481,666 | 10.38063 | JPM | JPM | 2023-02-27 | 09:12:03.698 | 2023-02-27 | 09:12:03.709 | 2023-03-01 | | | O20230227lalo1000000229.1 | 1677294496192-1207 | O20230227lalo1000000231 | XE-8TOS4Y | XE-8TOS4Y | IOC | MDAPI NYKREDIT ST | | 12801 | 2023/02/27 09:12:03.696 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 600,000 | 600,000 | GBP | 8.439900 | Limit | 8.439850 | 717,909 | 0.83576 | | | 2023-02-27 | 09:16:56.141 | 2023-02-27 | 09:16:56.150 | 2023-03-01 | FILLED | | 1677294496192-1211 | 1677294496192-1211 | O20230227lalo1000000238 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 600,000 | 600,000 | GBP | 8.439900 | Limit | 8.439900 | 717,909 | 0.83576 | JPM | JPM | 2023-02-27 | 09:16:56.142 | 2023-02-27 | 09:16:56.150 | 2023-03-01 | FILLED | | O20230227lalo1000000239.1 | 1677294496192-1211 | O20230227lalo1000000240 | XE-8TOS50 | XE-8TOS50 | IOC | MDAPI NYKREDIT ST | | 183571 | 2023/02/27 09:16:56.136 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 600,000 | 600,000 | GBP | 8.439900 | Limit | 8.439900 | 717,909 | 0.83576 | JPM | JPM | 2023-02-27 | 09:16:56.142 | 2023-02-27 | 09:16:56.150 | 2023-03-01 | | | O20230227lalo1000000239.1 | 1677294496192-1211 | O20230227lalo1000000240 | XE-8TOS50 | XE-8TOS50 | IOC | MDAPI NYKREDIT ST | | 183571 | 2023/02/27 09:16:56.136 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.010430 | Limit | 1.010430 | 71,649 | 6.97850 | | | 2023-02-27 | 09:32:38.892 | 2023-02-27 | 09:32:38.918 | 2023-03-01 | FILLED | | 1677294496192-1228 | 1677294496192-1228 | O20230227lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.010430 | Limit | 1.010430 | 71,649 | 6.97850 | UBS | UBS | 2023-02-27 | 09:32:38.894 | 2023-02-27 | 09:32:38.918 | 2023-03-01 | FILLED | | O20230227lalo1000000250.1 | 1677294496192-1228 | O20230227lalo1000000251 | POA3BFR2HKG577 | QOA3B4R2HK1QJX | IOC | | | 7533604718375324702_o1 | 2023/02/27 09:32:36.340 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.010430 | Limit | 1.010430 | 71,649 | 6.97850 | UBS | UBS | 2023-02-27 | 09:32:38.894 | 2023-02-27 | 09:32:38.918 | 2023-03-01 | | | O20230227lalo1000000250.1 | 1677294496192-1228 | O20230227lalo1000000251 | POA3BFR2HKG577 | QOA3B4R2HK1QJX | IOC | | | 7533604718375324702_o1 | 2023/02/27 09:32:36.340 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.672907 | Limit | 0.672900 | 190,331 | 10.50802 | | | 2023-02-27 | 09:32:20.800 | 2023-02-27 | 09:40:21.988 | 2023-03-01 | FILLED | | 1677294496192-1219 | 1677294496192-1219 | O20230227lalo1000000247 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.486090 | Limit | 1.486090 | 190,331 | 10.50802 | UBS | UBS | 2023-02-27 | 09:40:21.973 | 2023-02-27 | 09:40:21.988 | 2023-03-01 | FILLED | | O20230227lalo1000000248.1 | 1677294496192-1219 | O20230227lalo1000000261 | POA3BFR2HKG57A | QOA3B4R2HK1QK0 | IOC | | | 7533605195182396419_o1 | 2023/02/27 09:40:21.971 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.486090 | Limit | 1.486090 | 190,331 | 10.50802 | UBS | UBS | 2023-02-27 | 09:40:21.973 | 2023-02-27 | 09:40:21.988 | 2023-03-01 | | | O20230227lalo1000000248.1 | 1677294496192-1219 | O20230227lalo1000000261 | POA3BFR2HKG57A | QOA3B4R2HK1QK0 | IOC | | | 7533605195182396419_o1 | 2023/02/27 09:40:21.971 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 10,000,000 | PLN | | Limit | 1.578500 | | | | | 2023-02-27 | 09:40:03.929 | 2023-02-27 | 09:41:16.584 | 2023-03-01 | CANCELED | User Cancel | 1677294496192-1243 | 1677294496192-1243 | O20230227lalo1000000258 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.578840 | Limit | 1.578840 | 3,351,139 | 4.47609 | | | 2023-02-27 | 09:41:24.659 | 2023-02-27 | 09:41:24.674 | 2023-03-01 | FILLED | | 1677294496192-1254 | 1677294496192-1254 | O20230227lalo1000000270 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 15,000,000 | 15,000,000 | PLN | 1.578840 | Limit | 1.578840 | 3,351,139 | 4.47609 | UBS | UBS | 2023-02-27 | 09:41:24.661 | 2023-02-27 | 09:41:24.674 | 2023-03-01 | FILLED | | O20230227lalo1000000271.1 | 1677294496192-1254 | O20230227lalo1000000272 | POA3BFR2HKG57C | QOA3B4R2HK1QK3 | IOC | | | 7533605254719817751_b1 | 2023/02/27 09:41:20.114 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 15,000,000 | 15,000,000 | PLN | 1.578840 | Limit | 1.578840 | 3,351,139 | 4.47609 | UBS | UBS | 2023-02-27 | 09:41:24.661 | 2023-02-27 | 09:41:24.674 | 2023-03-01 | | | O20230227lalo1000000271.1 | 1677294496192-1254 | O20230227lalo1000000272 | POA3BFR2HKG57C | QOA3B4R2HK1QK3 | IOC | | | 7533605254719817751_b1 | 2023/02/27 09:41:20.114 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 400,000 | 400,000 | AUD | 4.739000 | Limit | 4.739100 | 268,686 | 1.48873 | | | 2023-02-27 | 10:05:21.205 | 2023-02-27 | 10:05:21.244 | 2023-03-01 | FILLED | | 1677294496192-1278 | 1677294496192-1278 | O20230227lalo1000000279 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 400,000 | 400,000 | AUD | 4.739000 | Limit | 4.739000 | 268,686 | 1.48873 | DBK | DBK | 2023-02-27 | 10:05:21.207 | 2023-02-27 | 10:05:21.244 | 2023-03-01 | FILLED | | O20230227lalo1000000280.1 | 1677294496192-1278 | O20230227lalo1000000281 | 0 | 2881919601 | FOK | | | O-1446242 | 2023/02/27 10:05:21.018 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 400,000 | 400,000 | AUD | 4.739000 | Limit | 4.739000 | 268,686 | 1.48873 | DBK | DBK | 2023-02-27 | 10:05:21.207 | 2023-02-27 | 10:05:21.244 | 2023-03-01 | | | O20230227lalo1000000280.1 | 1677294496192-1278 | O20230227lalo1000000281 | 0 | 2881919601 | FOK | | | O-1446242 | 2023/02/27 10:05:21.018 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.055650 | Limit | 7.055540 | 500,000 | 7.05565 | | | 2023-02-27 | 10:34:34.854 | 2023-02-27 | 11:01:01.259 | 2023-03-01 | FILLED | | 1677294496192-1527 | 1677294496192-1527 | O20230227lalo1000000288 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.055650 | Limit | 7.055650 | 500,000 | 7.05565 | CS | CS | 2023-02-27 | 11:01:01.248 | 2023-02-27 | 11:01:01.259 | 2023-03-01 | FILLED | | O20230227lalo1000000289.1 | 1677294496192-1527 | O20230227lalo1000000291 | O20230227lalo1000000289.1@1 | O20230227lalo1000000289.1@1 | IOC | | | 92825#3 | 2023/02/27 11:01:01.246 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.055650 | Limit | 7.055650 | 500,000 | 7.05565 | CS | CS | 2023-02-27 | 11:01:01.248 | 2023-02-27 | 11:01:01.259 | 2023-03-01 | | | O20230227lalo1000000289.1 | 1677294496192-1527 | O20230227lalo1000000291 | O20230227lalo1000000289.1@1 | O20230227lalo1000000289.1@1 | IOC | | | 92825#3 | 2023/02/27 11:01:01.246 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP.SWP.SPOT.20230310 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.000346 (0.881820 / 0.882166) | Limit | 0.000346 (0.881820 / 0.882166) | 31,654,050 | 1.05513 | | | 2023-02-27 | 11:38:09.833 | 2023-02-27 | 11:38:09.853 | 2023-03-01 | FILLED | | 1677294496192-1751 | 1677294496192-1751 | O20230227lalo1000000300 | | | FOK | Default | Default | JPM#1515727896598-B | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20230310 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.000346 (0.881820 / 0.882166) | Limit | 0.000346 (0.881820 / 0.882166) | 31,654,050 | 1.05513 | JPM | JPM | 2023-02-27 | 11:38:09.836 | 2023-02-27 | 11:38:09.853 | 2023-03-01 | FILLED | | 71JEE6L96gp | 1677294496192-1751 | O20230227lalo1000000301 | XE-8TO75D | XE-8TO75D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1515727896598-B | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20230310 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.000346 (0.881820 / 0.882166) | Limit | 0.000346 (0.881820 / 0.882166) | 31,654,050 | 1.05513 | JPM | JPM | 2023-02-27 | 11:38:09.836 | 2023-02-27 | 11:38:09.853 | 2023-03-01 | | | 71JEE6L96gp | 1677294496192-1751 | O20230227lalo1000000301 | XE-8TO75D | XE-8TO75D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1515727896598-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.441200 | Limit | 8.441200 | 359,000 | 0.83565 | | | 2023-02-27 | 11:42:44.542 | 2023-02-27 | 11:42:44.553 | 2023-03-01 | FILLED | | 1677294496192-1780 | 1677294496192-1780 | O20230227lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 300,000 | 300,000 | GBP | 8.441200 | Limit | 8.441200 | 359,000 | 0.83565 | CS | CS | 2023-02-27 | 11:42:44.544 | 2023-02-27 | 11:42:44.553 | 2023-03-01 | FILLED | | O20230227lalo1000000307.1 | 1677294496192-1780 | O20230227lalo1000000308 | O20230227lalo1000000307.1@1 | O20230227lalo1000000307.1@1 | IOC | | | 196571#2 | 2023/02/27 11:42:41.303 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 300,000 | 300,000 | GBP | 8.441200 | Limit | 8.441200 | 359,000 | 0.83565 | CS | CS | 2023-02-27 | 11:42:44.544 | 2023-02-27 | 11:42:44.553 | 2023-03-01 | | | O20230227lalo1000000307.1 | 1677294496192-1780 | O20230227lalo1000000308 | O20230227lalo1000000307.1@1 | O20230227lalo1000000307.1@1 | IOC | | | 196571#2 | 2023/02/27 11:42:41.303 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 5,000,000 | 5,000,000 | EUR | 1.056490 | Limit | 1.056490 | 5,282,460 | 1.05649 | | | 2023-02-27 | 12:13:32.624 | 2023-02-27 | 12:13:45.761 | 2023-03-01 | FILLED | | 1677294496192-1817 | 1677294496192-1817 | O20230227lalo1000000315 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.056490 | Limit | 1.056490 | 528,245 | 1.05649 | CS | CS | 2023-02-27 | 12:13:41.363 | 2023-02-27 | 12:13:41.371 | 2023-03-01 | FILLED | | O20230227lalo1000000316.2 | 1677294496192-1817 | O20230227lalo1000000319 | O20230227lalo1000000316.2@1 | O20230227lalo1000000316.2@1 | IOC | | | 115117#1 | 2023/02/27 12:13:41.361 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.056490 | Limit | 1.056490 | 528,245 | 1.05649 | CS | CS | 2023-02-27 | 12:13:41.363 | 2023-02-27 | 12:13:41.371 | 2023-03-01 | | | O20230227lalo1000000316.2 | 1677294496192-1817 | O20230227lalo1000000319 | O20230227lalo1000000316.2@1 | O20230227lalo1000000316.2@1 | IOC | | | 115117#1 | 2023/02/27 12:13:41.361 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.056490 | Limit | 1.056490 | 528,245 | 1.05649 | CS | CS | 2023-02-27 | 12:13:41.363 | 2023-02-27 | 12:13:41.380 | 2023-03-01 | FILLED | | O20230227lalo1000000316.1 | 1677294496192-1817 | O20230227lalo1000000318 | O20230227lalo1000000316.1@1 | O20230227lalo1000000316.1@1 | IOC | | | 115117#2 | 2023/02/27 12:13:41.361 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.056490 | Limit | 1.056490 | 528,245 | 1.05649 | CS | CS | 2023-02-27 | 12:13:41.363 | 2023-02-27 | 12:13:41.380 | 2023-03-01 | | | O20230227lalo1000000316.1 | 1677294496192-1817 | O20230227lalo1000000318 | O20230227lalo1000000316.1@1 | O20230227lalo1000000316.1@1 | IOC | | | 115117#2 | 2023/02/27 12:13:41.361 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.056490 | Limit | 1.056490 | 2,112,980 | 1.05649 | JPM | JPM | 2023-02-27 | 12:13:45.727 | 2023-02-27 | 12:13:45.733 | 2023-03-01 | FILLED | | O20230227lalo1000000316.3 | 1677294496192-1817 | O20230227lalo1000000333 | XE-8TOS6E | XE-8TOS6E | IOC | MDAPI NYKREDIT ST | | 450 | 2023/02/27 12:13:45.726 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.056490 | Limit | 1.056490 | 2,112,980 | 1.05649 | JPM | JPM | 2023-02-27 | 12:13:45.727 | 2023-02-27 | 12:13:45.733 | 2023-03-01 | | | O20230227lalo1000000316.3 | 1677294496192-1817 | O20230227lalo1000000333 | XE-8TOS6E | XE-8TOS6E | IOC | MDAPI NYKREDIT ST | | 450 | 2023/02/27 12:13:45.726 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.056500 | Limit | 1.056500 | 528,250 | 1.05650 | CS | CS | 2023-02-27 | 12:13:45.743 | 2023-02-27 | 12:13:45.752 | 2023-03-01 | FILLED | | O20230227lalo1000000316.5 | 1677294496192-1817 | O20230227lalo1000000342 | O20230227lalo1000000316.5@1 | O20230227lalo1000000316.5@1 | IOC | | | 115151#1 | 2023/02/27 12:13:45.741 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.056500 | Limit | 1.056500 | 528,250 | 1.05650 | CS | CS | 2023-02-27 | 12:13:45.743 | 2023-02-27 | 12:13:45.752 | 2023-03-01 | | | O20230227lalo1000000316.5 | 1677294496192-1817 | O20230227lalo1000000342 | O20230227lalo1000000316.5@1 | O20230227lalo1000000316.5@1 | IOC | | | 115151#1 | 2023/02/27 12:13:45.741 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.056500 | Limit | 1.056500 | 528,250 | 1.05650 | CS | CS | 2023-02-27 | 12:13:45.743 | 2023-02-27 | 12:13:45.756 | 2023-03-01 | FILLED | | O20230227lalo1000000316.4 | 1677294496192-1817 | O20230227lalo1000000341 | O20230227lalo1000000316.4@1 | O20230227lalo1000000316.4@1 | IOC | | | 115151#2 | 2023/02/27 12:13:45.741 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.056500 | Limit | 1.056500 | 528,250 | 1.05650 | CS | CS | 2023-02-27 | 12:13:45.743 | 2023-02-27 | 12:13:45.756 | 2023-03-01 | | | O20230227lalo1000000316.4 | 1677294496192-1817 | O20230227lalo1000000341 | O20230227lalo1000000316.4@1 | O20230227lalo1000000316.4@1 | IOC | | | 115151#2 | 2023/02/27 12:13:45.741 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.056490 | Limit | 1.056490 | 528,245 | 1.05649 | CS | CS | 2023-02-27 | 12:13:45.755 | 2023-02-27 | 12:13:45.760 | 2023-03-01 | FILLED | | O20230227lalo1000000316.6 | 1677294496192-1817 | O20230227lalo1000000350 | O20230227lalo1000000316.6@1 | O20230227lalo1000000316.6@1 | IOC | | | 115152#2 | 2023/02/27 12:13:45.752 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.056490 | Limit | 1.056490 | 528,245 | 1.05649 | CS | CS | 2023-02-27 | 12:13:45.755 | 2023-02-27 | 12:13:45.760 | 2023-03-01 | | | O20230227lalo1000000316.6 | 1677294496192-1817 | O20230227lalo1000000350 | O20230227lalo1000000316.6@1 | O20230227lalo1000000316.6@1 | IOC | | | 115152#2 | 2023/02/27 12:13:45.752 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.056490 | Limit | 1.056490 | 528,245 | 1.05649 | CS | CS | 2023-02-27 | 12:13:45.755 | 2023-02-27 | 12:13:45.761 | 2023-03-01 | FILLED | | O20230227lalo1000000316.7 | 1677294496192-1817 | O20230227lalo1000000351 | O20230227lalo1000000316.7@1 | O20230227lalo1000000316.7@1 | IOC | | | 115152#1 | 2023/02/27 12:13:45.752 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.056490 | Limit | 1.056490 | 528,245 | 1.05649 | CS | CS | 2023-02-27 | 12:13:45.755 | 2023-02-27 | 12:13:45.761 | 2023-03-01 | | | O20230227lalo1000000316.7 | 1677294496192-1817 | O20230227lalo1000000351 | O20230227lalo1000000316.7@1 | O20230227lalo1000000316.7@1 | IOC | | | 115152#1 | 2023/02/27 12:13:45.752 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 2,300,000 | 2,300,000 | EUR | 1.056600 | Limit | 1.056600 | 2,430,180 | 1.05660 | | | 2023-02-27 | 12:14:10.371 | 2023-02-27 | 12:18:34.662 | 2023-03-01 | FILLED | | 1677294496192-1829 | 1677294496192-1829 | O20230227lalo1000000370 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.056600 | Limit | 1.056600 | 1,056,600 | 1.05660 | JPM | JPM | 2023-02-27 | 12:18:34.649 | 2023-02-27 | 12:18:34.654 | 2023-03-01 | FILLED | | O20230227lalo1000000371.1 | 1677294496192-1829 | O20230227lalo1000000373 | XE-8TOS6F | XE-8TOS6F | IOC | MDAPI NYKREDIT ST | | 450 | 2023/02/27 12:18:34.647 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.056600 | Limit | 1.056600 | 1,056,600 | 1.05660 | JPM | JPM | 2023-02-27 | 12:18:34.649 | 2023-02-27 | 12:18:34.654 | 2023-03-01 | | | O20230227lalo1000000371.1 | 1677294496192-1829 | O20230227lalo1000000373 | XE-8TOS6F | XE-8TOS6F | IOC | MDAPI NYKREDIT ST | | 450 | 2023/02/27 12:18:34.647 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,300,000 | 1,300,000 | EUR | 1.056600 | Limit | 1.056600 | 1,373,580 | 1.05660 | JPM | JPM | 2023-02-27 | 12:18:34.657 | 2023-02-27 | 12:18:34.662 | 2023-03-01 | FILLED | | O20230227lalo1000000371.2 | 1677294496192-1829 | O20230227lalo1000000381 | XE-8TOSKC | XE-8TOSKC | IOC | MDAPI NYKREDIT ST | | 450 | 2023/02/27 12:18:34.656 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,300,000 | 1,300,000 | EUR | 1.056600 | Limit | 1.056600 | 1,373,580 | 1.05660 | JPM | JPM | 2023-02-27 | 12:18:34.657 | 2023-02-27 | 12:18:34.662 | 2023-03-01 | | | O20230227lalo1000000371.2 | 1677294496192-1829 | O20230227lalo1000000381 | XE-8TOSKC | XE-8TOSKC | IOC | MDAPI NYKREDIT ST | | 450 | 2023/02/27 12:18:34.656 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.049510 | Limit | 7.049500 | 500,000 | 7.04951 | | | 2023-02-27 | 12:43:13.055 | 2023-02-27 | 13:26:38.033 | 2023-03-01 | FILLED | | 1677294496192-1848 | 1677294496192-1848 | O20230227lalo1000000388 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.049510 | Limit | 7.049510 | 500,000 | 7.04951 | JPM | JPM | 2023-02-27 | 13:26:38.028 | 2023-02-27 | 13:26:38.033 | 2023-03-01 | FILLED | | O20230227lalo1000000389.1 | 1677294496192-1848 | O20230227lalo1000000391 | XE-8TOSL1 | XE-8TOSL1 | IOC | MDAPI NYKREDIT ST | | 399 | 2023/02/27 13:26:38.026 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.049510 | Limit | 7.049510 | 500,000 | 7.04951 | JPM | JPM | 2023-02-27 | 13:26:38.028 | 2023-02-27 | 13:26:38.033 | 2023-03-01 | | | O20230227lalo1000000389.1 | 1677294496192-1848 | O20230227lalo1000000391 | XE-8TOSL1 | XE-8TOSL1 | IOC | MDAPI NYKREDIT ST | | 399 | 2023/02/27 13:26:38.026 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK.SWP.20230316.20240216 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | 0.028587 (11.061327 / 11.089914) | Limit | 0.028587 (11.061327 / 11.089914) | 63,374,700 | 1.05624 | | | 2023-02-27 | 13:42:50.417 | 2023-02-27 | 13:42:50.445 | 2023-03-16 | FILLED | | 1677294496192-1916 | 1677294496192-1916 | O20230227lalo1000000398 | | | FOK | Default | Default | UBS#PRF3BFR2HKGECY_2 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.20230316.20240216 | SELL | UBS | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | 0.028587 (11.061327 / 11.089914) | Limit | 0.028587 (11.061327 / 11.089914) | 63,374,700 | 1.05624 | UBS | UBS | 2023-02-27 | 13:42:50.417 | 2023-02-27 | 13:42:50.445 | 2023-03-16 | FILLED | | 1bGEDjo9Vdm | 1677294496192-1916 | O20230227lalo1000000399 | PRF3BFR2HKGECY | QOA11HR2HK1T2V | FOK | | | PRF3BFR2HKGECY_2 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.20230316.20240216 | SELL | UBS | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | 0.028587 (11.061327 / 11.089914) | Limit | 0.028587 (11.061327 / 11.089914) | 63,374,700 | 1.05624 | UBS | UBS | 2023-02-27 | 13:42:50.417 | 2023-02-27 | 13:42:50.445 | 2023-03-16 | | | 1bGEDjo9Vdm | 1677294496192-1916 | O20230227lalo1000000399 | PRF3BFR2HKGECY | QOA11HR2HK1T2V | FOK | | | PRF3BFR2HKGECY_2 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 1,300,000 | 1,300,000 | USD | 10.383590 | Limit | 10.383590 | 1,300,000 | 10.38359 | | | 2023-02-27 | 13:46:24.306 | 2023-02-27 | 13:46:24.319 | 2023-03-01 | FILLED | | 1677294496192-1929 | 1677294496192-1929 | O20230227lalo1000000404 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 1,300,000 | 1,300,000 | USD | 10.383590 | Limit | 10.383590 | 1,300,000 | 10.38359 | UBS | UBS | 2023-02-27 | 13:46:24.308 | 2023-02-27 | 13:46:24.319 | 2023-03-01 | FILLED | | O20230227lalo1000000405.1 | 1677294496192-1929 | O20230227lalo1000000406 | POA3BFR2HKG59N | QOA3B4R2HK1QRV | IOC | | | 7533620309513340012_o0 | 2023/02/27 13:46:22.063 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 1,300,000 | 1,300,000 | USD | 10.383590 | Limit | 10.383590 | 1,300,000 | 10.38359 | UBS | UBS | 2023-02-27 | 13:46:24.308 | 2023-02-27 | 13:46:24.319 | 2023-03-01 | | | O20230227lalo1000000405.1 | 1677294496192-1929 | O20230227lalo1000000406 | POA3BFR2HKG59N | QOA3B4R2HK1QRV | IOC | | | 7533620309513340012_o0 | 2023/02/27 13:46:22.063 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 8,000,000 | 8,000,000 | JPY | 0.05173841 | Limit | 0.05173841 | 58,717 | 136.2470000 | | | 2023-02-27 | 13:47:36.344 | 2023-02-27 | 13:47:36.354 | 2023-03-01 | FILLED | | 1677294496192-1942 | 1677294496192-1942 | O20230227lalo1000000413 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CS | 8,000,000 | 8,000,000 | JPY | 19.328000 | Limit | 19.328000 | 58,717 | 136.24700 | CS | CS | 2023-02-27 | 13:47:36.345 | 2023-02-27 | 13:47:36.354 | 2023-03-01 | FILLED | | O20230227lalo1000000414.1 | 1677294496192-1942 | O20230227lalo1000000415 | O20230227lalo1000000414.1@1 | O20230227lalo1000000414.1@1 | IOC | | | 269060#1 | 2023/02/27 13:47:32.220 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CS | 8,000,000 | 8,000,000 | JPY | 19.328000 | Limit | 19.328000 | 58,717 | 136.24700 | CS | CS | 2023-02-27 | 13:47:36.345 | 2023-02-27 | 13:47:36.354 | 2023-03-01 | | | O20230227lalo1000000414.1 | 1677294496192-1942 | O20230227lalo1000000415 | O20230227lalo1000000414.1@1 | O20230227lalo1000000414.1@1 | IOC | | | 269060#1 | 2023/02/27 13:47:32.220 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 2,500,000 | 2,500,000 | NOK | 1.008840 | Limit | 1.008840 | 240,818 | 10.38129 | | | 2023-02-27 | 14:00:51.119 | 2023-02-27 | 14:00:51.275 | 2023-03-01 | FILLED | | 1677294496192-1956 | 1677294496192-1956 | O20230227lalo1000000422 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.008840 | Limit | 1.008840 | 240,818 | 10.38129 | CTB | CTB | 2023-02-27 | 14:00:51.120 | 2023-02-27 | 14:00:51.275 | 2023-03-01 | FILLED | | O20230227lalo1000000423.1 | 1677294496192-1956 | O20230227lalo1000000424 | LORS9E41179HBG000000 | LORS9E51171HBG00000002 | FOK | | | 5E6V2BGOC9Q5810004BIN_00 | 2023/02/27 14:00:50.218 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.008840 | Limit | 1.008840 | 240,818 | 10.38129 | CTB | CTB | 2023-02-27 | 14:00:51.120 | 2023-02-27 | 14:00:51.275 | 2023-03-01 | | | O20230227lalo1000000423.1 | 1677294496192-1956 | O20230227lalo1000000424 | LORS9E41179HBG000000 | LORS9E51171HBG00000002 | FOK | | | 5E6V2BGOC9Q5810004BIN_00 | 2023/02/27 14:00:50.218 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | BUY | | 3,000,000 | 3,000,000 | EUR | 4.714760 | Limit | 4.714810 | 3,168,390 | 1.05613 | | | 2023-02-27 | 11:29:10.545 | 2023-02-27 | 14:41:27.172 | 2023-03-01 | FILLED | | 1677294496192-1722 | 1677294496192-1722 | O20230227lalo1000000298 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 4.714780 | Limit | 4.714780 | 1,056,130 | 1.05613 | UBS | UBS | 2023-02-27 | 14:41:27.134 | 2023-02-27 | 14:41:27.148 | 2023-03-01 | FILLED | | O20230227lalo1000000299.1 | 1677294496192-1722 | O20230227lalo1000000432 | POA3BFR2HKG5A9 | QOA3B4R2HK1QTE | IOC | | | 7533623693908637702_o1 | 2023/02/27 14:41:27.133 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 4.714780 | Limit | 4.714780 | 1,056,130 | 1.05613 | UBS | UBS | 2023-02-27 | 14:41:27.134 | 2023-02-27 | 14:41:27.148 | 2023-03-01 | | | O20230227lalo1000000299.1 | 1677294496192-1722 | O20230227lalo1000000432 | POA3BFR2HKG5A9 | QOA3B4R2HK1QTE | IOC | | | 7533623693908637702_o1 | 2023/02/27 14:41:27.133 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 4.714780 | Limit | 4.714780 | 1,056,130 | 1.05613 | UBS | UBS | 2023-02-27 | 14:41:27.152 | 2023-02-27 | 14:41:27.163 | 2023-03-01 | FILLED | | O20230227lalo1000000299.2 | 1677294496192-1722 | O20230227lalo1000000440 | POA3BFR2HKG5AA | QOA3B4R2HK1QTF | IOC | | | 7533623693924570136_o1 | 2023/02/27 14:41:27.150 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 4.714780 | Limit | 4.714780 | 1,056,130 | 1.05613 | UBS | UBS | 2023-02-27 | 14:41:27.152 | 2023-02-27 | 14:41:27.163 | 2023-03-01 | | | O20230227lalo1000000299.2 | 1677294496192-1722 | O20230227lalo1000000440 | POA3BFR2HKG5AA | QOA3B4R2HK1QTF | IOC | | | 7533623693924570136_o1 | 2023/02/27 14:41:27.150 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 4.714710 | Limit | 4.714710 | 1,056,130 | 1.05613 | UBS | UBS | 2023-02-27 | 14:41:27.162 | 2023-02-27 | 14:41:27.172 | 2023-03-01 | FILLED | | O20230227lalo1000000299.3 | 1677294496192-1722 | O20230227lalo1000000442 | POA3BFR2HKG5AB | QOA3B4R2HK1QTG | IOC | | | 7533623693935299592_o1 | 2023/02/27 14:41:27.160 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 4.714710 | Limit | 4.714710 | 1,056,130 | 1.05613 | UBS | UBS | 2023-02-27 | 14:41:27.162 | 2023-02-27 | 14:41:27.172 | 2023-03-01 | | | O20230227lalo1000000299.3 | 1677294496192-1722 | O20230227lalo1000000442 | POA3BFR2HKG5AB | QOA3B4R2HK1QTG | IOC | | | 7533623693935299592_o1 | 2023/02/27 14:41:27.160 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 1.008620 | Limit | 1.008620 | 48,164 | 10.38129 | | | 2023-02-27 | 14:44:57.385 | 2023-02-27 | 14:44:57.394 | 2023-03-01 | FILLED | | 1677294496192-2003 | 1677294496192-2003 | O20230227lalo1000000455 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 500,000 | 500,000 | NOK | 1.008620 | Limit | 1.008620 | 48,164 | 10.38129 | CTB | CTB | 2023-02-27 | 14:44:57.386 | 2023-02-27 | 14:44:57.394 | 2023-03-01 | FILLED | | O20230227lalo1000000456.1 | 1677294496192-2003 | O20230227lalo1000000457 | LORS9E41179HBG000001 | LORS9E51171HBG00000102 | FOK | | | 5E6V2BGOC9Q5810004P9A_00 | 2023/02/27 14:44:57.150 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 500,000 | 500,000 | NOK | 1.008620 | Limit | 1.008620 | 48,164 | 10.38129 | CTB | CTB | 2023-02-27 | 14:44:57.386 | 2023-02-27 | 14:44:57.394 | 2023-03-01 | | | O20230227lalo1000000456.1 | 1677294496192-2003 | O20230227lalo1000000457 | LORS9E41179HBG000001 | LORS9E51171HBG00000102 | FOK | | | 5E6V2BGOC9Q5810004P9A_00 | 2023/02/27 14:44:57.150 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 2,000,000 | 2,000,000 | AUD | 4.723000 | Limit | 4.723000 | 1,344,860 | 1.48714 | | | 2023-02-27 | 15:43:48.087 | 2023-02-27 | 15:44:42.530 | 2023-03-01 | FILLED | | 1677294496192-2067 | 1677294496192-2067 | O20230227lalo1000000464 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.723000 | Limit | 4.723000 | 336,215 | 1.48714 | CS | CS | 2023-02-27 | 15:44:42.504 | 2023-02-27 | 15:44:42.514 | 2023-03-01 | FILLED | | O20230227lalo1000000465.1 | 1677294496192-2067 | O20230227lalo1000000467 | O20230227lalo1000000465.1@1 | O20230227lalo1000000465.1@1 | IOC | | | 247896#2 | 2023/02/27 15:44:42.503 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.723000 | Limit | 4.723000 | 336,215 | 1.48714 | CS | CS | 2023-02-27 | 15:44:42.504 | 2023-02-27 | 15:44:42.514 | 2023-03-01 | | | O20230227lalo1000000465.1 | 1677294496192-2067 | O20230227lalo1000000467 | O20230227lalo1000000465.1@1 | O20230227lalo1000000465.1@1 | IOC | | | 247896#2 | 2023/02/27 15:44:42.503 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.723000 | Limit | 4.723000 | 336,215 | 1.48714 | CS | CS | 2023-02-27 | 15:44:42.516 | 2023-02-27 | 15:44:42.521 | 2023-03-01 | FILLED | | O20230227lalo1000000465.3 | 1677294496192-2067 | O20230227lalo1000000476 | O20230227lalo1000000465.3@1 | O20230227lalo1000000465.3@1 | IOC | | | 247897#2 | 2023/02/27 15:44:42.514 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.723000 | Limit | 4.723000 | 336,215 | 1.48714 | CS | CS | 2023-02-27 | 15:44:42.516 | 2023-02-27 | 15:44:42.521 | 2023-03-01 | | | O20230227lalo1000000465.3 | 1677294496192-2067 | O20230227lalo1000000476 | O20230227lalo1000000465.3@1 | O20230227lalo1000000465.3@1 | IOC | | | 247897#2 | 2023/02/27 15:44:42.514 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.723000 | Limit | 4.723000 | 336,215 | 1.48714 | CS | CS | 2023-02-27 | 15:44:42.505 | 2023-02-27 | 15:44:42.523 | 2023-03-01 | FILLED | | O20230227lalo1000000465.2 | 1677294496192-2067 | O20230227lalo1000000468 | O20230227lalo1000000465.2@1 | O20230227lalo1000000465.2@1 | IOC | | | 247896#1 | 2023/02/27 15:44:42.503 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.723000 | Limit | 4.723000 | 336,215 | 1.48714 | CS | CS | 2023-02-27 | 15:44:42.505 | 2023-02-27 | 15:44:42.523 | 2023-03-01 | | | O20230227lalo1000000465.2 | 1677294496192-2067 | O20230227lalo1000000468 | O20230227lalo1000000465.2@1 | O20230227lalo1000000465.2@1 | IOC | | | 247896#1 | 2023/02/27 15:44:42.503 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.723000 | Limit | 4.723000 | 336,215 | 1.48714 | CS | CS | 2023-02-27 | 15:44:42.516 | 2023-02-27 | 15:44:42.530 | 2023-03-01 | FILLED | | O20230227lalo1000000465.4 | 1677294496192-2067 | O20230227lalo1000000477 | O20230227lalo1000000465.4@1 | O20230227lalo1000000465.4@1 | IOC | | | 247897#1 | 2023/02/27 15:44:42.514 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.723000 | Limit | 4.723000 | 336,215 | 1.48714 | CS | CS | 2023-02-27 | 15:44:42.516 | 2023-02-27 | 15:44:42.530 | 2023-03-01 | | | O20230227lalo1000000465.4 | 1677294496192-2067 | O20230227lalo1000000477 | O20230227lalo1000000465.4@1 | O20230227lalo1000000465.4@1 | IOC | | | 247897#1 | 2023/02/27 15:44:42.514 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 5,000,000 | 5,000,000 | AUD | 4.722600 | Limit | 4.722600 | 3,362,150 | 1.48714 | | | 2023-02-27 | 15:47:48.015 | 2023-02-27 | 15:48:38.706 | 2023-03-01 | FILLED | | 1677294496192-2078 | 1677294496192-2078 | O20230227lalo1000000496 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.722600 | Limit | 4.722600 | 672,430 | 1.48714 | DBK | DBK | 2023-02-27 | 15:48:30.062 | 2023-02-27 | 15:48:30.083 | 2023-03-01 | FILLED | | O20230227lalo1000000497.1 | 1677294496192-2078 | O20230227lalo1000000499 | 0 | 2881919628 | FOK | | | O-2905567 | 2023/02/27 15:48:30.061 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.722600 | Limit | 4.722600 | 672,430 | 1.48714 | DBK | DBK | 2023-02-27 | 15:48:30.062 | 2023-02-27 | 15:48:30.083 | 2023-03-01 | | | O20230227lalo1000000497.1 | 1677294496192-2078 | O20230227lalo1000000499 | 0 | 2881919628 | FOK | | | O-2905567 | 2023/02/27 15:48:30.061 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.722600 | Limit | 4.722600 | 336,215 | 1.48714 | CS | CS | 2023-02-27 | 15:48:37.021 | 2023-02-27 | 15:48:37.029 | 2023-03-01 | FILLED | | O20230227lalo1000000497.2 | 1677294496192-2078 | O20230227lalo1000000507 | O20230227lalo1000000497.2@1 | O20230227lalo1000000497.2@1 | IOC | | | 249714#2 | 2023/02/27 15:48:37.019 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.722600 | Limit | 4.722600 | 336,215 | 1.48714 | CS | CS | 2023-02-27 | 15:48:37.021 | 2023-02-27 | 15:48:37.029 | 2023-03-01 | | | O20230227lalo1000000497.2 | 1677294496192-2078 | O20230227lalo1000000507 | O20230227lalo1000000497.2@1 | O20230227lalo1000000497.2@1 | IOC | | | 249714#2 | 2023/02/27 15:48:37.019 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.722600 | Limit | 4.722600 | 336,215 | 1.48714 | CS | CS | 2023-02-27 | 15:48:37.021 | 2023-02-27 | 15:48:37.031 | 2023-03-01 | FILLED | | O20230227lalo1000000497.3 | 1677294496192-2078 | O20230227lalo1000000508 | O20230227lalo1000000497.3@1 | O20230227lalo1000000497.3@1 | IOC | | | 249714#1 | 2023/02/27 15:48:37.019 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.722600 | Limit | 4.722600 | 336,215 | 1.48714 | CS | CS | 2023-02-27 | 15:48:37.021 | 2023-02-27 | 15:48:37.031 | 2023-03-01 | | | O20230227lalo1000000497.3 | 1677294496192-2078 | O20230227lalo1000000508 | O20230227lalo1000000497.3@1 | O20230227lalo1000000497.3@1 | IOC | | | 249714#1 | 2023/02/27 15:48:37.019 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.722600 | Limit | 4.722600 | 672,430 | 1.48714 | DBK | DBK | 2023-02-27 | 15:48:38.651 | 2023-02-27 | 15:48:38.688 | 2023-03-01 | FILLED | | O20230227lalo1000000497.4 | 1677294496192-2078 | O20230227lalo1000000522 | 0 | 2881919629 | FOK | | | O-2906229 | 2023/02/27 15:48:38.649 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.722600 | Limit | 4.722600 | 672,430 | 1.48714 | DBK | DBK | 2023-02-27 | 15:48:38.651 | 2023-02-27 | 15:48:38.688 | 2023-03-01 | | | O20230227lalo1000000497.4 | 1677294496192-2078 | O20230227lalo1000000522 | 0 | 2881919629 | FOK | | | O-2906229 | 2023/02/27 15:48:38.649 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 2,000,000 | 2,000,000 | AUD | 4.722600 | Limit | 4.722600 | 1,344,860 | 1.48714 | DBK | DBK | 2023-02-27 | 15:48:38.660 | 2023-02-27 | 15:48:38.706 | 2023-03-01 | FILLED | | O20230227lalo1000000497.5 | 1677294496192-2078 | O20230227lalo1000000524 | 0 | 2881919630 | FOK | | | O-2906250 | 2023/02/27 15:48:38.659 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 2,000,000 | 2,000,000 | AUD | 4.722600 | Limit | 4.722600 | 1,344,860 | 1.48714 | DBK | DBK | 2023-02-27 | 15:48:38.660 | 2023-02-27 | 15:48:38.706 | 2023-03-01 | | | O20230227lalo1000000497.5 | 1677294496192-2078 | O20230227lalo1000000524 | 0 | 2881919630 | FOK | | | O-2906250 | 2023/02/27 15:48:38.659 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,800,000 | 1,800,000 | PLN | 1.579900 | Limit | 1.579900 | 404,077 | 4.45460 | | | 2023-02-27 | 15:49:15.421 | 2023-02-27 | 15:49:15.452 | 2023-03-01 | FILLED | | 1677294496192-2093 | 1677294496192-2093 | O20230227lalo1000000537 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,800,000 | 1,800,000 | PLN | 1.579900 | Limit | 1.579900 | 404,077 | 4.45460 | DBK | DBK | 2023-02-27 | 15:49:15.423 | 2023-02-27 | 15:49:15.452 | 2023-03-01 | FILLED | | O20230227lalo1000000538.1 | 1677294496192-2093 | O20230227lalo1000000539 | 0 | 2881919631 | FOK | | | O-2909910 | 2023/02/27 15:49:08.534 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,800,000 | 1,800,000 | PLN | 1.579900 | Limit | 1.579900 | 404,077 | 4.45460 | DBK | DBK | 2023-02-27 | 15:49:15.423 | 2023-02-27 | 15:49:15.452 | 2023-03-01 | | | O20230227lalo1000000538.1 | 1677294496192-2093 | O20230227lalo1000000539 | 0 | 2881919631 | FOK | | | O-2909910 | 2023/02/27 15:49:08.534 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 600,000 | 600,000 | EUR | 11.032020 | Limit | 11.032020 | 635,115 | 1.05852 | | | 2023-02-27 | 15:54:55.617 | 2023-02-27 | 15:54:55.623 | 2023-03-01 | FILLED | | 1677294496192-2100 | 1677294496192-2100 | O20230227lalo1000000546 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 600,000 | 600,000 | EUR | 11.032020 | Limit | 11.032020 | 635,115 | 1.05852 | JPM | JPM | 2023-02-27 | 15:54:55.619 | 2023-02-27 | 15:54:55.623 | 2023-03-01 | FILLED | | O20230227lalo1000000547.1 | 1677294496192-2100 | O20230227lalo1000000548 | XE-8TOSN3 | XE-8TOSN3 | IOC | MDAPI NYKREDIT ST | | 351676 | 2023/02/27 15:54:55.291 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 600,000 | 600,000 | EUR | 11.032020 | Limit | 11.032020 | 635,115 | 1.05852 | JPM | JPM | 2023-02-27 | 15:54:55.619 | 2023-02-27 | 15:54:55.623 | 2023-03-01 | | | O20230227lalo1000000547.1 | 1677294496192-2100 | O20230227lalo1000000548 | XE-8TOSN3 | XE-8TOSN3 | IOC | MDAPI NYKREDIT ST | | 351676 | 2023/02/27 15:54:55.291 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443000 | Limit | 7.443000 | 5,294,575 | 1.05891 | | | 2023-02-27 | 16:09:03.520 | 2023-02-27 | 16:09:03.539 | 2023-03-01 | FILLED | | 1677294496192-2125 | 1677294496192-2125 | O20230227lalo1000000557 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.443000 | Limit | 7.443000 | 5,294,575 | 1.05891 | UBS | UBS | 2023-02-27 | 16:09:03.522 | 2023-02-27 | 16:09:03.539 | 2023-03-01 | FILLED | | O20230227lalo1000000558.1 | 1677294496192-2125 | O20230227lalo1000000559 | POA3BFR2HKG5BF | QOA3B4R2HK1QX2 | IOC | | | 7533629075217430599_o1 | 2023/02/27 16:09:02.319 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.443000 | Limit | 7.443000 | 5,294,575 | 1.05891 | UBS | UBS | 2023-02-27 | 16:09:03.522 | 2023-02-27 | 16:09:03.539 | 2023-03-01 | | | O20230227lalo1000000558.1 | 1677294496192-2125 | O20230227lalo1000000559 | POA3BFR2HKG5BF | QOA3B4R2HK1QX2 | IOC | | | 7533629075217430599_o1 | 2023/02/27 16:09:02.319 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.200650 | Limit | 0.200650 | 85,701 | 35.00543 | | | 2023-02-27 | 16:17:13.690 | 2023-02-27 | 16:17:13.703 | 2023-03-01 | FILLED | | 1677294496192-2139 | 1677294496192-2139 | O20230227lalo1000000566 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.200650 | Limit | 0.200650 | 85,701 | 35.00543 | UBS | UBS | 2023-02-27 | 16:17:13.691 | 2023-02-27 | 16:17:13.703 | 2023-03-01 | FILLED | | O20230227lalo1000000567.1 | 1677294496192-2139 | O20230227lalo1000000568 | POA3BFR2HKG5BH | QOA3B4R2HK1QXC | IOC | | | 7533629576253263963_o1 | 2023/02/27 16:17:11.612 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.200650 | Limit | 0.200650 | 85,701 | 35.00543 | UBS | UBS | 2023-02-27 | 16:17:13.691 | 2023-02-27 | 16:17:13.703 | 2023-03-01 | | | O20230227lalo1000000567.1 | 1677294496192-2139 | O20230227lalo1000000568 | POA3BFR2HKG5BH | QOA3B4R2HK1QXC | IOC | | | 7533629576253263963_o1 | 2023/02/27 16:17:11.612 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.674645 | | | | | 2023-02-27 | 16:17:42.508 | 2023-02-27 | 16:17:47.509 | 2023-03-01 | EXPIRED | | 1677294496192-2145 | 1677294496192-2145 | O20230227lalo1000000575 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.674673 | Limit | 0.674673 | 383,749 | 10.42348 | | | 2023-02-27 | 16:17:51.150 | 2023-02-27 | 16:17:51.159 | 2023-03-01 | FILLED | | 1677294496192-2149 | 1677294496192-2149 | O20230227lalo1000000579 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.482200 | Limit | 1.482200 | 383,749 | 10.42348 | CTB | CTB | 2023-02-27 | 16:17:51.151 | 2023-02-27 | 16:17:51.159 | 2023-03-01 | FILLED | | O20230227lalo1000000580.1 | 1677294496192-2149 | O20230227lalo1000000581 | LORS9E41179HBG000002 | LORS9E51171HBG00000202 | FOK | | | 5E6V2BGOC9Q4KE000099P_00 | 2023/02/27 16:17:45.436 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.482200 | Limit | 1.482200 | 383,749 | 10.42348 | CTB | CTB | 2023-02-27 | 16:17:51.151 | 2023-02-27 | 16:17:51.159 | 2023-03-01 | | | O20230227lalo1000000580.1 | 1677294496192-2149 | O20230227lalo1000000581 | LORS9E41179HBG000002 | LORS9E51171HBG00000202 | FOK | | | 5E6V2BGOC9Q4KE000099P_00 | 2023/02/27 16:17:45.436 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.679025 | Limit | 0.679030 | 96,600 | 10.35193 | | | 2023-02-27 | 16:17:54.087 | 2023-02-27 | 16:17:54.096 | 2023-03-01 | FILLED | | 1677294496192-2153 | 1677294496192-2153 | O20230227lalo1000000588 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.472700 | Limit | 1.472700 | 96,600 | 10.35193 | CTB | CTB | 2023-02-27 | 16:17:54.089 | 2023-02-27 | 16:17:54.096 | 2023-03-01 | FILLED | | O20230227lalo1000000589.1 | 1677294496192-2153 | O20230227lalo1000000590 | LORS9E41179HBG000003 | LORS9E51171HBG00000302 | FOK | | | 5E6V2BGOC9Q4K90000LQR_00 | 2023/02/27 16:17:53.402 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.472700 | Limit | 1.472700 | 96,600 | 10.35193 | CTB | CTB | 2023-02-27 | 16:17:54.089 | 2023-02-27 | 16:17:54.096 | 2023-03-01 | | | O20230227lalo1000000589.1 | 1677294496192-2153 | O20230227lalo1000000590 | LORS9E41179HBG000003 | LORS9E51171HBG00000302 | FOK | | | 5E6V2BGOC9Q4K90000LQR_00 | 2023/02/27 16:17:53.402 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.442820 | Limit | 7.442830 | 10,589,150 | 1.05891 | | | 2023-02-27 | 15:57:17.411 | 2023-02-27 | 16:22:01.471 | 2023-03-01 | FILLED | | 1677294496192-2114 | 1677294496192-2114 | O20230227lalo1000000555 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.442830 | Limit | 7.442830 | 1,058,915 | 1.05891 | UBS | UBS | 2023-02-27 | 16:18:57.510 | 2023-02-27 | 16:18:57.520 | 2023-03-01 | FILLED | | O20230227lalo1000000556.1 | 1677294496192-2114 | O20230227lalo1000000598 | POA3BFR2HKG5BI | QOA3B4R2HK1QXD | IOC | | | 7533629684691593238_o1 | 2023/02/27 16:18:57.508 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.442830 | Limit | 7.442830 | 1,058,915 | 1.05891 | UBS | UBS | 2023-02-27 | 16:18:57.510 | 2023-02-27 | 16:18:57.520 | 2023-03-01 | | | O20230227lalo1000000556.1 | 1677294496192-2114 | O20230227lalo1000000598 | POA3BFR2HKG5BI | QOA3B4R2HK1QXD | IOC | | | 7533629684691593238_o1 | 2023/02/27 16:18:57.508 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442790 | Limit | 7.442790 | 1,058,915 | 1.05891 | CTB | CTB | 2023-02-27 | 16:21:38.073 | 2023-02-27 | 16:21:38.081 | 2023-03-01 | FILLED | | O20230227lalo1000000556.2 | 1677294496192-2114 | O20230227lalo1000000606 | LORS9E41179HBG000004 | LORS9E51171HBG00000402 | FOK | | | 5E6V2BGOC9Q4LN0000FO3_00 | 2023/02/27 16:21:38.072 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442790 | Limit | 7.442790 | 1,058,915 | 1.05891 | CTB | CTB | 2023-02-27 | 16:21:38.073 | 2023-02-27 | 16:21:38.081 | 2023-03-01 | | | O20230227lalo1000000556.2 | 1677294496192-2114 | O20230227lalo1000000606 | LORS9E41179HBG000004 | LORS9E51171HBG00000402 | FOK | | | 5E6V2BGOC9Q4LN0000FO3_00 | 2023/02/27 16:21:38.072 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.442830 | Limit | 7.442830 | 3,176,745 | 1.05891 | UBS | UBS | 2023-02-27 | 16:21:39.890 | 2023-02-27 | 16:21:39.903 | 2023-03-01 | FILLED | | O20230227lalo1000000556.3 | 1677294496192-2114 | O20230227lalo1000000614 | POA3BFR2HKG5BJ | QOA3B4R2HK1QXI | IOC | | | 7533629850969052180_o0 | 2023/02/27 16:21:39.888 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.442830 | Limit | 7.442830 | 3,176,745 | 1.05891 | UBS | UBS | 2023-02-27 | 16:21:39.890 | 2023-02-27 | 16:21:39.903 | 2023-03-01 | | | O20230227lalo1000000556.3 | 1677294496192-2114 | O20230227lalo1000000614 | POA3BFR2HKG5BJ | QOA3B4R2HK1QXI | IOC | | | 7533629850969052180_o0 | 2023/02/27 16:21:39.888 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442790 | Limit | 7.442790 | 1,058,915 | 1.05891 | CTB | CTB | 2023-02-27 | 16:21:44.105 | 2023-02-27 | 16:21:44.112 | 2023-03-01 | FILLED | | O20230227lalo1000000556.4 | 1677294496192-2114 | O20230227lalo1000000622 | LORS9E41179HBG000005 | LORS9E51171HBG00000502 | FOK | | | 5E6V2BGOC9Q4LN0000FO6_00 | 2023/02/27 16:21:44.103 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442790 | Limit | 7.442790 | 1,058,915 | 1.05891 | CTB | CTB | 2023-02-27 | 16:21:44.105 | 2023-02-27 | 16:21:44.112 | 2023-03-01 | | | O20230227lalo1000000556.4 | 1677294496192-2114 | O20230227lalo1000000622 | LORS9E41179HBG000005 | LORS9E51171HBG00000502 | FOK | | | 5E6V2BGOC9Q4LN0000FO6_00 | 2023/02/27 16:21:44.103 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.442830 | Limit | 7.442830 | 529,458 | 1.05891 | BAR | BAR | 2023-02-27 | 16:21:44.759 | 2023-02-27 | 16:21:44.824 | 2023-03-01 | FILLED | | O20230227lalo1000000556.5 | 1677294496192-2114 | O20230227lalo1000000630 | Z001G65REU | O20230227lalo1000000556.5@1 | FOK | | | QWFWSWNS63267171981853339 | 2023/02/27 16:21:44.758 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.442830 | Limit | 7.442830 | 529,458 | 1.05891 | BAR | BAR | 2023-02-27 | 16:21:44.759 | 2023-02-27 | 16:21:44.824 | 2023-03-01 | | | O20230227lalo1000000556.5 | 1677294496192-2114 | O20230227lalo1000000630 | Z001G65REU | O20230227lalo1000000556.5@1 | FOK | | | QWFWSWNS63267171981853339 | 2023/02/27 16:21:44.758 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442790 | Limit | 7.442790 | 1,058,915 | 1.05891 | CTB | CTB | 2023-02-27 | 16:21:50.204 | 2023-02-27 | 16:21:50.211 | 2023-03-01 | FILLED | | O20230227lalo1000000556.6 | 1677294496192-2114 | O20230227lalo1000000638 | LORS9E41179HBG000006 | LORS9E51171HBG00000602 | FOK | | | 5E6V2BGOC9Q4LN0000FOF_00 | 2023/02/27 16:21:50.203 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442790 | Limit | 7.442790 | 1,058,915 | 1.05891 | CTB | CTB | 2023-02-27 | 16:21:50.204 | 2023-02-27 | 16:21:50.211 | 2023-03-01 | | | O20230227lalo1000000556.6 | 1677294496192-2114 | O20230227lalo1000000638 | LORS9E41179HBG000006 | LORS9E51171HBG00000602 | FOK | | | 5E6V2BGOC9Q4LN0000FOF_00 | 2023/02/27 16:21:50.203 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442800 | Limit | 7.442800 | 1,058,915 | 1.05891 | CTB | CTB | 2023-02-27 | 16:21:56.304 | 2023-02-27 | 16:21:56.312 | 2023-03-01 | FILLED | | O20230227lalo1000000556.7 | 1677294496192-2114 | O20230227lalo1000000646 | LORS9E41179HBG000007 | LORS9E51171HBG00000702 | FOK | | | 5E6V2BGOC9Q4LN0000FP3_00 | 2023/02/27 16:21:56.303 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442800 | Limit | 7.442800 | 1,058,915 | 1.05891 | CTB | CTB | 2023-02-27 | 16:21:56.304 | 2023-02-27 | 16:21:56.312 | 2023-03-01 | | | O20230227lalo1000000556.7 | 1677294496192-2114 | O20230227lalo1000000646 | LORS9E41179HBG000007 | LORS9E51171HBG00000702 | FOK | | | 5E6V2BGOC9Q4LN0000FP3_00 | 2023/02/27 16:21:56.303 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442800 | Limit | 7.442800 | 1,058,915 | 1.05891 | JPM | JPM | 2023-02-27 | 16:22:01.464 | 2023-02-27 | 16:22:01.469 | 2023-03-01 | FILLED | | O20230227lalo1000000556.8 | 1677294496192-2114 | O20230227lalo1000000654 | XE-8TQDGM | XE-8TQDGM | IOC | MDAPI NYKREDIT ST | | 508 | 2023/02/27 16:22:01.463 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442800 | Limit | 7.442800 | 1,058,915 | 1.05891 | JPM | JPM | 2023-02-27 | 16:22:01.464 | 2023-02-27 | 16:22:01.469 | 2023-03-01 | | | O20230227lalo1000000556.8 | 1677294496192-2114 | O20230227lalo1000000654 | XE-8TQDGM | XE-8TQDGM | IOC | MDAPI NYKREDIT ST | | 508 | 2023/02/27 16:22:01.463 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.442810 | Limit | 7.442810 | 529,458 | 1.05891 | JPM | JPM | 2023-02-27 | 16:22:01.464 | 2023-02-27 | 16:22:01.471 | 2023-03-01 | FILLED | | O20230227lalo1000000556.9 | 1677294496192-2114 | O20230227lalo1000000655 | XE-8TQDGN | XE-8TQDGN | IOC | MDAPI NYKREDIT ST | | 509 | 2023/02/27 16:22:01.463 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.442810 | Limit | 7.442810 | 529,458 | 1.05891 | JPM | JPM | 2023-02-27 | 16:22:01.464 | 2023-02-27 | 16:22:01.471 | 2023-03-01 | | | O20230227lalo1000000556.9 | 1677294496192-2114 | O20230227lalo1000000655 | XE-8TQDGN | XE-8TQDGN | IOC | MDAPI NYKREDIT ST | | 509 | 2023/02/27 16:22:01.463 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.674591 | | | | | 2023-02-27 | 16:28:15.524 | 2023-02-27 | 16:28:20.524 | 2023-03-01 | EXPIRED | | 1677294496192-2176 | 1677294496192-2176 | O20230227lalo1000000670 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.674559 | Limit | 0.674559 | 143,906 | 10.42348 | | | 2023-02-27 | 16:28:23.618 | 2023-02-27 | 16:28:23.624 | 2023-03-01 | FILLED | | 1677294496192-2180 | 1677294496192-2180 | O20230227lalo1000000674 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.482450 | Limit | 1.482450 | 143,906 | 10.42348 | DBR | DBR | 2023-02-27 | 16:28:23.620 | 2023-02-27 | 16:28:23.624 | 2023-03-01 | FILLED | | O20230227lalo1000000675.1 | 1677294496192-2180 | O20230227lalo1000000676 | 583373664349870787 | 306261549778229957 | IOC | NYKRABFX1 | | 3693225516 | 2023/02/27 16:28:23.461 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.482450 | Limit | 1.482450 | 143,906 | 10.42348 | DBR | DBR | 2023-02-27 | 16:28:23.620 | 2023-02-27 | 16:28:23.624 | 2023-03-01 | | | O20230227lalo1000000675.1 | 1677294496192-2180 | O20230227lalo1000000676 | 583373664349870787 | 306261549778229957 | IOC | NYKRABFX1 | | 3693225516 | 2023/02/27 16:28:23.461 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.200460 | Limit | 0.200460 | 85,701 | 35.00543 | | | 2023-02-27 | 16:28:41.851 | 2023-02-27 | 16:28:41.864 | 2023-03-01 | FILLED | | 1677294496192-2188 | 1677294496192-2188 | O20230227lalo1000000683 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.200460 | Limit | 0.200460 | 85,701 | 35.00543 | UBS | UBS | 2023-02-27 | 16:28:41.853 | 2023-02-27 | 16:28:41.864 | 2023-03-01 | FILLED | | O20230227lalo1000000684.1 | 1677294496192-2188 | O20230227lalo1000000685 | POA3BFR2HKG5BQ | QOA3B4R2HK1QXY | IOC | | | 7533630282505761805_o1 | 2023/02/27 16:28:41.310 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.200460 | Limit | 0.200460 | 85,701 | 35.00543 | UBS | UBS | 2023-02-27 | 16:28:41.853 | 2023-02-27 | 16:28:41.864 | 2023-03-01 | | | O20230227lalo1000000684.1 | 1677294496192-2188 | O20230227lalo1000000685 | POA3BFR2HKG5BQ | QOA3B4R2HK1QXY | IOC | | | 7533630282505761805_o1 | 2023/02/27 16:28:41.310 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.674514 | Limit | 0.674514 | 287,812 | 10.42348 | | | 2023-02-27 | 16:28:55.501 | 2023-02-27 | 16:28:55.506 | 2023-03-01 | FILLED | | 1677294496192-2195 | 1677294496192-2195 | O20230227lalo1000000692 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | SEK | 1.482550 | Limit | 1.482550 | 287,812 | 10.42348 | DBR | DBR | 2023-02-27 | 16:28:55.503 | 2023-02-27 | 16:28:55.506 | 2023-03-01 | FILLED | | O20230227lalo1000000693.1 | 1677294496192-2195 | O20230227lalo1000000694 | 583373664350189614 | 306261549778548784 | IOC | NYKRABFX1 | | 3693262115 | 2023/02/27 16:28:54.448 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | SEK | 1.482550 | Limit | 1.482550 | 287,812 | 10.42348 | DBR | DBR | 2023-02-27 | 16:28:55.503 | 2023-02-27 | 16:28:55.506 | 2023-03-01 | | | O20230227lalo1000000693.1 | 1677294496192-2195 | O20230227lalo1000000694 | 583373664350189614 | 306261549778548784 | IOC | NYKRABFX1 | | 3693262115 | 2023/02/27 16:28:54.448 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.442620 | | | | | 2023-02-27 | 16:23:16.503 | 2023-02-27 | 17:01:11.632 | 2023-03-01 | CANCELED | User Cancel - Cancelled after disconnection | 1677294496192-2167 | 1677294496192-2167 | O20230227lalo1000000668 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230227 | SELL | | 200,000 | 200,000 | EUR | 7.440908 | Limit | 7.440908 | 1,488,182 | 7.44091 | | | 2023-02-27 | 07:49:24.192 | 2023-02-27 | 07:49:24.189 | 2023-02-27 | FILLED | | 1677294489873-129 | 1677294489873-129 | O20230227lold1000000001 | | | FOK | AFTALE_33877285 | Default | CIJ3M8Ootpo | | | | | | | | | | | |
| Parent | Morehouse A/S B2 | EUR/DKK | SELL | | 35,000 | 35,000 | EUR | 7.423530 | Limit | 7.423530 | 259,824 | 7.42353 | | | 2023-02-27 | 07:55:27.159 | 2023-02-27 | 07:55:27.159 | 2023-03-01 | FILLED | | 1677294489873-136 | 1677294489873-136 | O20230227lold1000000002 | | | FOK | 54719500989 | Default | 2gN8GgNX0WJ | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230227.20230418 | BUY | | 18,854,578 / 18,854,578 | 18,854,578 / 18,854,578 | NOK | -0.000507 (0.678413 / 0.677906) | Limit | -0.000507 (0.678413 / 0.677906) | 12,779,867 | 1.47533 | | | 2023-02-27 | 08:01:01.632 | 2023-02-27 | 08:01:01.632 | 2023-02-27 | FILLED | | 1677294489873-140 | 1677294489873-140 | O20230227lold1000000003 | | | FOK | DANSANI_HOLDING | Default | 2lpSPS2JeU4 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230227 | BUY | | 1,000 | 1,000 | EUR | 7.453727 | Limit | 7.453727 | 7,454 | 7.45373 | | | 2023-02-27 | 08:03:05.293 | 2023-02-27 | 08:03:05.293 | 2023-02-27 | FILLED | | 1677294489873-159 | 1677294489873-159 | O20230227lold1000000004 | | | FOK | AFTALE_21830895 | Default | 4OIN4HmSYPb | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230228 | SELL | | 8,000 | 8,000 | EUR | 7.423699 | Limit | 7.423699 | 59,390 | 7.42370 | | | 2023-02-27 | 08:09:24.437 | 2023-02-27 | 08:09:24.436 | 2023-02-28 | FILLED | | 1677294489873-166 | 1677294489873-166 | O20230227lold1000000005 | | | FOK | 54709683244 | Default | BRG30Z03fwO | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230227 | SELL | | 200,000 | 200,000 | EUR | 7.433644 | Limit | 7.433644 | 1,486,729 | 7.43364 | | | 2023-02-27 | 08:25:56.179 | 2023-02-27 | 08:25:56.179 | 2023-02-27 | FILLED | | 1677294489873-178 | 1677294489873-178 | O20230227lold1000000006 | | | FOK | 81179624621 | Default | 79IlfjN1QMb | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230227 | SELL | | 100,000 | 100,000 | EUR | 7.433677 | Limit | 7.433677 | 743,368 | 7.43368 | | | 2023-02-27 | 08:34:18.634 | 2023-02-27 | 08:34:18.634 | 2023-02-27 | FILLED | | 1677294489873-198 | 1677294489873-198 | O20230227lold1000000007 | | | FOK | 54719669606 | Default | DjQFQ114BaK | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230629 | BUY | | 60,800 | 60,800 | USD | 7.024392 | Limit | 7.024392 | 427,083 | 7.02439 | | | 2023-02-27 | 08:39:07.995 | 2023-02-27 | 08:39:07.995 | 2023-06-29 | FILLED | | 1677294489873-237 | 1677294489873-237 | O20230227lold1000000008 | | | FOK | AFTALE_26688248 | Default | At54SuWLuON | | | | | | | | | | | |
| Parent | Lars Mortensen / ?One.com Group AB | USD/SEK | SELL | | 200,438,000 | 200,438,000 | SEK | 10.523680 | Limit | 10.523680 | 134,625,702 | 1.48885 | | | 2023-02-27 | 08:40:43.654 | 2023-02-27 | 08:40:43.653 | 2023-03-01 | FILLED | | 1677294496192-1021 | 1677294496192-1021 | O20230227lold1000000009 | | | FOK | 54711856628 | Default | 4gbBxoVQadQ | | | | | | | | | | | |
| Parent | Lars Mortensen / ?One.com Group AB | USD/NOK | SELL | | 86,420,000 | 86,420,000 | NOK | 10.405440 | Limit | 10.405440 | 58,576,551 | 1.47533 | | | 2023-02-27 | 08:41:27.190 | 2023-02-27 | 08:41:27.190 | 2023-03-01 | FILLED | | 1677294496192-1038 | 1677294496192-1038 | O20230227lold1000000010 | | | FOK | 54711856628 | Default | FDVI59xm9hx | | | | | | | | | | | |
| Parent | Lars Mortensen / ?One.com Group AB | GBP/USD | SELL | | 1,306,000 | 1,306,000 | GBP | 1.193740 | Limit | 1.193740 | 11,014,110 | 0.11858 | | | 2023-02-27 | 08:42:23.774 | 2023-02-27 | 08:42:23.774 | 2023-03-01 | FILLED | | 1677294496192-1058 | 1677294496192-1058 | O20230227lold1000000011 | | | FOK | 54711856628 | Default | 6TwRd6N4BXZ | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20230227 | BUY | | 1,800 | 1,800 | USD | 7.070845 | Limit | 7.070845 | 12,728 | 7.07084 | | | 2023-02-27 | 08:51:46.766 | 2023-02-27 | 08:51:46.766 | 2023-02-27 | FILLED | | 1677294489873-272 | 1677294489873-272 | O20230227lold1000000012 | | | FOK | AFTALE_28109539 | Default | BZ2JiMBcdOh | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Skare_food | GBP/DKK.FWD.20230227 | SELL | | 58,266 | 58,266 | GBP | 8.407838 | Limit | 8.407838 | 489,888 | 8.40784 | | | 2023-02-27 | 08:59:51.183 | 2023-02-27 | 08:59:51.183 | 2023-02-27 | FILLED | | 1677294496192-1125 | 1677294496192-1125 | O20230227lold1000000013 | | | FOK | AFTALE_21852309 | Default | 3rVlBOD1h1g | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20230227 | BUY | | 6,500 | 6,500 | EUR | 7.458883 | Limit | 7.458883 | 48,483 | 7.45888 | | | 2023-02-27 | 09:16:31.233 | 2023-02-27 | 09:16:31.233 | 2023-02-27 | FILLED | | 1677294489873-306 | 1677294489873-306 | O20230227lold1000000014 | | | FOK | 81179594412 | Default | 8mrrWnhC2En | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230227 | SELL | | 300,000 | 300,000 | NOK | 0.677453 | Limit | 0.677453 | 203,236 | 0.67745 | | | 2023-02-27 | 09:17:23.122 | 2023-02-27 | 09:17:23.122 | 2023-02-27 | FILLED | | 1677294489873-309 | 1677294489873-309 | O20230227lold1000000015 | | | FOK | AFTALE_40848517 | Default | 5VsRwbfvwv2 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230227 | SELL | | 300,000 | 300,000 | NOK | 0.677384 | Limit | 0.677384 | 203,215 | 0.67738 | | | 2023-02-27 | 09:18:29.583 | 2023-02-27 | 09:18:29.582 | 2023-02-27 | FILLED | | 1677294489873-311 | 1677294489873-311 | O20230227lold1000000016 | | | FOK | AFTALE_40848517 | Default | 2UjBkEAOfGi | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230227 | SELL | | 4,000 | 4,000 | EUR | 7.423807 | Limit | 7.423807 | 29,695 | 7.42381 | | | 2023-02-27 | 09:18:46.921 | 2023-02-27 | 09:18:46.921 | 2023-02-27 | FILLED | | 1677294489873-313 | 1677294489873-313 | O20230227lold1000000017 | | | FOK | AFTALE_40848517 | Default | 60AY7EkWigs | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230227 | SELL | | 34,000 | 34,000 | SEK | 0.669596 | Limit | 0.669596 | 22,766 | 0.66960 | | | 2023-02-27 | 09:19:04.376 | 2023-02-27 | 09:19:04.376 | 2023-02-27 | FILLED | | 1677294489873-315 | 1677294489873-315 | O20230227lold1000000018 | | | FOK | AFTALE_40848517 | Default | 18CmJEvM1VI | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | DKK/EUR.FWD.20230227 | SELL | | 200,000 | 200,000 | EUR | 0.134697 | Limit | 0.134697 | 1,484,812 | 0.13470 | | | 2023-02-27 | 09:22:46.853 | 2023-02-27 | 09:22:46.852 | 2023-02-27 | FILLED | | 1677294489873-350 | 1677294489873-350 | O20230227lold1000000019 | | | FOK | AFTALE_28109539 | Default | FEC9MI8HPlj | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.FWD.20240226 | BUY | | 2,000,000 | 2,000,000 | SEK | 0.671058 | Limit | 0.671058 | 1,342,116 | 0.67106 | | | 2023-02-27 | 09:26:30.343 | 2023-02-27 | 09:26:30.343 | 2024-02-26 | FILLED | | 1677294489873-364 | 1677294489873-364 | O20230227lold1000000020 | | | FOK | AFTALE_26211425 | Default | 7scY7CclBDE | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.FWD.20240226 | SELL | | 4,000,000 | 4,000,000 | SEK | 0.665844 | Limit | 0.665844 | 2,663,378 | 0.66584 | | | 2023-02-27 | 09:26:55.730 | 2023-02-27 | 09:26:55.730 | 2024-02-26 | FILLED | | 1677294489873-366 | 1677294489873-366 | O20230227lold1000000021 | | | FOK | AFTALE_26211425 | Default | 1siuah2uIZ7 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | CNH/DKK.FWD.20240216 | BUY | | 600,000 | 600,000 | CNH | 1.021188 | Limit | 1.021188 | 612,713 | 1.02119 | | | 2023-02-27 | 09:28:19.821 | 2023-02-27 | 09:28:19.821 | 2024-02-16 | FILLED | | 1677294489873-368 | 1677294489873-368 | O20230227lold1000000022 | | | FOK | AFTALE_26211425 | Default | 7FRqbhenZDJ | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230227 | SELL | | 200,000 | 200,000 | USD | 7.042157 | Limit | 7.042157 | 1,408,432 | 7.04216 | | | 2023-02-27 | 09:36:41.349 | 2023-02-27 | 09:36:41.348 | 2023-02-27 | FILLED | | 1677294489873-397 | 1677294489873-397 | O20230227lold1000000023 | | | FOK | AFTALE_38400363 | Default | CrgBt0QorVZ | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.578600 | Limit | 1.578600 | 23,679,000 | 1.57860 | | | 2023-02-27 | 09:39:44.332 | 2023-02-27 | 09:39:44.332 | 2023-03-01 | FILLED | | 524034338 | 524034338 | O20230227lold1000000024 | | | FOK | L_35954716 | Default | 6ERBuTHtf0W | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.578600 | 23,679,000 | 1.57860 | | | 2023-02-27 | 09:39:44.336 | 2023-02-27 | 09:39:44.336 | 2023-03-01 | FILLED | | 524034338#AllocationLeg0 | 524034338 | O20230227lold1000000026 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Dinex A/S | EUR/DKK.FWD.20230227 | SELL | | 1,200,000 | 1,200,000 | EUR | 7.435564 | Limit | 7.435564 | 8,922,677 | 7.43556 | | | 2023-02-27 | 10:10:14.303 | 2023-02-27 | 10:10:14.303 | 2023-02-27 | FILLED | | 1677294496192-1298 | 1677294496192-1298 | O20230227lold1000000027 | | | FOK | AFTALE_10504473 | Default | E8IZD1DD2Uf | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230227 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.428549 | Limit | 7.428549 | 7,428,549 | 7.42855 | | | 2023-02-27 | 10:12:10.444 | 2023-02-27 | 10:12:10.444 | 2023-02-27 | FILLED | | 1677294489873-435 | 1677294489873-435 | O20230227lold1000000028 | | | FOK | 54719501098 | Default | 1UMam81B6A1 | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230227 | SELL | | 250,000 | 250,000 | EUR | 7.428388 | Limit | 7.428388 | 1,857,097 | 7.42839 | | | 2023-02-27 | 10:19:52.903 | 2023-02-27 | 10:19:52.903 | 2023-02-27 | FILLED | | 1677294489873-451 | 1677294489873-451 | O20230227lold1000000029 | | | FOK | 81179633485 | Default | Ddm3Hb5UbbI | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230227 | SELL | | 250,000 | 250,000 | EUR | 7.428388 | Limit | 7.428388 | 1,857,097 | 7.42839 | | | 2023-02-27 | 10:20:01.859 | 2023-02-27 | 10:20:01.859 | 2023-02-27 | FILLED | | 1677294489873-453 | 1677294489873-453 | O20230227lold1000000030 | | | FOK | 81179633485 | Default | DEYReu9YK2C | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20230227 | SELL | | 17,000 | 17,000 | GBP | 8.417383 | Limit | 8.417383 | 143,096 | 8.41738 | | | 2023-02-27 | 10:22:31.793 | 2023-02-27 | 10:22:31.793 | 2023-02-27 | FILLED | | 1677294489873-471 | 1677294489873-471 | O20230227lold1000000031 | | | FOK | AFTALE_76129010 | Default | E7EgNSNj71m | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230227 | SELL | | 130,000 | 130,000 | EUR | 7.433369 | Limit | 7.433369 | 966,338 | 7.43337 | | | 2023-02-27 | 10:22:56.391 | 2023-02-27 | 10:22:56.391 | 2023-02-27 | FILLED | | 1677294489873-473 | 1677294489873-473 | O20230227lold1000000032 | | | FOK | AFTALE_76129010 | Default | 5XY5QFTr7Nw | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230227 | SELL | | 350,000 | 350,000 | USD | 7.039414 | Limit | 7.039414 | 2,463,795 | 7.03941 | | | 2023-02-27 | 10:28:05.784 | 2023-02-27 | 10:28:05.784 | 2023-02-27 | FILLED | | 1677294489873-496 | 1677294489873-496 | O20230227lold1000000033 | | | FOK | 54719501144 | Default | 1PAaPOIufOX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK.FWD.20230228 | SELL | | 5,593,000 | 5,593,000 | EUR | 7.443275 | Limit | 7.443275 | 41,630,235 | 7.44327 | | | 2023-02-27 | 10:30:02.488 | 2023-02-27 | 10:30:02.488 | 2023-02-28 | FILLED | | BLP.RFQ.856409942_APPD | BLP.RFQ.856409942_APPD | O20230227lold1000000034 | | | FOK | L_18530899 | Default | 6RbRMSeDiFK | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230227 | SELL | | 300,000 | 300,000 | EUR | 7.428418 | Limit | 7.428418 | 2,228,525 | 7.42842 | | | 2023-02-27 | 10:30:22.192 | 2023-02-27 | 10:30:22.192 | 2023-02-27 | FILLED | | 1677294489873-498 | 1677294489873-498 | O20230227lold1000000035 | | | FOK | 54719501098 | Default | 6DjcsGR6leO | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230227 | SELL | | 5,800 | 5,800 | EUR | 0.134708 | Limit | 0.134708 | 43,056 | 0.13471 | | | 2023-02-27 | 10:42:13.394 | 2023-02-27 | 10:42:13.394 | 2023-02-27 | FILLED | | 1677294489873-545 | 1677294489873-545 | O20230227lold1000000036 | | | FOK | AFTALE_34221545 | Default | 5KpVY2YVS0t | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230227 | BUY | | 100,000 | 100,000 | EUR | 7.463192 | Limit | 7.463192 | 746,319 | 7.46319 | | | 2023-02-27 | 10:48:32.382 | 2023-02-27 | 10:48:32.382 | 2023-02-27 | FILLED | | 1677294489873-554 | 1677294489873-554 | O20230227lold1000000037 | | | FOK | GLASEKSPERTEN_A/S | Default | 1aCmPENchD0 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Munck Civil engineering | SEK/DKK.FWD.20230227 | BUY | | 15,000 | 15,000 | SEK | 0.675006 | Limit | 0.675006 | 10,125 | 0.67501 | | | 2023-02-27 | 10:57:58.758 | 2023-02-27 | 10:57:58.758 | 2023-02-27 | FILLED | | 1677294496192-1585 | 1677294496192-1585 | O20230227lold1000000038 | | | FOK | AFTALE_66643719 | Default | BU34jgJa9Lg | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Novatech ApS | USD/DKK.SWP.20230227.20230314 | BUY | | 70,000 / 70,000 | 70,000 / 70,000 | USD | -0.006922 (7.054485 / 7.047563) | Limit | -0.006922 (7.054485 / 7.047563) | 493,840 | 7.05485 | | | 2023-02-27 | 11:10:57.330 | 2023-02-27 | 11:10:57.330 | 2023-02-27 | FILLED | | 1677294496192-1692 | 1677294496192-1692 | O20230227lold1000000039 | | | FOK | AFTALE_19273008 | Default | 4qPguqVqM0E | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?NT LIFTEC OY | USD/PLN.SWP.20230227.20230303 | BUY | | 199,000 / 199,000 | 199,000 / 199,000 | USD | 0.001208 (4.463928 / 4.465136) | Limit | 0.001208 (4.463928 / 4.465136) | 1,403,916 | 7.05485 | | | 2023-02-27 | 11:15:35.077 | 2023-02-27 | 11:15:35.077 | 2023-02-27 | FILLED | | 1677294496192-1702 | 1677294496192-1702 | O20230227lold1000000040 | | | FOK | L_4321686899 | Default | C7jq8ml9Eie | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_080 | EUR/DKK | BUY | | 194,300 | 194,300 | EUR | 7.459040 | Limit | 7.459040 | 1,449,291 | 7.45904 | | | 2023-02-27 | 11:22:03.356 | 2023-02-27 | 11:22:03.356 | 2023-03-01 | FILLED | | 1677294496192-1710 | 1677294496192-1710 | O20230227lold1000000041 | | | FOK | PENDING_080 | Default | DKJIdnxxvRg | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN | SELL | | 10,000,000 | 10,000,000 | PLN | 4.716270 | Limit | 4.716270 | 15,763,311 | 0.63438 | | | 2023-02-27 | 11:28:16.229 | 2023-02-27 | 11:28:16.229 | 2023-03-01 | FILLED | | 524077820 | 524077820 | O20230227lold1000000042 | | | FOK | L_20165715 | Default | 2SnU80kVEj8 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN | SELL | | 10,000,000 | 10,000,000 | PLN | | Limit | 4.716270 | 15,763,311 | 0.63438 | | | 2023-02-27 | 11:28:16.232 | 2023-02-27 | 11:28:16.232 | 2023-03-01 | FILLED | | 524077820#AllocationLeg0 | 524077820 | O20230227lold1000000044 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/USD.FWD.20230227 | SELL | | 2,200 | 2,200 | SEK | 0.095090 | Limit | 0.095090 | 1,478 | 1.48885 | | | 2023-02-27 | 11:28:23.340 | 2023-02-27 | 11:28:23.340 | 2023-02-27 | FILLED | | 1677294489873-620 | 1677294489873-620 | O20230227lold1000000045 | | | FOK | AFTALE_34221545 | Default | 4qF4MuVeDL4 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.FWD.20230314 | SELL | | 4,000,000 | 4,000,000 | PLN | 4.724136 | Limit | 4.724136 | 6,305,325 | 0.63438 | | | 2023-02-27 | 11:28:32.840 | 2023-02-27 | 11:28:32.840 | 2023-03-14 | FILLED | | 524077826 | 524077826 | O20230227lold1000000046 | | | FOK | L_20165715 | Default | 2a102g9NX4o | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.FWD.20230314 | SELL | | 4,000,000 | 4,000,000 | PLN | | Limit | 4.724136 | 6,305,325 | 0.63438 | | | 2023-02-27 | 11:28:32.843 | 2023-02-27 | 11:28:32.843 | 2023-03-14 | FILLED | | 524077826#AllocationLeg0 | 524077826 | O20230227lold1000000048 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/USD.FWD.20230227 | SELL | | 14,500 | 14,500 | NOK | 0.096019 | Limit | 0.096019 | 9,828 | 1.47533 | | | 2023-02-27 | 11:28:54.089 | 2023-02-27 | 11:28:54.089 | 2023-02-27 | FILLED | | 1677294489873-622 | 1677294489873-622 | O20230227lold1000000049 | | | FOK | AFTALE_34221545 | Default | 8SofrIALpeh | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230227 | BUY | | 1,000 | 1,000 | USD | 7.067048 | Limit | 7.067048 | 7,067 | 7.06705 | | | 2023-02-27 | 11:29:42.728 | 2023-02-27 | 11:29:42.728 | 2023-02-27 | FILLED | | 1677294489873-624 | 1677294489873-624 | O20230227lold1000000050 | | | FOK | AFTALE_34221545 | Default | 5CdgCqjQmuV | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20230227 | BUY | | 1,000,000 | 1,000,000 | DKK | 7.034818 | Limit | 7.034818 | 1,000,000 | 7.03482 | | | 2023-02-27 | 11:30:41.254 | 2023-02-27 | 11:30:41.254 | 2023-02-27 | FILLED | | 1677294489873-636 | 1677294489873-636 | O20230227lold1000000051 | | | FOK | AFTALE_35254390 | Default | 9ShNEVbIbH4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/GBP.SWP.SPOT.20230310 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.000345 (0.881820 / 0.882165) | Limit | 0.000345 (0.881820 / 0.882165) | 223,294,366 | 0.13435 | | | 2023-02-27 | 11:34:40.298 | 2023-02-27 | 11:34:40.298 | 2023-03-01 | FILLED | | BLP.RFQ.856418118_ARLA | BLP.RFQ.856418118_ARLA | O20230227lold1000000052 | | | FOK | L_25313763 | Default | ExxR11M9lSQ | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20230818 | SELL | | 50,000 | 50,000 | USD | 6.936340 | Limit | 6.936340 | 346,817 | 6.93634 | | | 2023-02-27 | 11:45:32.257 | 2023-02-27 | 11:45:32.257 | 2023-08-18 | FILLED | | 1677294489873-640 | 1677294489873-640 | O20230227lold1000000053 | | | FOK | AFTALE_35254390 | Default | BfCLxvl6sVm | | | | | | | | | | | |
| Parent | Lars Mortensen / ?One.com Group AB | EUR/USD | SELL | | 7,319,000 | 7,319,000 | EUR | 1.055440 | Limit | 1.055440 | 54,472,571 | 0.13436 | | | 2023-02-27 | 12:13:26.698 | 2023-02-27 | 12:13:26.698 | 2023-03-01 | FILLED | | 1677294496192-1812 | 1677294496192-1812 | O20230227lold1000000054 | | | FOK | 54711856628 | Default | CiuvYdRW97Y | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230227 | BUY | | 366,500 | 366,500 | EUR | 7.446813 | Limit | 7.446812 | 2,729,257 | 7.44681 | | | 2023-02-27 | 12:13:34.770 | 2023-02-27 | 12:13:34.770 | 2023-02-27 | FILLED | | 1677294489873-659 | 1677294489873-659 | O20230227lold1000000055 | | | FOK | AFTALE_12542976 | Default | cEIOHsSvof | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230227 | BUY | | 128,500 | 128,500 | EUR | 7.446733 | Limit | 7.446733 | 956,905 | 7.44673 | | | 2023-02-27 | 12:14:29.376 | 2023-02-27 | 12:14:29.376 | 2023-02-27 | FILLED | | 1677294489873-662 | 1677294489873-662 | O20230227lold1000000056 | | | FOK | AARSTIDERNE_AS | Default | 1rIYDk7ns0G | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/DKK.FWD.20230227 | BUY | | 1,300,000 | 1,300,000 | DKK | 7.025320 | Limit | 7.025320 | 1,300,000 | 7.02532 | | | 2023-02-27 | 12:31:58.338 | 2023-02-27 | 12:31:58.338 | 2023-02-27 | FILLED | | 1677294489873-677 | 1677294489873-677 | O20230227lold1000000057 | | | FOK | AFTALE_21662534 | Default | BrQxDCiXjFS | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20230227 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.134063 | Limit | 0.134063 | 9,696,926 | 0.13406 | | | 2023-02-27 | 12:42:37.631 | 2023-02-27 | 12:42:37.631 | 2023-02-27 | FILLED | | 1677294489873-701 | 1677294489873-701 | O20230227lold1000000058 | | | FOK | 54712035806 | Default | CgGqlR12JI8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230227 | BUY | | 170,000 | 170,000 | EUR | 7.443008 | Limit | 7.443007 | 1,265,311 | 7.44301 | | | 2023-02-27 | 12:44:16.924 | 2023-02-27 | 12:44:16.924 | 2023-02-27 | FILLED | | BLP.RFQ.856424075_FNPP | BLP.RFQ.856424075_FNPP | O20230227lold1000000059 | | | FOK | L_43213187 | Default | 8sODGRPiJVQ | | | | | | | | | | | |
| Parent | Martin Dalsager / ?IKS ApS | USD/DKK.SWP.20230228.20230331 | BUY | | 2,325,000 / 2,325,000 | 2,325,000 / 2,325,000 | USD | -0.013463 (7.046945 / 7.033482) | Limit | -0.013463 (7.046945 / 7.033482) | 16,375,161 | 7.04308 | | | 2023-02-27 | 12:44:33.965 | 2023-02-27 | 12:44:33.965 | 2023-02-28 | FILLED | | 1677294496192-1874 | 1677294496192-1874 | O20230227lold1000000060 | | | FOK | AFTALE_29534896 | Default | 7f1Hmpj8KNm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.SWP.20230228.20230424 | SELL | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | SEK | -0.000580 (0.672659 / 0.672079) | Limit | -0.000580 (0.672659 / 0.672079) | 30,224,591 | 1.48885 | | | 2023-02-27 | 12:52:15.201 | 2023-02-27 | 12:52:15.201 | 2023-02-28 | FILLED | | BLP.RFQ.856424652_FNPP | BLP.RFQ.856424652_FNPP | O20230227lold1000000061 | | | FOK | L_43213187 | Default | 5EHJJPPLv0T | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230227 | SELL | | 61,000 | 61,000 | EUR | 7.439588 | Limit | 7.439588 | 453,815 | 7.43959 | | | 2023-02-27 | 12:52:50.440 | 2023-02-27 | 12:52:50.440 | 2023-02-27 | FILLED | | 1677294489873-736 | 1677294489873-736 | O20230227lold1000000062 | | | FOK | 81179670674 | Default | FDAvF51HaCN | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | DKK/EUR.FWD.20230227 | BUY | | 11,500,000 | 11,500,000 | DKK | 0.134751 | Limit | 0.134751 | 11,500,000 | 0.13475 | | | 2023-02-27 | 12:54:45.911 | 2023-02-27 | 12:54:45.910 | 2023-02-27 | FILLED | | 1677294489873-739 | 1677294489873-739 | O20230227lold1000000063 | | | FOK | AFTALE_26688248 | Default | 30ZN8hK8JSf | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK | BUY | | 6,000 | 6,000 | USD | 7.055790 | Limit | 7.055790 | 42,335 | 7.05579 | | | 2023-02-27 | 12:58:38.920 | 2023-02-27 | 12:58:38.920 | 2023-03-01 | FILLED | | 1677294489873-747 | 1677294489873-747 | O20230227lold1000000064 | | | FOK | AFTALE_32654088 | Default | F77JnPM7PId | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230227 | BUY | | 50,000 | 50,000 | EUR | 1.059682 | Limit | 1.059682 | 372,131 | 0.13436 | | | 2023-02-27 | 12:59:40.815 | 2023-02-27 | 12:59:40.815 | 2023-02-27 | FILLED | | 1677294489873-767 | 1677294489873-767 | O20230227lold1000000065 | | | FOK | AFTALE_41481420 | Default | F0Q4HTt7SUn | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230227 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.442148 | Limit | 7.442148 | 7,442,148 | 7.44215 | | | 2023-02-27 | 13:11:43.727 | 2023-02-27 | 13:11:43.727 | 2023-02-27 | FILLED | | 1677294489873-778 | 1677294489873-778 | O20230227lold1000000066 | | | FOK | 54719664213 | Default | DM6NKggbkI1 | | | | | | | | | | | |
| Parent | Rosendahl Design Group A/S B3 | GBP/DKK | SELL | | 40,000 | 40,000 | GBP | 8.428000 | Limit | 8.428000 | 337,120 | 8.42800 | | | 2023-02-27 | 13:23:54.981 | 2023-02-27 | 13:23:54.981 | 2023-03-01 | FILLED | | 1677294489873-801 | 1677294489873-801 | O20230227lold1000000067 | | | FOK | AFTALE_52843111 | Default | 5FmtSLDO4H6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 1,100,000 | 1,100,000 | EUR | 7.442370 | Limit | 7.442370 | 8,186,607 | 7.44237 | | | 2023-02-27 | 13:30:29.688 | 2023-02-27 | 13:30:29.688 | 2023-03-01 | FILLED | | BLP.RFQ.856428534_SEMC | BLP.RFQ.856428534_SEMC | O20230227lold1000000068 | | | FOK | L_4320921630 | Default | 4tPHPcutqR5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | BUY | | 430,000 | 430,000 | USD | 7.047850 | Limit | 7.047850 | 3,030,576 | 7.04785 | | | 2023-02-27 | 13:34:53.757 | 2023-02-27 | 13:34:53.757 | 2023-03-01 | FILLED | | BLP.RFQ.856429525_SEMC | BLP.RFQ.856429525_SEMC | O20230227lold1000000069 | | | FOK | L_4320921630 | Default | YnVM1WuLx7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY | BUY | | 8,200,000 | 8,200,000 | JPY | 19.336250 | Limit | 19.336250 | 424,074 | 19.33625 | | | 2023-02-27 | 13:37:02.989 | 2023-02-27 | 13:37:02.989 | 2023-03-01 | FILLED | | BLP.RFQ.856429675_NYPM | BLP.RFQ.856429675_NYPM | O20230227lold1000000070 | | | FOK | L_123NYK_PM | Default | 9sioYkhHSFQ | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | DKK/EUR.FWD.20230227 | SELL | | 300,000 | 300,000 | EUR | 0.134608 | Limit | 0.134608 | 2,228,697 | 0.13461 | | | 2023-02-27 | 13:40:13.424 | 2023-02-27 | 13:40:13.424 | 2023-02-27 | FILLED | | 1677294489873-837 | 1677294489873-837 | O20230227lold1000000071 | | | FOK | 81173856660 | Default | BTmA0HBpQ2c | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230227 | BUY | | 6,000 | 6,000 | USD | 7.058710 | Limit | 7.058710 | 42,352 | 7.05871 | | | 2023-02-27 | 13:43:41.407 | 2023-02-27 | 13:43:41.407 | 2023-02-27 | FILLED | | 1677294489873-864 | 1677294489873-864 | O20230227lold1000000072 | | | FOK | AFTALE_32654088 | Default | APf7b9TuDXU | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20231101 | BUY | | 1,365,998 | 1,365,998 | USD | 10.299028 | Limit | 10.299028 | 9,624,726 | 7.04593 | | | 2023-02-27 | 13:45:53.389 | 2023-02-27 | 13:45:53.389 | 2023-11-01 | FILLED | | 1677294489873-867 | 1677294489873-867 | O20230227lold1000000073 | | | FOK | CONSCIA_NORGE_AS | Default | 2Oqx9cq0dOt | | | | | | PO 113964 | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20230227 | BUY | | 20,000 | 20,000 | USD | 0.950667 | Limit | 0.950667 | 140,962 | 7.04810 | | | 2023-02-27 | 14:04:08.568 | 2023-02-27 | 14:04:08.568 | 2023-02-27 | FILLED | | 1677294489873-886 | 1677294489873-886 | O20230227lold1000000074 | | | FOK | AFTALE_36704586 | Default | CdTmDIMQDmN | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/DKK.FWD.20230227 | BUY | | 250,000 | 250,000 | DKK | 7.422500 | Limit | 7.422500 | 250,000 | 7.42250 | | | 2023-02-27 | 14:47:20.652 | 2023-02-27 | 14:47:20.652 | 2023-02-27 | FILLED | | 1677294489873-948 | 1677294489873-948 | O20230227lold1000000075 | | | FOK | AFTALE_15290773 | Default | 1677294496192-2006 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | NOK/DKK.SWP.20230228.SPOT | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.000016 (0.679866 / 0.679850) | Limit | -0.000016 (0.679866 / 0.679850) | 1,355,625 | 1.47533 | | | 2023-02-27 | 14:49:21.049 | 2023-02-27 | 14:49:21.049 | 2023-02-28 | FILLED | | BLP.RFQ.856437381_VJYB | BLP.RFQ.856437381_VJYB | O20230227lold1000000076 | | | FOK | L_34631328 | Default | 6fOZgmsLBSc | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR | BUY | | 5,000 | 5,000 | EUR | 0.133880 | Limit | 0.133880 | 37,347 | 0.13388 | | | 2023-02-27 | 15:05:26.602 | 2023-02-27 | 15:05:26.602 | 2023-03-01 | FILLED | | 1677294489873-982 | 1677294489873-982 | O20230227lold1000000077 | | | FOK | 54702032612 | Default | EZ6AJ9aAfBT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 150,000 | 150,000 | PLN | 1.579210 | Limit | 1.579210 | 236,882 | 1.57921 | | | 2023-02-27 | 15:05:46.736 | 2023-02-27 | 15:05:46.736 | 2023-03-01 | FILLED | | BLP.RFQ.856440412_DAAN | BLP.RFQ.856440412_DAAN | O20230227lold1000000078 | | | FOK | L_31843219 | Default | 1hLbeDFfk9X | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230306 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.002529 (7.031580 / 7.029051) | Limit | -0.002529 (7.031580 / 7.029051) | 14,058,940 | 7.02947 | | | 2023-02-27 | 15:27:54.712 | 2023-02-27 | 15:27:54.712 | 2023-03-01 | FILLED | | 524147474 | 524147474 | O20230227lold1000000079 | | | FOK | L_35954716 | Default | 6S6uM6HfJMK | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230306 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | | Limit | -0.002529 (7.031580 / 7.029051) | 14,058,940 | 7.02947 | | | 2023-02-27 | 15:27:54.715 | 2023-02-27 | 15:27:54.715 | 2023-03-01 | FILLED | | 524147474#AllocationLeg0 | 524147474 | O20230227lold1000000082 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230306 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | | Limit | -0.002529 (7.031580 / 7.029051) | 14,058,940 | 7.02947 | | | 2023-02-27 | 15:27:54.715 | 2023-02-27 | 15:27:54.715 | 2023-03-01 | FILLED | | 524147474#AllocationLeg1 | 524147474 | O20230227lold1000000083 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T4 | DKK/EUR.FWD.20230228 | BUY | | 50,000 | 50,000 | EUR | 0.134328 | Limit | 0.134328 | 372,223 | 0.13433 | | | 2023-02-27 | 15:28:15.810 | 2023-02-27 | 15:28:15.810 | 2023-02-28 | FILLED | | 1677294489873-986 | 1677294489873-986 | O20230227lold1000000084 | | | FOK | 54702296474 | Default | 6WiCsUkDvOI | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/EUR.FWD.20230227 | SELL | | 1,500,000 | 1,500,000 | SEK | 0.090180 | Limit | 0.090180 | 1,007,486 | 1.48885 | | | 2023-02-27 | 15:37:05.012 | 2023-02-27 | 15:37:05.012 | 2023-02-27 | FILLED | | 1677294489873-1008 | 1677294489873-1008 | O20230227lold1000000085 | | | FOK | AFTALE_27908780 | Default | 1677294496192-2028 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/EUR.FWD.20230227 | SELL | | 300,000 | 300,000 | NOK | 0.090880 | Limit | 0.090880 | 203,344 | 1.47533 | | | 2023-02-27 | 15:40:42.151 | 2023-02-27 | 15:40:42.151 | 2023-02-27 | FILLED | | 1677294489873-1027 | 1677294489873-1027 | O20230227lold1000000086 | | | FOK | AFTALE_27908780 | Default | 1677294496192-2035 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | AUD/DKK.FWD.20230228 | BUY | | 7,231,000 | 7,231,000 | AUD | 4.723451 | Limit | 4.723451 | 34,155,274 | 4.72345 | | | 2023-02-27 | 15:42:14.906 | 2023-02-27 | 15:42:14.905 | 2023-02-28 | FILLED | | BLP.RFQ.856445897_APPD | BLP.RFQ.856445897_APPD | O20230227lold1000000087 | | | FOK | L_18530899 | Default | CJD8XfPjRB0 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | DKK/EUR.FWD.20230227 | BUY | | 25,000 | 25,000 | EUR | 0.133840 | Limit | 0.133840 | 186,790 | 0.13384 | | | 2023-02-27 | 15:43:17.070 | 2023-02-27 | 15:43:17.070 | 2023-02-27 | FILLED | | 1677294489873-1029 | 1677294489873-1029 | O20230227lold1000000088 | | | FOK | AFTALE_27908780 | Default | YpSh4YJgFY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/SEK | BUY | | 6,500,000 | 6,500,000 | SEK | 11.030790 | Limit | 11.030790 | 4,365,774 | 1.48885 | | | 2023-02-27 | 15:53:36.287 | 2023-02-27 | 15:53:36.287 | 2023-03-01 | FILLED | | BLP.RFQ.856447415_NYPM | BLP.RFQ.856447415_NYPM | O20230227lold1000000089 | | | FOK | L_123NYK_PM | Default | Ed1tgY6AnYl | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20230613 | BUY | | 250,000 | 250,000 | SEK | 0.673831 | Limit | 0.673831 | 168,458 | 0.67383 | | | 2023-02-27 | 16:24:47.987 | 2023-02-27 | 16:24:47.987 | 2023-06-13 | FILLED | | 524168870 | 524168870 | O20230227lold1000000090 | | | FOK | L_36532130 | Default | D43flYSqdx9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20230613 | BUY | | 250,000 | 250,000 | SEK | | Limit | 0.673831 | 168,458 | 0.67383 | | | 2023-02-27 | 16:24:47.992 | 2023-02-27 | 16:24:47.992 | 2023-06-13 | FILLED | | 524168870#AllocationLeg0 | 524168870 | O20230227lold1000000092 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20230713 | BUY | | 250,000 | 250,000 | SEK | 0.673537 | Limit | 0.673537 | 168,384 | 0.67354 | | | 2023-02-27 | 16:25:12.709 | 2023-02-27 | 16:25:12.709 | 2023-07-13 | FILLED | | 524168960 | 524168960 | O20230227lold1000000093 | | | FOK | L_36532130 | Default | 8Nm1k0FCUc9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20230713 | BUY | | 250,000 | 250,000 | SEK | | Limit | 0.673537 | 168,384 | 0.67354 | | | 2023-02-27 | 16:25:12.712 | 2023-02-27 | 16:25:12.712 | 2023-07-13 | FILLED | | 524168960#AllocationLeg0 | 524168960 | O20230227lold1000000095 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20230814 | BUY | | 250,000 | 250,000 | SEK | 0.673022 | Limit | 0.673022 | 168,256 | 0.67302 | | | 2023-02-27 | 16:25:34.965 | 2023-02-27 | 16:25:34.965 | 2023-08-14 | FILLED | | 524169647 | 524169647 | O20230227lold1000000096 | | | FOK | L_36532130 | Default | 6DsW9Ljw3Dr | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20230814 | BUY | | 250,000 | 250,000 | SEK | | Limit | 0.673022 | 168,256 | 0.67302 | | | 2023-02-27 | 16:25:34.968 | 2023-02-27 | 16:25:34.968 | 2023-08-14 | FILLED | | 524169647#AllocationLeg0 | 524169647 | O20230227lold1000000098 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20230913 | BUY | | 250,000 | 250,000 | SEK | 0.672635 | Limit | 0.672635 | 168,159 | 0.67263 | | | 2023-02-27 | 16:26:29.370 | 2023-02-27 | 16:26:29.370 | 2023-09-13 | FILLED | | 524169734 | 524169734 | O20230227lold1000000099 | | | FOK | L_36532130 | Default | 4jIk2bJp51D | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20230913 | BUY | | 250,000 | 250,000 | SEK | | Limit | 0.672635 | 168,159 | 0.67263 | | | 2023-02-27 | 16:26:29.373 | 2023-02-27 | 16:26:29.373 | 2023-09-13 | FILLED | | 524169734#AllocationLeg0 | 524169734 | O20230227lold1000000101 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20231013 | BUY | | 250,000 | 250,000 | SEK | 0.672175 | Limit | 0.672175 | 168,044 | 0.67217 | | | 2023-02-27 | 16:26:58.879 | 2023-02-27 | 16:26:58.878 | 2023-10-13 | FILLED | | 524170028 | 524170028 | O20230227lold1000000102 | | | FOK | L_36532130 | Default | 3h2gOhYd4r9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20231013 | BUY | | 250,000 | 250,000 | SEK | | Limit | 0.672175 | 168,044 | 0.67217 | | | 2023-02-27 | 16:26:58.881 | 2023-02-27 | 16:26:58.881 | 2023-10-13 | FILLED | | 524170028#AllocationLeg0 | 524170028 | O20230227lold1000000104 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20231113 | BUY | | 250,000 | 250,000 | SEK | 0.671488 | Limit | 0.671488 | 167,872 | 0.67149 | | | 2023-02-27 | 16:27:32.198 | 2023-02-27 | 16:27:32.198 | 2023-11-13 | FILLED | | 524170139 | 524170139 | O20230227lold1000000105 | | | FOK | L_36532130 | Default | Ec3hojGNrJW | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20231113 | BUY | | 250,000 | 250,000 | SEK | | Limit | 0.671488 | 167,872 | 0.67149 | | | 2023-02-27 | 16:27:32.201 | 2023-02-27 | 16:27:32.201 | 2023-11-13 | FILLED | | 524170139#AllocationLeg0 | 524170139 | O20230227lold1000000107 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20231213 | BUY | | 250,000 | 250,000 | SEK | 0.671179 | Limit | 0.671179 | 167,795 | 0.67118 | | | 2023-02-27 | 16:27:59.477 | 2023-02-27 | 16:27:59.477 | 2023-12-13 | FILLED | | 524170361 | 524170361 | O20230227lold1000000108 | | | FOK | L_36532130 | Default | 3f7OaC4wtMa | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20231213 | BUY | | 250,000 | 250,000 | SEK | | Limit | 0.671179 | 167,795 | 0.67118 | | | 2023-02-27 | 16:27:59.480 | 2023-02-27 | 16:27:59.480 | 2023-12-13 | FILLED | | 524170361#AllocationLeg0 | 524170361 | O20230227lold1000000110 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20240112 | BUY | | 1,400,000 | 1,400,000 | SEK | 0.671304 | Limit | 0.671304 | 939,826 | 0.67130 | | | 2023-02-27 | 16:28:28.429 | 2023-02-27 | 16:28:28.429 | 2024-01-12 | FILLED | | 524170466 | 524170466 | O20230227lold1000000111 | | | FOK | L_36532130 | Default | 3N5FbImr8k | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20240112 | BUY | | 1,400,000 | 1,400,000 | SEK | | Limit | 0.671304 | 939,826 | 0.67130 | | | 2023-02-27 | 16:28:28.433 | 2023-02-27 | 16:28:28.433 | 2024-01-12 | FILLED | | 524170466#AllocationLeg0 | 524170466 | O20230227lold1000000113 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20240213 | BUY | | 1,400,000 | 1,400,000 | SEK | 0.671000 | Limit | 0.671000 | 939,400 | 0.67100 | | | 2023-02-27 | 16:28:42.831 | 2023-02-27 | 16:28:42.831 | 2024-02-13 | FILLED | | 524170901 | 524170901 | O20230227lold1000000114 | | | FOK | L_36532130 | Default | EHs4rr59Sn5 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20240213 | BUY | | 1,400,000 | 1,400,000 | SEK | | Limit | 0.671000 | 939,400 | 0.67100 | | | 2023-02-27 | 16:28:42.834 | 2023-02-27 | 16:28:42.834 | 2024-02-13 | FILLED | | 524170901#AllocationLeg0 | 524170901 | O20230227lold1000000116 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230227 | BUY | | 500,000 | 500,000 | DKK | 0.134880 | Limit | 0.134880 | 500,000 | 0.13488 | | | 2023-02-27 | 16:48:33.556 | 2023-02-27 | 16:48:33.556 | 2023-02-27 | FILLED | | 1677294489873-1105 | 1677294489873-1105 | O20230227lold1000000117 | | | FOK | AFTALE_36945699 | Default | 1677294496192-2207 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230531 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.043032 (7.026600 / 6.983568) | Limit | -0.043032 (7.026600 / 6.983568) | 30,000,000 | 7.02660 | | | 2023-02-28 | 08:57:02.684 | 2023-02-28 | 08:57:02.745 | 2023-03-02 | FILLED | | 1677294496192-3028 | 1677294496192-3028 | O20230228lalo1000000001 | | | FOK | Default | Default | BAR#JYTAPMRB63267171969175527 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230531 | SELL | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.043032 (7.026600 / 6.983568) | Limit | -0.043032 (7.026600 / 6.983568) | 30,000,000 | 7.02660 | BAR | BAR | 2023-02-28 | 08:57:02.685 | 2023-02-28 | 08:57:02.745 | 2023-03-02 | FILLED | | EfY71DlSFfl | 1677294496192-3028 | O20230228lalo1000000002 | Z001G65REV | EfY71DlSFfl@1 | FOK | | | JYTAPMRB63267171969175527 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230531 | SELL | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.043032 (7.026600 / 6.983568) | Limit | -0.043032 (7.026600 / 6.983568) | 30,000,000 | 7.02660 | BAR | BAR | 2023-02-28 | 08:57:02.685 | 2023-02-28 | 08:57:02.745 | 2023-03-02 | | | EfY71DlSFfl | 1677294496192-3028 | O20230228lalo1000000002 | Z001G65REV | EfY71DlSFfl@1 | FOK | | | JYTAPMRB63267171969175527 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.025330 | Limit | 7.025330 | 400,000 | 7.02533 | | | 2023-02-28 | 08:57:58.802 | 2023-02-28 | 08:57:58.812 | 2023-03-02 | FILLED | | 1677294496192-3033 | 1677294496192-3033 | O20230228lalo1000000007 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.025330 | Limit | 7.025330 | 400,000 | 7.02533 | CTB | CTB | 2023-02-28 | 08:57:58.804 | 2023-02-28 | 08:57:58.812 | 2023-03-02 | FILLED | | O20230228lalo1000000008.1 | 1677294496192-3033 | O20230228lalo1000000009 | LOVP3S41119HBG020000 | LOVP3S51111HBG02000002 | FOK | | | 5E7U8V0OC8A5LP0008IFO_00 | 2023/02/28 08:57:58.054 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.025330 | Limit | 7.025330 | 400,000 | 7.02533 | CTB | CTB | 2023-02-28 | 08:57:58.804 | 2023-02-28 | 08:57:58.812 | 2023-03-02 | | | O20230228lalo1000000008.1 | 1677294496192-3033 | O20230228lalo1000000009 | LOVP3S41119HBG020000 | LOVP3S51111HBG02000002 | FOK | | | 5E7U8V0OC8A5LP0008IFO_00 | 2023/02/28 08:57:58.054 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.675201 | Limit | 0.675192 | 96,177 | 10.39752 | | | 2023-02-28 | 08:59:30.534 | 2023-02-28 | 09:01:23.939 | 2023-03-02 | FILLED | | 1677294496192-3054 | 1677294496192-3054 | O20230228lalo1000000016 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.481040 | Limit | 1.481040 | 96,177 | 10.39752 | JPM | JPM | 2023-02-28 | 09:01:23.933 | 2023-02-28 | 09:01:23.939 | 2023-03-02 | FILLED | | O20230228lalo1000000017.1 | 1677294496192-3054 | O20230228lalo1000000019 | XE-8TSAZM | XE-8TSAZM | IOC | MDAPI NYKREDIT ST | | 3691 | 2023/02/28 09:01:23.932 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.481040 | Limit | 1.481040 | 96,177 | 10.39752 | JPM | JPM | 2023-02-28 | 09:01:23.933 | 2023-02-28 | 09:01:23.939 | 2023-03-02 | | | O20230228lalo1000000017.1 | 1677294496192-3054 | O20230228lalo1000000019 | XE-8TSAZM | XE-8TSAZM | IOC | MDAPI NYKREDIT ST | | 3691 | 2023/02/28 09:01:23.932 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.452400 | Limit | 8.452400 | 481,472 | 0.83079 | | | 2023-02-28 | 09:02:31.101 | 2023-02-28 | 09:02:31.112 | 2023-03-02 | FILLED | | 1677294496192-3064 | 1677294496192-3064 | O20230228lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 400,000 | 400,000 | GBP | 8.452400 | Limit | 8.452400 | 481,472 | 0.83079 | CS | CS | 2023-02-28 | 09:02:31.103 | 2023-02-28 | 09:02:31.112 | 2023-03-02 | FILLED | | O20230228lalo1000000027.1 | 1677294496192-3064 | O20230228lalo1000000028 | O20230228lalo1000000027.1@1 | O20230228lalo1000000027.1@1 | IOC | | | 565471#2 | 2023/02/28 09:02:30.042 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 400,000 | 400,000 | GBP | 8.452400 | Limit | 8.452400 | 481,472 | 0.83079 | CS | CS | 2023-02-28 | 09:02:31.103 | 2023-02-28 | 09:02:31.112 | 2023-03-02 | | | O20230228lalo1000000027.1 | 1677294496192-3064 | O20230228lalo1000000028 | O20230228lalo1000000027.1@1 | O20230228lalo1000000027.1@1 | IOC | | | 565471#2 | 2023/02/28 09:02:30.042 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK.SWP.SPOT.20230612 | SELL | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | CNH | (1.007960 / 1.007960) | Limit | (1.007960 / 1.007960) | 17,233,644 | 6.96312 | | | 2023-02-28 | 09:42:55.609 | 2023-02-28 | 09:42:55.642 | 2023-03-02 | FILLED | | 1677294496192-3478 | 1677294496192-3478 | O20230228lalo1000000035 | | | FOK | Default | Default | DBK#B-5855901 | | | | | | | | | | | |
| Child | | CNH/DKK.SWP.SPOT.20230612 | SELL | DBK | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | CNH | (1.007960 / 1.007960) | Limit | (1.007960 / 1.007960) | 17,233,644 | 6.96312 | DBK | DBK | 2023-02-28 | 09:42:55.610 | 2023-02-28 | 09:42:55.642 | 2023-03-02 | FILLED | | XnYaXOQZEd | 1677294496192-3478 | O20230228lalo1000000036 | 0 | 2881919651 | FOK | | | B-5855901 | | | | | | | | | | | |
| Trade | | CNH/DKK.SWP.SPOT.20230612 | SELL | DBK | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | CNH | (1.007960 / 1.007960) | Limit | (1.007960 / 1.007960) | 17,233,644 | 6.96312 | DBK | DBK | 2023-02-28 | 09:42:55.610 | 2023-02-28 | 09:42:55.642 | 2023-03-02 | | | XnYaXOQZEd | 1677294496192-3478 | O20230228lalo1000000036 | 0 | 2881919651 | FOK | | | B-5855901 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 20,000,000 | 20,000,000 | EUR | 7.443030 | Limit | 7.443030 | 21,197,600 | 1.05988 | | | 2023-02-28 | 09:59:08.047 | 2023-02-28 | 09:59:08.057 | 2023-03-02 | FILLED | | 1677294496192-3556 | 1677294496192-3556 | O20230228lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 20,000,000 | 20,000,000 | EUR | 7.443030 | Limit | 7.443030 | 21,197,600 | 1.05988 | DBR | DBR | 2023-02-28 | 09:59:08.048 | 2023-02-28 | 09:59:08.057 | 2023-03-02 | FILLED | | O20230228lalo1000000046.1 | 1677294496192-3556 | O20230228lalo1000000047 | 582669977538538458 | 164398162146503646 | IOC | NYKRABFX1 | | 235223221 | 2023/02/28 09:56:10.801 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 20,000,000 | 20,000,000 | EUR | 7.443030 | Limit | 7.443030 | 21,197,600 | 1.05988 | DBR | DBR | 2023-02-28 | 09:59:08.048 | 2023-02-28 | 09:59:08.057 | 2023-03-02 | | | O20230228lalo1000000046.1 | 1677294496192-3556 | O20230228lalo1000000047 | 582669977538538458 | 164398162146503646 | IOC | NYKRABFX1 | | 235223221 | 2023/02/28 09:56:10.801 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.679057 | Limit | 0.679053 | 96,818 | 10.32861 | | | 2023-02-28 | 09:57:40.871 | 2023-02-28 | 10:00:30.331 | 2023-03-02 | FILLED | | 1677294496192-3542 | 1677294496192-3542 | O20230228lalo1000000043 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.472630 | Limit | 1.472630 | 96,818 | 10.32861 | JPM | JPM | 2023-02-28 | 10:00:30.326 | 2023-02-28 | 10:00:30.331 | 2023-03-02 | FILLED | | O20230228lalo1000000044.1 | 1677294496192-3542 | O20230228lalo1000000055 | XE-8TSQ0E | XE-8TSQ0E | IOC | MDAPI NYKREDIT ST | | 3890 | 2023/02/28 10:00:30.325 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.472630 | Limit | 1.472630 | 96,818 | 10.32861 | JPM | JPM | 2023-02-28 | 10:00:30.326 | 2023-02-28 | 10:00:30.331 | 2023-03-02 | | | O20230228lalo1000000044.1 | 1677294496192-3542 | O20230228lalo1000000055 | XE-8TSQ0E | XE-8TSQ0E | IOC | MDAPI NYKREDIT ST | | 3890 | 2023/02/28 10:00:30.325 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | SELL | | 0 | 30,000,000 | CNH | | Limit | 1.008270 | | | | | 2023-02-28 | 09:43:21.278 | 2023-02-28 | 10:05:05.445 | 2023-03-02 | CANCELED | User Cancel | 1677294496192-3486 | 1677294496192-3486 | O20230228lalo1000000041 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.008090 | Limit | 7.008060 | 400,000 | 7.00809 | | | 2023-02-28 | 10:04:53.370 | 2023-02-28 | 10:06:32.966 | 2023-03-02 | FILLED | | 1677294496192-3594 | 1677294496192-3594 | O20230228lalo1000000062 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.008090 | Limit | 7.008090 | 400,000 | 7.00809 | CS | CS | 2023-02-28 | 10:06:32.954 | 2023-02-28 | 10:06:32.966 | 2023-03-02 | FILLED | | O20230228lalo1000000063.1 | 1677294496192-3594 | O20230228lalo1000000067 | O20230228lalo1000000063.1@1 | O20230228lalo1000000063.1@1 | IOC | | | 322965#2 | 2023/02/28 10:06:32.952 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.008090 | Limit | 7.008090 | 400,000 | 7.00809 | CS | CS | 2023-02-28 | 10:06:32.954 | 2023-02-28 | 10:06:32.966 | 2023-03-02 | | | O20230228lalo1000000063.1 | 1677294496192-3594 | O20230228lalo1000000067 | O20230228lalo1000000063.1@1 | O20230228lalo1000000063.1@1 | IOC | | | 322965#2 | 2023/02/28 10:06:32.952 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 700,000 | 700,000 | CAD | 5.160800 | Limit | 5.160800 | 515,225 | 1.35863 | | | 2023-02-28 | 10:09:49.114 | 2023-02-28 | 10:09:49.127 | 2023-03-02 | FILLED | | 1677294496192-3617 | 1677294496192-3617 | O20230228lalo1000000074 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 200,000 | 200,000 | CAD | 5.160800 | Limit | 5.160800 | 147,207 | 1.35863 | CS | CS | 2023-02-28 | 10:09:49.116 | 2023-02-28 | 10:09:49.124 | 2023-03-02 | FILLED | | O20230228lalo1000000075.2 | 1677294496192-3617 | O20230228lalo1000000077 | O20230228lalo1000000075.2@1 | O20230228lalo1000000075.2@1 | IOC | | | 521682#1 | 2023/02/28 10:09:47.400 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 200,000 | 200,000 | CAD | 5.160800 | Limit | 5.160800 | 147,207 | 1.35863 | CS | CS | 2023-02-28 | 10:09:49.116 | 2023-02-28 | 10:09:49.124 | 2023-03-02 | | | O20230228lalo1000000075.2 | 1677294496192-3617 | O20230228lalo1000000077 | O20230228lalo1000000075.2@1 | O20230228lalo1000000075.2@1 | IOC | | | 521682#1 | 2023/02/28 10:09:47.400 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.160800 | Limit | 5.160800 | 368,018 | 1.35863 | CS | CS | 2023-02-28 | 10:09:49.116 | 2023-02-28 | 10:09:49.127 | 2023-03-02 | FILLED | | O20230228lalo1000000075.1 | 1677294496192-3617 | O20230228lalo1000000076 | O20230228lalo1000000075.1@1 | O20230228lalo1000000075.1@1 | IOC | | | 521682#2 | 2023/02/28 10:09:47.400 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.160800 | Limit | 5.160800 | 368,018 | 1.35863 | CS | CS | 2023-02-28 | 10:09:49.116 | 2023-02-28 | 10:09:49.127 | 2023-03-02 | | | O20230228lalo1000000075.1 | 1677294496192-3617 | O20230228lalo1000000076 | O20230228lalo1000000075.1@1 | O20230228lalo1000000075.1@1 | IOC | | | 521682#2 | 2023/02/28 10:09:47.400 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 800,000 | 800,000 | AED | 1.908907 | Limit | 1.908907 | 217,816 | 3.67282 | | | 2023-02-28 | 10:10:01.489 | 2023-02-28 | 10:10:01.503 | 2023-03-02 | FILLED | | 1677294496192-3634 | 1677294496192-3634 | O20230228lalo1000000090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 800,000 | 800,000 | AED | 0.523860 | Limit | 0.523860 | 217,816 | 3.67282 | UBS | UBS | 2023-02-28 | 10:10:01.490 | 2023-02-28 | 10:10:01.503 | 2023-03-02 | FILLED | | O20230228lalo1000000091.1 | 1677294496192-3634 | O20230228lalo1000000092 | POA3BFR2HKG5H3 | QOA3B4R2HK1RG0 | IOC | | | 7533695487241115782_b1 | 2023/02/28 10:09:59.066 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 800,000 | 800,000 | AED | 0.523860 | Limit | 0.523860 | 217,816 | 3.67282 | UBS | UBS | 2023-02-28 | 10:10:01.490 | 2023-02-28 | 10:10:01.503 | 2023-03-02 | | | O20230228lalo1000000091.1 | 1677294496192-3634 | O20230228lalo1000000092 | POA3BFR2HKG5H3 | QOA3B4R2HK1RG0 | IOC | | | 7533695487241115782_b1 | 2023/02/28 10:09:59.066 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.009900 | | | | | 2023-02-28 | 10:10:23.903 | 2023-02-28 | 10:11:27.202 | 2023-03-02 | CANCELED | | 1677294496192-3646 | 1677294496192-3646 | O20230228lalo1000000099 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.061870 | | | | | 2023-02-28 | 10:11:14.221 | 2023-02-28 | 10:11:29.371 | 2023-03-02 | CANCELED | User Cancel | 1677294496192-3668 | 1677294496192-3668 | O20230228lalo1000000103 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 3,000,000 | 3,000,000 | EUR | 1.062180 | Limit | 1.062180 | 3,186,540 | 1.06218 | | | 2023-02-28 | 10:11:38.891 | 2023-02-28 | 10:11:40.304 | 2023-03-02 | FILLED | | 1677294496192-3681 | 1677294496192-3681 | O20230228lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.062180 | Limit | 1.062180 | 2,124,360 | 1.06218 | JPM | JPM | 2023-02-28 | 10:11:38.893 | 2023-02-28 | 10:11:38.898 | 2023-03-02 | FILLED | | O20230228lalo1000000109.1 | 1677294496192-3681 | O20230228lalo1000000110 | XE-8TSQ0X | XE-8TSQ0X | IOC | MDAPI NYKREDIT ST | | 131525 | 2023/02/28 10:11:35.370 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.062180 | Limit | 1.062180 | 2,124,360 | 1.06218 | JPM | JPM | 2023-02-28 | 10:11:38.893 | 2023-02-28 | 10:11:38.898 | 2023-03-02 | | | O20230228lalo1000000109.1 | 1677294496192-3681 | O20230228lalo1000000110 | XE-8TSQ0X | XE-8TSQ0X | IOC | MDAPI NYKREDIT ST | | 131525 | 2023/02/28 10:11:35.370 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.062180 | Limit | 1.062180 | 531,090 | 1.06218 | BAR | BAR | 2023-02-28 | 10:11:38.893 | 2023-02-28 | 10:11:38.980 | 2023-03-02 | FILLED | | O20230228lalo1000000109.2 | 1677294496192-3681 | O20230228lalo1000000111 | Z001G65REX | O20230228lalo1000000109.2@1 | FOK | | | EUWIZOCY63267171966582434 | 2023/02/28 10:11:37.048 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.062180 | Limit | 1.062180 | 531,090 | 1.06218 | BAR | BAR | 2023-02-28 | 10:11:38.893 | 2023-02-28 | 10:11:38.980 | 2023-03-02 | | | O20230228lalo1000000109.2 | 1677294496192-3681 | O20230228lalo1000000111 | Z001G65REX | O20230228lalo1000000109.2@1 | FOK | | | EUWIZOCY63267171966582434 | 2023/02/28 10:11:37.048 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.062180 | Limit | 1.062180 | 531,090 | 1.06218 | CS | CS | 2023-02-28 | 10:11:40.295 | 2023-02-28 | 10:11:40.304 | 2023-03-02 | FILLED | | O20230228lalo1000000109.3 | 1677294496192-3681 | O20230228lalo1000000125 | O20230228lalo1000000109.3@1 | O20230228lalo1000000109.3@1 | IOC | | | 353953#3 | 2023/02/28 10:11:40.293 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.062180 | Limit | 1.062180 | 531,090 | 1.06218 | CS | CS | 2023-02-28 | 10:11:40.295 | 2023-02-28 | 10:11:40.304 | 2023-03-02 | | | O20230228lalo1000000109.3 | 1677294496192-3681 | O20230228lalo1000000125 | O20230228lalo1000000109.3@1 | O20230228lalo1000000109.3@1 | IOC | | | 353953#3 | 2023/02/28 10:11:40.293 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 250,000 | 250,000 | EUR | 11.042090 | Limit | 11.041500 | 265,436 | 1.06174 | | | 2023-02-28 | 10:12:43.486 | 2023-02-28 | 10:14:26.301 | 2023-03-02 | FILLED | | 1677294496192-3693 | 1677294496192-3693 | O20230228lalo1000000132 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 250,000 | 250,000 | EUR | 11.042090 | Limit | 11.042090 | 265,436 | 1.06174 | JPM | JPM | 2023-02-28 | 10:14:26.297 | 2023-02-28 | 10:14:26.301 | 2023-03-02 | FILLED | | O20230228lalo1000000133.1 | 1677294496192-3693 | O20230228lalo1000000135 | XE-8TSQ0Y | XE-8TSQ0Y | IOC | MDAPI NYKREDIT ST | | 3819 | 2023/02/28 10:14:26.295 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 250,000 | 250,000 | EUR | 11.042090 | Limit | 11.042090 | 265,436 | 1.06174 | JPM | JPM | 2023-02-28 | 10:14:26.297 | 2023-02-28 | 10:14:26.301 | 2023-03-02 | | | O20230228lalo1000000133.1 | 1677294496192-3693 | O20230228lalo1000000135 | XE-8TSQ0Y | XE-8TSQ0Y | IOC | MDAPI NYKREDIT ST | | 3819 | 2023/02/28 10:14:26.295 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 250,000 | 250,000 | EUR | 11.042970 | Limit | 11.042930 | 265,436 | 1.06174 | | | 2023-02-28 | 10:14:33.629 | 2023-02-28 | 10:14:33.635 | 2023-03-02 | FILLED | | 1677294496192-3702 | 1677294496192-3702 | O20230228lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 250,000 | 250,000 | EUR | 11.042970 | Limit | 11.042970 | 265,436 | 1.06174 | JPM | JPM | 2023-02-28 | 10:14:33.630 | 2023-02-28 | 10:14:33.635 | 2023-03-02 | FILLED | | O20230228lalo1000000143.1 | 1677294496192-3702 | O20230228lalo1000000144 | XE-8TSQ0Z | XE-8TSQ0Z | IOC | MDAPI NYKREDIT ST | | 3819 | 2023/02/28 10:14:33.500 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 250,000 | 250,000 | EUR | 11.042970 | Limit | 11.042970 | 265,436 | 1.06174 | JPM | JPM | 2023-02-28 | 10:14:33.630 | 2023-02-28 | 10:14:33.635 | 2023-03-02 | | | O20230228lalo1000000143.1 | 1677294496192-3702 | O20230228lalo1000000144 | XE-8TSQ0Z | XE-8TSQ0Z | IOC | MDAPI NYKREDIT ST | | 3819 | 2023/02/28 10:14:33.500 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 9,000,000 | 9,000,000 | ZAR | 0.379844 | Limit | 0.379845 | 487,785 | 18.45076 | | | 2023-02-28 | 10:23:50.273 | 2023-02-28 | 10:23:50.286 | 2023-03-02 | FILLED | | 1677294496192-3723 | 1677294496192-3723 | O20230228lalo1000000151 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 9,000,000 | 9,000,000 | ZAR | 2.632660 | Limit | 2.632660 | 487,785 | 18.45076 | UBS | UBS | 2023-02-28 | 10:23:50.275 | 2023-02-28 | 10:23:50.286 | 2023-03-02 | FILLED | | O20230228lalo1000000152.1 | 1677294496192-3723 | O20230228lalo1000000153 | POA3BFR2HKG5HB | QOA3B4R2HK1RGT | IOC | | | 7533696338500635651_o0 | 2023/02/28 10:23:49.118 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 9,000,000 | 9,000,000 | ZAR | 2.632660 | Limit | 2.632660 | 487,785 | 18.45076 | UBS | UBS | 2023-02-28 | 10:23:50.275 | 2023-02-28 | 10:23:50.286 | 2023-03-02 | | | O20230228lalo1000000152.1 | 1677294496192-3723 | O20230228lalo1000000153 | POA3BFR2HKG5HB | QOA3B4R2HK1RGT | IOC | | | 7533696338500635651_o0 | 2023/02/28 10:23:49.118 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 6,700,000 | 6,700,000 | HKD | 0.893096 | Limit | 0.893096 | 853,595 | 7.84916 | | | 2023-02-28 | 10:24:16.967 | 2023-02-28 | 10:24:16.974 | 2023-03-02 | FILLED | | 1677294496192-3745 | 1677294496192-3745 | O20230228lalo1000000160 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 6,700,000 | 6,700,000 | HKD | 1.119700 | Limit | 1.119700 | 853,595 | 7.84916 | JPM | JPM | 2023-02-28 | 10:24:16.968 | 2023-02-28 | 10:24:16.974 | 2023-03-02 | FILLED | | O20230228lalo1000000161.1 | 1677294496192-3745 | O20230228lalo1000000162 | XE-8TSQ14 | XE-8TSQ14 | IOC | MDAPI NYKREDIT ST | | 232319 | 2023/02/28 10:24:15.105 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 6,700,000 | 6,700,000 | HKD | 1.119700 | Limit | 1.119700 | 853,595 | 7.84916 | JPM | JPM | 2023-02-28 | 10:24:16.968 | 2023-02-28 | 10:24:16.974 | 2023-03-02 | | | O20230228lalo1000000161.1 | 1677294496192-3745 | O20230228lalo1000000162 | XE-8TSQ14 | XE-8TSQ14 | IOC | MDAPI NYKREDIT ST | | 232319 | 2023/02/28 10:24:15.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.013370 | Limit | 7.013370 | 300,000 | 7.01337 | | | 2023-02-28 | 10:39:56.576 | 2023-02-28 | 10:39:56.587 | 2023-03-02 | FILLED | | 1677294496192-3777 | 1677294496192-3777 | O20230228lalo1000000169 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.013370 | Limit | 7.013370 | 300,000 | 7.01337 | CS | CS | 2023-02-28 | 10:39:56.579 | 2023-02-28 | 10:39:56.587 | 2023-03-02 | FILLED | | O20230228lalo1000000170.1 | 1677294496192-3777 | O20230228lalo1000000171 | O20230228lalo1000000170.1@1 | O20230228lalo1000000170.1@1 | IOC | | | 330856#2 | 2023/02/28 10:39:55.785 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.013370 | Limit | 7.013370 | 300,000 | 7.01337 | CS | CS | 2023-02-28 | 10:39:56.579 | 2023-02-28 | 10:39:56.587 | 2023-03-02 | | | O20230228lalo1000000170.1 | 1677294496192-3777 | O20230228lalo1000000171 | O20230228lalo1000000170.1@1 | O20230228lalo1000000170.1@1 | IOC | | | 330856#2 | 2023/02/28 10:39:55.785 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.673056 | Limit | 0.673040 | 96,180 | 10.39722 | | | 2023-02-28 | 10:49:33.791 | 2023-02-28 | 10:52:39.592 | 2023-03-02 | FILLED | | 1677294496192-3802 | 1677294496192-3802 | O20230228lalo1000000180 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.485760 | Limit | 1.485760 | 96,180 | 10.39722 | JPM | JPM | 2023-02-28 | 10:52:39.588 | 2023-02-28 | 10:52:39.592 | 2023-03-02 | FILLED | | O20230228lalo1000000181.1 | 1677294496192-3802 | O20230228lalo1000000183 | XE-8TSQ1C | XE-8TSQ1C | IOC | MDAPI NYKREDIT ST | | 3691 | 2023/02/28 10:52:39.585 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.485760 | Limit | 1.485760 | 96,180 | 10.39722 | JPM | JPM | 2023-02-28 | 10:52:39.588 | 2023-02-28 | 10:52:39.592 | 2023-03-02 | | | O20230228lalo1000000181.1 | 1677294496192-3802 | O20230228lalo1000000183 | XE-8TSQ1C | XE-8TSQ1C | IOC | MDAPI NYKREDIT ST | | 3691 | 2023/02/28 10:52:39.585 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.677626 | Limit | 0.677626 | 96,818 | 10.32861 | | | 2023-02-28 | 10:49:13.670 | 2023-02-28 | 10:54:55.812 | 2023-03-02 | FILLED | | 1677294496192-3792 | 1677294496192-3792 | O20230228lalo1000000178 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.475740 | Limit | 1.475740 | 96,818 | 10.32861 | JPM | JPM | 2023-02-28 | 10:54:55.807 | 2023-02-28 | 10:54:55.812 | 2023-03-02 | FILLED | | O20230228lalo1000000179.1 | 1677294496192-3792 | O20230228lalo1000000191 | XE-8TSQ1E | XE-8TSQ1E | IOC | MDAPI NYKREDIT ST | | 3890 | 2023/02/28 10:54:55.806 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.475740 | Limit | 1.475740 | 96,818 | 10.32861 | JPM | JPM | 2023-02-28 | 10:54:55.807 | 2023-02-28 | 10:54:55.812 | 2023-03-02 | | | O20230228lalo1000000179.1 | 1677294496192-3792 | O20230228lalo1000000191 | XE-8TSQ1E | XE-8TSQ1E | IOC | MDAPI NYKREDIT ST | | 3890 | 2023/02/28 10:54:55.806 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.207880 | Limit | 1.207880 | 120,788 | 1.20788 | | | 2023-02-28 | 10:56:25.173 | 2023-02-28 | 10:56:25.179 | 2023-03-02 | FILLED | | 1677294496192-3826 | 1677294496192-3826 | O20230228lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.207880 | Limit | 1.207880 | 120,788 | 1.20788 | JPM | JPM | 2023-02-28 | 10:56:25.174 | 2023-02-28 | 10:56:25.179 | 2023-03-02 | FILLED | | O20230228lalo1000000199.1 | 1677294496192-3826 | O20230228lalo1000000200 | XE-8TSQ1F | XE-8TSQ1F | IOC | MDAPI NYKREDIT ST | | 3749 | 2023/02/28 10:56:24.067 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.207880 | Limit | 1.207880 | 120,788 | 1.20788 | JPM | JPM | 2023-02-28 | 10:56:25.174 | 2023-02-28 | 10:56:25.179 | 2023-03-02 | | | O20230228lalo1000000199.1 | 1677294496192-3826 | O20230228lalo1000000200 | XE-8TSQ1F | XE-8TSQ1F | IOC | MDAPI NYKREDIT ST | | 3749 | 2023/02/28 10:56:24.067 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.678178 | Limit | 0.678178 | 96,571 | 10.35505 | | | 2023-02-28 | 11:29:17.767 | 2023-02-28 | 11:29:17.774 | 2023-03-02 | FILLED | | 1677294496192-3890 | 1677294496192-3890 | O20230228lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.474540 | Limit | 1.474540 | 96,571 | 10.35505 | JPM | JPM | 2023-02-28 | 11:29:17.769 | 2023-02-28 | 11:29:17.774 | 2023-03-02 | FILLED | | O20230228lalo1000000208.1 | 1677294496192-3890 | O20230228lalo1000000209 | XE-8TSQLE | XE-8TSQLE | IOC | MDAPI NYKREDIT ST | | 3890 | 2023/02/28 11:29:16.773 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.474540 | Limit | 1.474540 | 96,571 | 10.35505 | JPM | JPM | 2023-02-28 | 11:29:17.769 | 2023-02-28 | 11:29:17.774 | 2023-03-02 | | | O20230228lalo1000000208.1 | 1677294496192-3890 | O20230228lalo1000000209 | XE-8TSQLE | XE-8TSQLE | IOC | MDAPI NYKREDIT ST | | 3890 | 2023/02/28 11:29:16.773 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 500,000 | 500,000 | USD | 10.332440 | Limit | 10.332440 | 500,000 | 10.33250 | | | 2023-02-28 | 12:22:07.973 | 2023-02-28 | 12:22:07.979 | 2023-03-02 | FILLED | | 1677294496192-3994 | 1677294496192-3994 | O20230228lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 10.332200 | Limit | 10.332200 | 100,000 | 10.33220 | DBR | DBR | 2023-02-28 | 12:22:07.974 | 2023-02-28 | 12:22:07.977 | 2023-03-02 | FILLED | | O20230228lalo1000000219.1 | 1677294496192-3994 | O20230228lalo1000000220 | 583373665066114325 | 306261550494473495 | IOC | NYKRABFX1 | | 3717390926 | 2023/02/28 12:22:07.576 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 10.332200 | Limit | 10.332200 | 100,000 | 10.33220 | DBR | DBR | 2023-02-28 | 12:22:07.974 | 2023-02-28 | 12:22:07.977 | 2023-03-02 | | | O20230228lalo1000000219.1 | 1677294496192-3994 | O20230228lalo1000000220 | 583373665066114325 | 306261550494473495 | IOC | NYKRABFX1 | | 3717390926 | 2023/02/28 12:22:07.576 | | | | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 400,000 | 400,000 | USD | 10.332500 | Limit | 10.332500 | 400,000 | 10.33250 | DBR | DBR | 2023-02-28 | 12:22:07.974 | 2023-02-28 | 12:22:07.979 | 2023-03-02 | FILLED | | O20230228lalo1000000219.2 | 1677294496192-3994 | O20230228lalo1000000221 | 583373665066114329 | 306261550494473500 | IOC | NYKRABFX1 | | 3717390927 | 2023/02/28 12:22:07.576 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 400,000 | 400,000 | USD | 10.332500 | Limit | 10.332500 | 400,000 | 10.33250 | DBR | DBR | 2023-02-28 | 12:22:07.974 | 2023-02-28 | 12:22:07.979 | 2023-03-02 | | | O20230228lalo1000000219.2 | 1677294496192-3994 | O20230228lalo1000000221 | 583373665066114329 | 306261550494473500 | IOC | NYKRABFX1 | | 3717390927 | 2023/02/28 12:22:07.576 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 9,000,000 | 9,000,000 | NOK | 0.678854 | Limit | 0.678850 | 871,655 | 10.32518 | | | 2023-02-28 | 12:14:48.720 | 2023-02-28 | 12:43:56.092 | 2023-03-02 | FILLED | | 1677294496192-3957 | 1677294496192-3957 | O20230228lalo1000000216 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,000,000 | 9,000,000 | NOK | 1.473070 | Limit | 1.473070 | 871,655 | 10.32518 | JPM | JPM | 2023-02-28 | 12:43:56.087 | 2023-02-28 | 12:43:56.092 | 2023-03-02 | FILLED | | O20230228lalo1000000217.1 | 1677294496192-3957 | O20230228lalo1000000237 | XE-8TSQME | XE-8TSQME | IOC | MDAPI NYKREDIT ST | | 3890 | 2023/02/28 12:43:56.086 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,000,000 | 9,000,000 | NOK | 1.473070 | Limit | 1.473070 | 871,655 | 10.32518 | JPM | JPM | 2023-02-28 | 12:43:56.087 | 2023-02-28 | 12:43:56.092 | 2023-03-02 | | | O20230228lalo1000000217.1 | 1677294496192-3957 | O20230228lalo1000000237 | XE-8TSQME | XE-8TSQME | IOC | MDAPI NYKREDIT ST | | 3890 | 2023/02/28 12:43:56.086 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.483000 | Limit | 8.483000 | 483,714 | 0.82693 | | | 2023-02-28 | 13:27:31.707 | 2023-02-28 | 13:27:31.716 | 2023-03-02 | FILLED | | 1677294496192-4062 | 1677294496192-4062 | O20230228lalo1000000244 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 400,000 | 400,000 | GBP | 8.483000 | Limit | 8.483000 | 483,714 | 0.82693 | CS | CS | 2023-02-28 | 13:27:31.708 | 2023-02-28 | 13:27:31.716 | 2023-03-02 | FILLED | | O20230228lalo1000000245.1 | 1677294496192-4062 | O20230228lalo1000000246 | O20230228lalo1000000245.1@1 | O20230228lalo1000000245.1@1 | IOC | | | 687210#2 | 2023/02/28 13:27:30.625 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 400,000 | 400,000 | GBP | 8.483000 | Limit | 8.483000 | 483,714 | 0.82693 | CS | CS | 2023-02-28 | 13:27:31.708 | 2023-02-28 | 13:27:31.716 | 2023-03-02 | | | O20230228lalo1000000245.1 | 1677294496192-4062 | O20230228lalo1000000246 | O20230228lalo1000000245.1@1 | O20230228lalo1000000245.1@1 | IOC | | | 687210#2 | 2023/02/28 13:27:30.625 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.679015 | | | | | 2023-02-28 | 12:27:12.470 | 2023-02-28 | 13:41:27.810 | 2023-03-02 | CANCELED | User Cancel | 1677294496192-4019 | 1677294496192-4019 | O20230228lalo1000000234 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 400,000 | 400,000 | USD | 10.334600 | Limit | 10.334600 | 400,000 | 10.33470 | | | 2023-02-28 | 13:41:30.882 | 2023-02-28 | 13:41:30.887 | 2023-03-02 | FILLED | | 1677294496192-4098 | 1677294496192-4098 | O20230228lalo1000000255 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.334500 | Limit | 10.334500 | 200,000 | 10.33450 | DBR | DBR | 2023-02-28 | 13:41:30.883 | 2023-02-28 | 13:41:30.886 | 2023-03-02 | FILLED | | O20230228lalo1000000256.1 | 1677294496192-4098 | O20230228lalo1000000257 | 583373665113743411 | 306261550542102581 | IOC | NYKRABFX1 | | 3719186836 | 2023/02/28 13:41:30.174 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.334500 | Limit | 10.334500 | 200,000 | 10.33450 | DBR | DBR | 2023-02-28 | 13:41:30.883 | 2023-02-28 | 13:41:30.886 | 2023-03-02 | | | O20230228lalo1000000256.1 | 1677294496192-4098 | O20230228lalo1000000257 | 583373665113743411 | 306261550542102581 | IOC | NYKRABFX1 | | 3719186836 | 2023/02/28 13:41:30.174 | | | | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.334700 | Limit | 10.334700 | 200,000 | 10.33470 | DBR | DBR | 2023-02-28 | 13:41:30.883 | 2023-02-28 | 13:41:30.887 | 2023-03-02 | FILLED | | O20230228lalo1000000256.2 | 1677294496192-4098 | O20230228lalo1000000258 | 583373665113743415 | 306261550542102585 | IOC | NYKRABFX1 | | 3719186837 | 2023/02/28 13:41:30.174 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.334700 | Limit | 10.334700 | 200,000 | 10.33470 | DBR | DBR | 2023-02-28 | 13:41:30.883 | 2023-02-28 | 13:41:30.887 | 2023-03-02 | | | O20230228lalo1000000256.2 | 1677294496192-4098 | O20230228lalo1000000258 | 583373665113743415 | 306261550542102585 | IOC | NYKRABFX1 | | 3719186837 | 2023/02/28 13:41:30.174 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.678905 | Limit | 0.678905 | 290,158 | 10.33919 | | | 2023-02-28 | 13:45:57.713 | 2023-02-28 | 13:45:57.722 | 2023-03-02 | FILLED | | 1677294496192-4112 | 1677294496192-4112 | O20230228lalo1000000271 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 3,000,000 | 3,000,000 | NOK | 1.472960 | Limit | 1.472960 | 290,158 | 10.33919 | CS | CS | 2023-02-28 | 13:45:57.714 | 2023-02-28 | 13:45:57.722 | 2023-03-02 | FILLED | | O20230228lalo1000000272.1 | 1677294496192-4112 | O20230228lalo1000000273 | O20230228lalo1000000272.1@1 | O20230228lalo1000000272.1@1 | IOC | | | 442410#1 | 2023/02/28 13:45:55.706 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 3,000,000 | 3,000,000 | NOK | 1.472960 | Limit | 1.472960 | 290,158 | 10.33919 | CS | CS | 2023-02-28 | 13:45:57.714 | 2023-02-28 | 13:45:57.722 | 2023-03-02 | | | O20230228lalo1000000272.1 | 1677294496192-4112 | O20230228lalo1000000273 | O20230228lalo1000000272.1@1 | O20230228lalo1000000272.1@1 | IOC | | | 442410#1 | 2023/02/28 13:45:55.706 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.671975 | Limit | 0.671975 | 191,535 | 10.44195 | | | 2023-02-28 | 13:54:38.735 | 2023-02-28 | 13:54:38.741 | 2023-03-02 | FILLED | | 1677294496192-4174 | 1677294496192-4174 | O20230228lalo1000000280 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.488150 | Limit | 1.488150 | 191,535 | 10.44195 | JPM | JPM | 2023-02-28 | 13:54:38.736 | 2023-02-28 | 13:54:38.741 | 2023-03-02 | FILLED | | O20230228lalo1000000281.1 | 1677294496192-4174 | O20230228lalo1000000282 | XE-8TSQN2 | XE-8TSQN2 | IOC | MDAPI NYKREDIT ST | | 327818 | 2023/02/28 13:54:37.903 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.488150 | Limit | 1.488150 | 191,535 | 10.44195 | JPM | JPM | 2023-02-28 | 13:54:38.736 | 2023-02-28 | 13:54:38.741 | 2023-03-02 | | | O20230228lalo1000000281.1 | 1677294496192-4174 | O20230228lalo1000000282 | XE-8TSQN2 | XE-8TSQN2 | IOC | MDAPI NYKREDIT ST | | 327818 | 2023/02/28 13:54:37.903 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230228 | SELL | | 366,000 | 366,000 | EUR | 7.439649 | Limit | 7.439649 | 2,722,912 | 7.43965 | | | 2023-02-28 | 07:55:07.370 | 2023-02-28 | 07:55:07.370 | 2023-02-28 | FILLED | | 1677294489873-1157 | 1677294489873-1157 | O20230228lold1000000001 | | | FOK | 81179670674 | Default | A16VRXStZg7 | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.438650 | Limit | 7.438650 | 2,231,595 | 7.43865 | | | 2023-02-28 | 07:56:26.878 | 2023-02-28 | 07:56:26.878 | 2023-03-02 | FILLED | | 1677294489873-1171 | 1677294489873-1171 | O20230228lold1000000002 | | | FOK | AFTALE_21370738 | Default | 3Dtpc3N3XTk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.20230301.20230403 | SELL | | 1,600,000 / 1,600,000 | 1,600,000 / 1,600,000 | GBP | -0.014410 (8.468698 / 8.454288) | Limit | -0.014410 (8.468698 / 8.454288) | 13,493,550 | 0.11858 | | | 2023-02-28 | 08:03:31.745 | 2023-02-28 | 08:03:31.745 | 2023-03-01 | FILLED | | BLP.RFQ.856496179_VJYB | BLP.RFQ.856496179_VJYB | O20230228lold1000000003 | | | FOK | L_34631328 | Default | AughjkCLk1D | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | EUR/DKK.FWD.20230228 | SELL | | 11,120 | 11,120 | EUR | 7.422839 | Limit | 7.422839 | 82,542 | 7.42284 | | | 2023-02-28 | 08:19:24.666 | 2023-02-28 | 08:19:24.666 | 2023-02-28 | FILLED | | 1677294489873-1206 | 1677294489873-1206 | O20230228lold1000000004 | | | FOK | AFTALE_25686659 | Default | ACusivXXBaN | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230228 | SELL | | 100,000 | 100,000 | EUR | 7.423026 | Limit | 7.423026 | 742,303 | 7.42303 | | | 2023-02-28 | 08:29:41.376 | 2023-02-28 | 08:29:41.376 | 2023-02-28 | FILLED | | 1677294489873-1226 | 1677294489873-1226 | O20230228lold1000000005 | | | FOK | 81179605694 | Default | 9RUDmcN9n7G | | | | | | Ovf til DKK | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230228 | SELL | | 3,150 | 3,150 | EUR | 0.134708 | Limit | 0.134708 | 23,384 | 0.13471 | | | 2023-02-28 | 08:32:28.741 | 2023-02-28 | 08:32:28.741 | 2023-02-28 | FILLED | | 1677294489873-1256 | 1677294489873-1256 | O20230228lold1000000006 | | | FOK | AFTALE_34221545 | Default | 8GWN3VTpIdH | | | | | | | | | | | |
| Parent | Seko Logistics A/S | USD/DKK | BUY | | 150,000 | 150,000 | USD | 7.046820 | Limit | 7.046820 | 1,057,023 | 7.04682 | | | 2023-02-28 | 08:40:28.366 | 2023-02-28 | 08:40:28.366 | 2023-03-02 | FILLED | | 1677294489873-1270 | 1677294489873-1270 | O20230228lold1000000007 | | | FOK | 54709684488 | Default | 98W1vbMb7gh | | | | | | | | | | | |
| Parent | Furn-Consult A/S B2 | USD/DKK | SELL | | 170,000 | 170,000 | USD | 7.008480 | Limit | 7.008480 | 1,191,442 | 7.00848 | | | 2023-02-28 | 08:42:36.517 | 2023-02-28 | 08:42:36.517 | 2023-03-02 | FILLED | | 1677294489873-1284 | 1677294489873-1284 | O20230228lold1000000008 | | | FOK | AFTALE_25122682 | Default | BeapLdoYXiD | | | | | | | | | | | |
| Parent | Furn-Consult A/S B2 | USD/DKK.FWD.20230228 | SELL | | 170,000 | 170,000 | USD | 7.008410 | Limit | 7.008410 | 1,191,430 | 7.00841 | | | 2023-02-28 | 08:49:16.801 | 2023-02-28 | 08:49:16.801 | 2023-02-28 | FILLED | | 1677294489873-1302 | 1677294489873-1302 | O20230228lold1000000009 | | | FOK | AFTALE_25122682 | Default | 7wKowv1aHMe | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20230228 | SELL | | 70,000 | 70,000 | EUR | 7.423069 | Limit | 7.423069 | 519,615 | 7.42307 | | | 2023-02-28 | 08:51:12.587 | 2023-02-28 | 08:51:12.587 | 2023-02-28 | FILLED | | 1677294489873-1326 | 1677294489873-1326 | O20230228lold1000000010 | | | FOK | 54709679484 | Default | 4Dq3StHuJrT | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230228 | BUY | | 33,800 | 33,800 | USD | 7.039739 | Limit | 7.039739 | 237,943 | 7.03974 | | | 2023-02-28 | 08:54:02.738 | 2023-02-28 | 08:54:02.738 | 2023-02-28 | FILLED | | 1677294489873-1356 | 1677294489873-1356 | O20230228lold1000000011 | | | FOK | AFTALE_34221545 | Default | 96S6BsScZ50 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK | SELL | | 37,000 | 37,000 | EUR | 7.423000 | Limit | 7.423000 | 274,651 | 7.42300 | | | 2023-02-28 | 08:55:53.370 | 2023-02-28 | 08:55:53.370 | 2023-03-02 | FILLED | | 1677294489873-1377 | 1677294489873-1377 | O20230228lold1000000012 | | | FOK | AFTALE_40848517 | Default | 4aCwFBibon0 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230228 | SELL | | 50,000 | 50,000 | NOK | 0.675191 | Limit | 0.675191 | 33,760 | 0.67519 | | | 2023-02-28 | 08:56:10.042 | 2023-02-28 | 08:56:10.042 | 2023-02-28 | FILLED | | 1677294489873-1379 | 1677294489873-1379 | O20230228lold1000000013 | | | FOK | AFTALE_40848517 | Default | AKLjWSQxDUO | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | SEK/DKK.FWD.20230228 | SELL | | 300,000 | 300,000 | SEK | 0.672565 | Limit | 0.672565 | 201,770 | 0.67257 | | | 2023-02-28 | 08:58:48.966 | 2023-02-28 | 08:58:48.966 | 2023-02-28 | FILLED | | 1677294489873-1382 | 1677294489873-1382 | O20230228lold1000000014 | | | FOK | 81179597004 | Default | 5p8JmusxaID | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | NOK/DKK.SWP.20230228.20230321 | BUY | | 230,000 / 230,000 | 230,000 / 230,000 | NOK | -0.000202 (0.677716 / 0.677514) | Limit | -0.000202 (0.677716 / 0.677514) | 155,897 | 1.47533 | | | 2023-02-28 | 09:01:51.312 | 2023-02-28 | 09:01:51.312 | 2023-02-28 | FILLED | | 1677294489873-1408 | 1677294489873-1408 | O20230228lold1000000015 | | | FOK | AFTALE_29938881 | Default | 3Kh4kMSvnKu | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | SEK/USD.FWD.20230228 | SELL | | 350,000 | 350,000 | SEK | 0.095990 | Limit | 0.095990 | 235,080 | 1.48885 | | | 2023-02-28 | 09:04:09.905 | 2023-02-28 | 09:04:09.905 | 2023-02-28 | FILLED | | 1677294489873-1410 | 1677294489873-1410 | O20230228lold1000000016 | | | FOK | AFTALE_29938881 | Default | 84GBr35klpB | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/DKK.SWP.20230228.20230321 | BUY | | 80,000 / 80,000 | 80,000 / 80,000 | EUR | -0.001077 (7.442890 / 7.441814) | Limit | -0.001077 (7.442890 / 7.441814) | 595,435 | 0.13436 | | | 2023-02-28 | 09:05:53.091 | 2023-02-28 | 09:05:53.091 | 2023-02-28 | FILLED | | 1677294489873-1412 | 1677294489873-1412 | O20230228lold1000000017 | | | FOK | AFTALE_29938881 | Default | DC0dN5VEBBN | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/USD.FWD.20230321 | SELL | | 80,000 | 80,000 | EUR | 1.059241 | Limit | 1.059241 | 595,435 | 0.13436 | | | 2023-02-28 | 09:06:50.372 | 2023-02-28 | 09:06:50.372 | 2023-03-21 | FILLED | | 1677294489873-1415 | 1677294489873-1415 | O20230228lold1000000018 | | | FOK | AFTALE_29938881 | Default | B0Utw70Sgxk | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230228 | SELL | | 58,000 | 58,000 | GBP | 8.432760 | Limit | 8.432760 | 489,100 | 8.43276 | | | 2023-02-28 | 09:07:20.223 | 2023-02-28 | 09:07:20.223 | 2023-02-28 | FILLED | | 1677294489873-1416 | 1677294489873-1416 | O20230228lold1000000019 | | | FOK | TOPPAC_A/S | Default | 2BRtshZjsP8 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | DKK/EUR.FWD.20230228 | BUY | | 86,077 | 86,077 | DKK | 0.134838 | Limit | 0.134838 | 86,077 | 0.13484 | | | 2023-02-28 | 09:09:08.542 | 2023-02-28 | 09:09:08.542 | 2023-02-28 | FILLED | | 1677294489873-1449 | 1677294489873-1449 | O20230228lold1000000020 | | | FOK | AFTALE_29167893 | Default | 4RO2t64g4dq | | | | | | K?b euro | | | | | |
| Parent | Audio Distribution Group B1 | EUR/DKK.FWD.20230228 | SELL | | 60,000 | 60,000 | EUR | 7.423062 | Limit | 7.423062 | 445,384 | 7.42306 | | | 2023-02-28 | 09:17:03.953 | 2023-02-28 | 09:17:03.953 | 2023-02-28 | FILLED | | 1677294489873-1524 | 1677294489873-1524 | O20230228lold1000000021 | | | FOK | 54719670213 | Default | DSEwS7blc3Z | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Klarborg Denmark A/S | USD/DKK.FWD.20230228 | SELL | | 195,000 | 195,000 | USD | 7.004866 | Limit | 7.004866 | 1,365,949 | 7.00487 | | | 2023-02-28 | 09:17:08.043 | 2023-02-28 | 09:17:08.043 | 2023-02-28 | FILLED | | 1677294496192-3153 | 1677294496192-3153 | O20230228lold1000000022 | | | FOK | AFTALE_40638121 | Default | 9NogaANXdOo | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230228 | SELL | | 100,000 | 100,000 | EUR | 7.431020 | Limit | 7.431020 | 743,102 | 7.43102 | | | 2023-02-28 | 09:24:10.107 | 2023-02-28 | 09:24:10.107 | 2023-02-28 | FILLED | | 1677294489873-1538 | 1677294489873-1538 | O20230228lold1000000023 | | | FOK | AFTALE_37474592 | Default | 9XDuGcvoctQ | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230703 | BUY | | 137,713 | 137,713 | USD | 10.312421 | Limit | 10.312421 | 966,684 | 7.01955 | | | 2023-02-28 | 09:33:02.102 | 2023-02-28 | 09:33:02.102 | 2023-07-03 | FILLED | | 1677294489873-1552 | 1677294489873-1552 | O20230228lold1000000024 | | | FOK | CONSCIA_NORGE_AS | Default | APxKBB2YbwF | | | | | | PO 113891 | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | CNH/DKK.FWD.20230612 | SELL | | 120,000,000 | 120,000,000 | CNH | 1.008100 | Limit | 1.008100 | 120,972,000 | 1.00810 | | | 2023-02-28 | 09:39:53.750 | 2023-02-28 | 09:39:53.750 | 2023-06-12 | FILLED | | 524373686 | 524373686 | O20230228lold1000000025 | | | FOK | L_20165715 | Default | 5HCWHNVKY6T | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | CNH/DKK.FWD.20230612 | SELL | | 120,000,000 | 120,000,000 | CNH | | Limit | 1.008100 | 120,972,000 | 1.00810 | | | 2023-02-28 | 09:39:53.752 | 2023-02-28 | 09:39:53.752 | 2023-06-12 | FILLED | | 524373686#AllocationLeg0 | 524373686 | O20230228lold1000000027 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Forsco ApS T3 | EUR/USD.FWD.20230228 | BUY | | 50,000 | 50,000 | EUR | 1.062330 | Limit | 1.062330 | 372,147 | 0.13436 | | | 2023-02-28 | 09:40:21.839 | 2023-02-28 | 09:40:21.839 | 2023-02-28 | FILLED | | 1677294489873-1587 | 1677294489873-1587 | O20230228lold1000000028 | | | FOK | 54719668030 | Default | 39mcgDOgeg0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20230301 | SELL | | 43,300 | 43,300 | EUR | 7.442881 | Limit | 7.442881 | 322,277 | 7.44288 | | | 2023-02-28 | 09:42:56.069 | 2023-02-28 | 09:42:56.069 | 2023-03-01 | FILLED | | BLP.RFQ.856508609_NYPM | BLP.RFQ.856508609_NYPM | O20230228lold1000000029 | | | FOK | L_123NYK_PM | Default | EEHaL0XqsNK | | | | | | | | | | | |
| Parent | Dampa ApS B1 | EUR/DKK.FWD.20230228 | SELL | | 250,000 | 250,000 | EUR | 7.423059 | Limit | 7.423059 | 1,855,765 | 7.42306 | | | 2023-02-28 | 09:50:52.581 | 2023-02-28 | 09:50:52.581 | 2023-02-28 | FILLED | | 1677294489873-1590 | 1677294489873-1590 | O20230228lold1000000030 | | | FOK | 81179566907 | Default | 7v2q0lFNV5Q | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Tillex | SEK/DKK.SWP.SPOT.20230322 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SEK | -0.000217 (0.674100 / 0.673883) | Limit | -0.000217 (0.674100 / 0.673883) | 671,658 | 1.48885 | | | 2023-02-28 | 10:02:26.698 | 2023-02-28 | 10:02:26.698 | 2023-03-02 | FILLED | | 1677294496192-3583 | 1677294496192-3583 | O20230228lold1000000031 | | | FOK | AFTALE_18719371 | Default | 96C9DeQm459 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?PENDING_100 | USD/DKK.FWD.20230228 | SELL | | 362,000 | 362,000 | USD | 6.989352 | Limit | 6.989352 | 2,530,146 | 6.98935 | | | 2023-02-28 | 10:04:36.679 | 2023-02-28 | 10:04:36.679 | 2023-02-28 | FILLED | | 1677294496192-3589 | 1677294496192-3589 | O20230228lold1000000032 | | | FOK | PENDING_100 | Default | RHtoWSFlPw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CAD/DKK.FWD.20230301 | SELL | | 648,000 | 648,000 | CAD | 5.160941 | Limit | 5.160941 | 3,344,290 | 5.16094 | | | 2023-02-28 | 10:09:31.558 | 2023-02-28 | 10:09:31.558 | 2023-03-01 | FILLED | | BLP.RFQ.856512391_NYPM | BLP.RFQ.856512391_NYPM | O20230228lold1000000033 | | | FOK | L_123NYK_PM | Default | DGqHNUUDJ4B | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230301 | SELL | | 1,194,000 | 1,194,000 | USD | 7.010089 | Limit | 7.010089 | 8,370,046 | 7.01009 | | | 2023-02-28 | 10:10:04.770 | 2023-02-28 | 10:10:04.770 | 2023-03-01 | FILLED | | BLP.RFQ.856512440_NYPM | BLP.RFQ.856512440_NYPM | O20230228lold1000000034 | | | FOK | L_123NYK_PM | Default | ELbVY7hndN1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/USD.FWD.20230524 | BUY | | 4,174,000 | 4,174,000 | USD | 1.066992 | Limit | 1.066992 | 29,265,417 | 7.01136 | | | 2023-02-28 | 10:10:28.292 | 2023-02-28 | 10:10:28.292 | 2023-05-24 | FILLED | | BLP.RFQ.856512478_NYPM | BLP.RFQ.856512478_NYPM | O20230228lold1000000035 | | | FOK | L_123NYK_PM | Default | 66NJdsrTpf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/SEK.FWD.20230228 | BUY | | 6,000,000 | 6,000,000 | SEK | 11.040415 | Limit | 11.040415 | 4,029,945 | 1.48885 | | | 2023-02-28 | 10:11:18.956 | 2023-02-28 | 10:11:18.956 | 2023-02-28 | FILLED | | BLP.RFQ.856512668_NYPM | BLP.RFQ.856512668_NYPM | O20230228lold1000000036 | | | FOK | L_123NYK_PM | Default | 2s4DwLdpbh6 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/EUR.FWD.20230228 | BUY | | 1,112 | 1,112 | USD | 0.944927 | Limit | 0.944927 | 7,795 | 7.01136 | | | 2023-02-28 | 10:19:26.587 | 2023-02-28 | 10:19:26.587 | 2023-02-28 | FILLED | | 1677294489873-1701 | 1677294489873-1701 | O20230228lold1000000037 | | | FOK | 54709515236 | Default | 8OpPv3ZRlC6 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230228 | SELL | | 35,000 | 35,000 | EUR | 7.432927 | Limit | 7.432927 | 260,152 | 7.43293 | | | 2023-02-28 | 10:19:28.524 | 2023-02-28 | 10:19:28.524 | 2023-02-28 | FILLED | | 1677294489873-1703 | 1677294489873-1703 | O20230228lold1000000038 | | | FOK | AFTALE_76129010 | Default | 2w9Hn3nZBkd | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK.FWD.20230228 | SELL | | 32,000 | 32,000 | EUR | 7.422998 | Limit | 7.422998 | 237,536 | 7.42300 | | | 2023-02-28 | 10:21:49.479 | 2023-02-28 | 10:21:49.479 | 2023-02-28 | FILLED | | 1677294489873-1717 | 1677294489873-1717 | O20230228lold1000000039 | | | FOK | 81179511142 | Default | 3ev8ec21Q9w | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230228 | BUY | | 165 | 165 | USD | 7.029136 | Limit | 7.029136 | 1,160 | 7.02914 | | | 2023-02-28 | 10:22:40.576 | 2023-02-28 | 10:22:40.576 | 2023-02-28 | FILLED | | 1677294489873-1720 | 1677294489873-1720 | O20230228lold1000000040 | | | FOK | STATE_OFWOW | Default | 44VOkM4vD9E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | ZAR/DKK.FWD.20230323 | SELL | | 8,900,000 | 8,900,000 | ZAR | 0.378573 | Limit | 0.378573 | 3,369,300 | 0.37857 | | | 2023-02-28 | 10:23:30.897 | 2023-02-28 | 10:23:30.896 | 2023-03-23 | FILLED | | BLP.RFQ.856513804_RING | BLP.RFQ.856513804_RING | O20230228lold1000000041 | | | FOK | L_37536814 | Default | 5aKv2b5WCiD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | HKD/DKK.FWD.20230323 | SELL | | 6,500,000 | 6,500,000 | HKD | 0.892782 | Limit | 0.892782 | 5,803,083 | 0.89278 | | | 2023-02-28 | 10:24:00.008 | 2023-02-28 | 10:24:00.008 | 2023-03-23 | FILLED | | BLP.RFQ.856513853_RING | BLP.RFQ.856513853_RING | O20230228lold1000000042 | | | FOK | L_37536814 | Default | 2k1r5hYrgu8 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Skare_food | GBP/DKK | SELL | | 30,000 | 30,000 | GBP | 8.444050 | Limit | 8.444050 | 253,322 | 8.44405 | | | 2023-02-28 | 10:34:52.487 | 2023-02-28 | 10:34:52.487 | 2023-03-02 | FILLED | | 1677294496192-3764 | 1677294496192-3764 | O20230228lold1000000043 | | | FOK | AFTALE_21852309 | Default | 2fClPx7WmZP | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230228 | SELL | | 147,700 | 147,700 | EUR | 7.432938 | Limit | 7.432938 | 1,097,845 | 7.43294 | | | 2023-02-28 | 10:37:14.981 | 2023-02-28 | 10:37:14.981 | 2023-02-28 | FILLED | | 1677294489873-1747 | 1677294489873-1747 | O20230228lold1000000044 | | | FOK | 81179501007 | Default | 9hp6A0aPfYq | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230228 | SELL | | 25,000 | 25,000 | USD | 7.004319 | Limit | 7.004319 | 175,108 | 7.00432 | | | 2023-02-28 | 10:38:18.608 | 2023-02-28 | 10:38:18.608 | 2023-02-28 | FILLED | | 1677294489873-1760 | 1677294489873-1760 | O20230228lold1000000045 | | | FOK | 54719502647 | Default | AbwUAiijtdn | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230228 | SELL | | 10,000 | 10,000 | EUR | 7.432926 | Limit | 7.432926 | 74,329 | 7.43293 | | | 2023-02-28 | 10:39:26.839 | 2023-02-28 | 10:39:26.839 | 2023-02-28 | FILLED | | 1677294489873-1763 | 1677294489873-1763 | O20230228lold1000000046 | | | FOK | 54719665805 | Default | 9Ze3UsKxgGJ | | | | | | | | | | | |
| Parent | Fynske Bank A/S B4 | CNH/DKK | BUY | | 150,000 | 150,000 | CNH | 1.009600 | Limit | 1.009600 | 151,440 | 1.00960 | | | 2023-02-28 | 10:45:39.663 | 2023-02-28 | 10:45:39.663 | 2023-03-02 | FILLED | | 1677294489873-1811 | 1677294489873-1811 | O20230228lold1000000047 | | | FOK | AFTALE_25802888 | Default | DJHGTfkdqO6 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230228 | SELL | | 50,000 | 50,000 | EUR | 7.429140 | Limit | 7.429140 | 371,457 | 7.42914 | | | 2023-02-28 | 10:47:32.990 | 2023-02-28 | 10:47:32.990 | 2023-02-28 | FILLED | | 1677294489873-1828 | 1677294489873-1828 | O20230228lold1000000048 | | | FOK | AFTALE_32277594 | Default | 1RTnSq9r3GN | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | NOK/DKK.FWD.20230228 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.675720 | Limit | 0.675720 | 675,720 | 0.67572 | | | 2023-02-28 | 10:48:55.766 | 2023-02-28 | 10:48:55.766 | 2023-02-28 | FILLED | | 1677294489873-1853 | 1677294489873-1853 | O20230228lold1000000049 | | | FOK | AFTALE_32277594 | Default | E5GwJc1t3gF | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | SEK/DKK.FWD.20230228 | SELL | | 1,590,000 | 1,590,000 | SEK | 0.670574 | Limit | 0.670574 | 1,066,212 | 0.67057 | | | 2023-02-28 | 10:49:02.896 | 2023-02-28 | 10:49:02.896 | 2023-02-28 | FILLED | | 1677294489873-1855 | 1677294489873-1855 | O20230228lold1000000050 | | | FOK | AFTALE_17890832 | Default | BdjoP0tRww5 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230228 | SELL | | 350,000 | 350,000 | EUR | 7.428130 | Limit | 7.428130 | 2,599,846 | 7.42813 | | | 2023-02-28 | 10:49:08.235 | 2023-02-28 | 10:49:08.235 | 2023-02-28 | FILLED | | 1677294489873-1857 | 1677294489873-1857 | O20230228lold1000000051 | | | FOK | 54719501098 | Default | BuRokqB5W89 | | | | | | | | | | | |
| Parent | Genan A/S B3 | USD/DKK.FWD.20230228 | BUY | | 100,000 | 100,000 | USD | 7.021622 | Limit | 7.021621 | 702,162 | 7.02162 | | | 2023-02-28 | 10:50:04.037 | 2023-02-28 | 10:50:04.037 | 2023-02-28 | FILLED | | 1677294489873-1859 | 1677294489873-1859 | O20230228lold1000000052 | | | FOK | 54719509668 | Default | BwuF9QZAWF | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | GBP/DKK.FWD.20230228 | SELL | | 45,000 | 45,000 | GBP | 8.452497 | Limit | 8.452497 | 380,362 | 8.45250 | | | 2023-02-28 | 10:56:03.682 | 2023-02-28 | 10:56:03.682 | 2023-02-28 | FILLED | | 1677294489873-1868 | 1677294489873-1868 | O20230228lold1000000053 | | | FOK | AFTALE_32277594 | Default | 49iuPdNrmMH | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | NOK/DKK.FWD.20230228 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.675070 | Limit | 0.675070 | 675,070 | 0.67507 | | | 2023-02-28 | 10:59:25.399 | 2023-02-28 | 10:59:25.398 | 2023-02-28 | FILLED | | 1677294489873-1870 | 1677294489873-1870 | O20230228lold1000000054 | | | FOK | AFTALE_17890832 | Default | Hv2LRBMGRJ | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20230228 | SELL | | 50,000 | 50,000 | EUR | 7.423085 | Limit | 7.423085 | 371,154 | 7.42308 | | | 2023-02-28 | 11:13:46.575 | 2023-02-28 | 11:13:46.574 | 2023-02-28 | FILLED | | 1677294489873-1877 | 1677294489873-1877 | O20230228lold1000000055 | | | FOK | CVR_21848182 | Default | CPfcppWXn1c | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20230228 | SELL | | 300,000 | 300,000 | NOK | 0.675710 | Limit | 0.675710 | 202,713 | 0.67571 | | | 2023-02-28 | 11:14:35.284 | 2023-02-28 | 11:14:35.284 | 2023-02-28 | FILLED | | 1677294489873-1880 | 1677294489873-1880 | O20230228lold1000000056 | | | FOK | CVR_21848182 | Default | mDNhYvZpLC | | | | | | | | | | | |
| Parent | Westpack A/S B2 | GBP/DKK | BUY | | 50,000 | 50,000 | GBP | 8.498430 | Limit | 8.498430 | 424,922 | 8.49843 | | | 2023-02-28 | 11:17:29.080 | 2023-02-28 | 11:17:29.080 | 2023-03-02 | FILLED | | 1677294489873-1894 | 1677294489873-1894 | O20230228lold1000000057 | | | FOK | AFTALE_26211425 | Default | 5sn7iP3SqdJ | | | | | | | | | | | |
| Parent | Dykon A/S B5 | DKK/USD.FWD.20230228 | BUY | | 3,000 | 3,000 | USD | 0.142069 | Limit | 0.142069 | 21,117 | 0.14207 | | | 2023-02-28 | 11:19:10.315 | 2023-02-28 | 11:19:10.315 | 2023-02-28 | FILLED | | 1677294489873-1901 | 1677294489873-1901 | O20230228lold1000000058 | | | FOK | 54711978472 | Default | EFlaqdsg1um | | | | | | | | | | | |
| Parent | Fynske Bank A/S B4 | CNH/DKK.SWP.SPOT.20230602 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | CNH | -0.000126 (1.008400 / 1.008274) | Limit | -0.000126 (1.008400 / 1.008274) | 3,033,232 | 0.98904 | | | 2023-02-28 | 11:24:44.172 | 2023-02-28 | 11:24:44.172 | 2023-03-02 | FILLED | | 1677294489873-1928 | 1677294489873-1928 | O20230228lold1000000059 | | | FOK | AFTALE_25802888 | Default | 1IJeXhfrmbW | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20230228 | BUY | | 100,000 | 100,000 | SEK | 0.096111 | Limit | 0.096110 | 67,166 | 1.48885 | | | 2023-02-28 | 11:24:55.973 | 2023-02-28 | 11:24:55.973 | 2023-02-28 | FILLED | | 1677294489873-1929 | 1677294489873-1929 | O20230228lold1000000060 | | | FOK | 54719507150 | Default | 4n2OQolETfq | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.143090 | Limit | 0.143090 | 100,000 | 0.14309 | | | 2023-02-28 | 11:26:07.714 | 2023-02-28 | 11:26:07.714 | 2023-03-02 | FILLED | | 1677294489873-1932 | 1677294489873-1932 | O20230228lold1000000061 | | | FOK | 54712044988 | Default | 2Bv53O6WAEA | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230228 | BUY | | 200 | 200 | EUR | 7.453185 | Limit | 7.453185 | 1,491 | 7.45318 | | | 2023-02-28 | 11:26:26.270 | 2023-02-28 | 11:26:26.270 | 2023-02-28 | FILLED | | 1677294489873-1946 | 1677294489873-1946 | O20230228lold1000000062 | | | FOK | 54719669614 | Default | EbQ1SPVtX95 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.064880 | Limit | 1.064880 | 372,148 | 0.13436 | | | 2023-02-28 | 11:26:42.974 | 2023-02-28 | 11:26:42.974 | 2023-03-02 | FILLED | | 1677294489873-1948 | 1677294489873-1948 | O20230228lold1000000063 | | | FOK | 54719507169 | Default | E9tRYxU5lt1 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20231002 | BUY | | 54,079 | 54,079 | USD | 10.270853 | Limit | 10.270853 | 379,508 | 7.01767 | | | 2023-02-28 | 11:27:45.569 | 2023-02-28 | 11:27:45.569 | 2023-10-02 | FILLED | | 1677294489873-1950 | 1677294489873-1950 | O20230228lold1000000064 | | | FOK | CONSCIA_NORGE_AS | Default | EcRrSMhqe5U | | | | | | PO 113971 | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230228 | SELL | | 16,200 | 16,200 | EUR | 7.433142 | Limit | 7.433142 | 120,417 | 7.43314 | | | 2023-02-28 | 11:29:38.421 | 2023-02-28 | 11:29:38.421 | 2023-02-28 | FILLED | | 1677294489873-1963 | 1677294489873-1963 | O20230228lold1000000065 | | | FOK | 81179632373 | Default | BUSc7Xs0QOl | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230228 | BUY | | 5,000 | 5,000 | EUR | 7.453247 | Limit | 7.453247 | 37,266 | 7.45325 | | | 2023-02-28 | 11:34:52.610 | 2023-02-28 | 11:34:52.610 | 2023-02-28 | FILLED | | 1677294489873-1984 | 1677294489873-1984 | O20230228lold1000000066 | | | FOK | AFTALE_32654088 | Default | 8KJ9S0eObFh | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20230228.20230331 | SELL | | 306,240 / 306,240 | 306,240 / 306,240 | PLN | -0.007704 (1.578673 / 1.570969) | Limit | -0.007704 (1.578673 / 1.570969) | 482,736 | 0.63438 | | | 2023-02-28 | 11:35:40.470 | 2023-02-28 | 11:35:40.470 | 2023-02-28 | FILLED | | 1677294489873-1986 | 1677294489873-1986 | O20230228lold1000000067 | | | FOK | WOLLY_CO. A/S | Default | 9s9lprB0VEK | | | | | | 522010004 | | | | | |
| Parent | Dantax A/S | EUR/USD.FWD.20230228 | SELL | | 25,000 | 25,000 | EUR | 1.059106 | Limit | 1.059106 | 186,074 | 0.13436 | | | 2023-02-28 | 11:48:07.765 | 2023-02-28 | 11:48:07.765 | 2023-02-28 | FILLED | | 1677294489873-1993 | 1677294489873-1993 | O20230228lold1000000068 | | | FOK | 54719506855 | Default | 6mWxwbBsbtT | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230228.20230307 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | NOK | -0.000067 (0.678233 / 0.678166) | Limit | -0.000067 (0.678233 / 0.678166) | 677,812 | 1.47533 | | | 2023-02-28 | 11:53:16.133 | 2023-02-28 | 11:53:16.133 | 2023-02-28 | FILLED | | 1677294489873-2022 | 1677294489873-2022 | O20230228lold1000000069 | | | FOK | DANSANI | Default | DYXo77lODRS | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230228.20230315 | BUY | | 15,000 / 15,000 | 15,000 / 15,000 | GBP | -0.006814 (8.485611 / 8.478797) | Limit | -0.006814 (8.485611 / 8.478797) | 126,502 | 0.11858 | | | 2023-02-28 | 11:54:23.437 | 2023-02-28 | 11:54:23.437 | 2023-02-28 | FILLED | | 1677294489873-2024 | 1677294489873-2024 | O20230228lold1000000070 | | | FOK | DANSANI | Default | 8nGgs4KkPDZ | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230228.20230417 | BUY | | 15,000 / 15,000 | 15,000 / 15,000 | GBP | -0.019889 (8.485908 / 8.466019) | Limit | -0.019889 (8.485908 / 8.466019) | 126,502 | 0.11858 | | | 2023-02-28 | 11:56:00.764 | 2023-02-28 | 11:56:00.764 | 2023-02-28 | FILLED | | 1677294489873-2026 | 1677294489873-2026 | O20230228lold1000000071 | | | FOK | DANSANI | Default | CBjrRv1FQlg | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230228 | SELL | | 200,000 | 200,000 | EUR | 7.433105 | Limit | 7.433105 | 1,486,621 | 7.43310 | | | 2023-02-28 | 11:57:29.993 | 2023-02-28 | 11:57:29.993 | 2023-02-28 | FILLED | | 1677294489873-2044 | 1677294489873-2044 | O20230228lold1000000072 | | | FOK | AFTALE_76129010 | Default | C77pboB72GB | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230228.20230307 | BUY | | 100,000 / 100,000 | 100,000 / 100,000 | NOK | -0.000066 (0.678662 / 0.678596) | Limit | -0.000066 (0.678662 / 0.678596) | 67,781 | 1.47533 | | | 2023-02-28 | 11:58:26.237 | 2023-02-28 | 11:58:26.237 | 2023-02-28 | FILLED | | 1677294489873-2046 | 1677294489873-2046 | O20230228lold1000000073 | | | FOK | DANSANI | Default | 888E6BijuOI | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230228 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.442463 | Limit | 7.442463 | 7,442,463 | 7.44246 | | | 2023-02-28 | 12:20:20.048 | 2023-02-28 | 12:20:20.048 | 2023-02-28 | FILLED | | 1677294489873-2056 | 1677294489873-2056 | O20230228lold1000000074 | | | FOK | 54719664213 | Default | 2YvhjpNfOfe | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230228.20230403 | BUY | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | SEK | -0.000335 (0.672109 / 0.671775) | Limit | -0.000335 (0.672109 / 0.671775) | 4,701,603 | 1.48885 | | | 2023-02-28 | 12:23:44.927 | 2023-02-28 | 12:23:44.927 | 2023-02-28 | FILLED | | 1677294489873-2059 | 1677294489873-2059 | O20230228lold1000000075 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | DDUOgQR739P | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230228 | SELL | | 58,000 | 58,000 | EUR | 7.439793 | Limit | 7.439793 | 431,508 | 7.43979 | | | 2023-02-28 | 12:33:53.613 | 2023-02-28 | 12:33:53.613 | 2023-02-28 | FILLED | | 1677294489873-2086 | 1677294489873-2086 | O20230228lold1000000076 | | | FOK | 81179670674 | Default | CQjq2tHBxlW | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_050 | USD/DKK.SWP.20230228.20230308 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.003593 (7.011990 / 7.008397) | Limit | -0.003593 (7.011990 / 7.008397) | 3,504,763 | 7.00952 | | | 2023-02-28 | 12:49:57.424 | 2023-02-28 | 12:49:57.424 | 2023-02-28 | FILLED | | 1677294496192-4035 | 1677294496192-4035 | O20230228lold1000000077 | | | FOK | PENDING_050 | Default | Ai4x2UoYJ2u | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/USD.FWD.20230228 | BUY | | 11,200 | 11,200 | USD | 0.142238 | Limit | 0.142238 | 78,741 | 0.14224 | | | 2023-02-28 | 13:01:58.681 | 2023-02-28 | 13:01:58.681 | 2023-02-28 | FILLED | | 1677294489873-2100 | 1677294489873-2100 | O20230228lold1000000078 | | | FOK | LOEVSCHALL_A/S | Default | DptfUgApgta | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | SEK/DKK.SWP.SPOT.20230310 | BUY | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | SEK | -0.000121 (0.671470 / 0.671349) | Limit | -0.000121 (0.671470 / 0.671349) | 100,748,637 | 1.48885 | | | 2023-02-28 | 13:24:19.674 | 2023-02-28 | 13:24:19.673 | 2023-03-02 | FILLED | | BLP.RFQ.856531837_ARLA | BLP.RFQ.856531837_ARLA | O20230228lold1000000079 | | | FOK | L_25313763 | Default | ChCTDPPmWw7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | AUD/DKK | BUY | | 62,000 | 62,000 | AUD | 4.721590 | Limit | 4.721590 | 292,739 | 4.72159 | | | 2023-02-28 | 13:29:28.303 | 2023-02-28 | 13:29:28.303 | 2023-03-02 | FILLED | | BLP.RFQ.856532448_SEMC | BLP.RFQ.856532448_SEMC | O20230228lold1000000080 | | | FOK | L_4320921630 | Default | 1F9w2V5OE30 | | | | | | | | | | | |
| Parent | MATE.mothership ApS T1 | USD/DKK.FWD.20230228 | SELL | | 10,000 | 10,000 | USD | 6.996260 | Limit | 6.996260 | 69,963 | 6.99626 | | | 2023-02-28 | 13:30:18.596 | 2023-02-28 | 13:30:18.596 | 2023-02-28 | FILLED | | 1677294489873-2121 | 1677294489873-2121 | O20230228lold1000000081 | | | FOK | 54719506758 | Default | 2furA0AurDC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 30,000 | 30,000 | EUR | 7.442720 | Limit | 7.442720 | 223,282 | 7.44272 | | | 2023-02-28 | 13:30:54.579 | 2023-02-28 | 13:30:54.579 | 2023-03-02 | FILLED | | BLP.RFQ.856532717_SEMC | BLP.RFQ.856532717_SEMC | O20230228lold1000000082 | | | FOK | L_4320921630 | Default | B1fS2ZAHmql | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230228 | BUY | | 2,500 | 2,500 | USD | 7.024850 | Limit | 7.024850 | 17,562 | 7.02485 | | | 2023-02-28 | 13:38:16.568 | 2023-02-28 | 13:38:16.567 | 2023-02-28 | FILLED | | 1677294489873-2156 | 1677294489873-2156 | O20230228lold1000000083 | | | FOK | AFTALE_21830895 | Default | AIng2aEADAq | | | | | | | | | | | |
| Parent | JI Sport A/S B2 | DKK/SEK.FWD.20230228 | BUY | | 600,000 | 600,000 | DKK | 1.494171 | Limit | 1.494171 | 600,000 | 1.49417 | | | 2023-02-28 | 13:39:28.036 | 2023-02-28 | 13:39:28.036 | 2023-02-28 | FILLED | | 1677294489873-2157 | 1677294489873-2157 | O20230228lold1000000084 | | | FOK | AFTALE_30720768 | Default | Dqtj3Su0SO7 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/DKK.FWD.20230228 | SELL | | 3,000,000 | 3,000,000 | NOK | 0.676623 | Limit | 0.676623 | 2,029,869 | 0.67662 | | | 2023-02-28 | 13:46:12.837 | 2023-02-28 | 13:46:12.837 | 2023-02-28 | FILLED | | 1677294489873-2197 | 1677294489873-2197 | O20230228lold1000000085 | | | FOK | AFTALE_26688248 | Default | B1mw3VrAC4v | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230228 | SELL | | 132,000 | 132,000 | EUR | 7.423175 | Limit | 7.423175 | 979,859 | 7.42318 | | | 2023-02-28 | 13:46:32.096 | 2023-02-28 | 13:46:32.096 | 2023-02-28 | FILLED | | 1677294489873-2199 | 1677294489873-2199 | O20230228lold1000000086 | | | FOK | AFTALE_39406101 | Default | BjsnV6YoTLX | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230228 | BUY | | 8,500 | 8,500 | USD | 7.034130 | Limit | 7.034130 | 59,790 | 7.03413 | | | 2023-02-28 | 13:47:15.719 | 2023-02-28 | 13:47:15.719 | 2023-02-28 | FILLED | | 1677294489873-2201 | 1677294489873-2201 | O20230228lold1000000087 | | | FOK | AFTALE_39406101 | Default | EjSJttjLFOe | | | | | | | | | | | |